Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GBTG
HOLDGlobal Business Travel Group, Inc. · Consumer Cyclical · United Kingdom · $4.9B · Avg Vol: $21M/d
COMPANY DESCRIPTION
Global Business Travel Group, operating as Amex Global Business Travel, is the world's leading B2B travel platform, managing corporate travel, meetings, and events. The company leverages its massive scale to negotiate preferential rates with travel suppliers, offering unmatched value to its enterprise client base. Its competitive moat is reinforced by proprietary travel management software, a global service footprint, and high customer retention rates among Fortune 500 companies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.3B | 2.4B | 2.7B | 13.7% | 2.9B | 3.3B | 3.4B | 12.0% |
| EPS | -0.06 | -0.25 | -0.30 | 0.22 | — | 0.16 | 0.25 | 0.33 | 21.7% |
| Shares | 522.3M | 467.1M | 470.9M | 521.1M | -0.2% | 522.3M | — | — | — |
| Debt | 1.3B | 1.4B | 1.5B | 1.5B | 5.0% | 1.6B | — | — | — |
| Equity | 152.0M | 1.2B | 1.1B | 1.6B | 119.5% | — | — | — | — |
| Op CF | -394.0M | 162.0M | 272.0M | 233.0M | 19.9% | 165.0M | — | — | — |
| Inv CF | -95.0M | -119.0M | -102.0M | -206.0M | — | — | — | — | — |
| Fin CF | 292.0M | 120.0M | -85.0M | -128.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GBTG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc.(you) | $4.9B | 53 | HOLD |
| JET2.L | Jet2 plc | $3.2B | 97 | STRONG BUY |
| OTB.L | On the Beach Group plc | $334M | 47 | HOLD |
| TRN.L | Trainline plc | $977M | 90 | STRONG BUY |
| TENG.L | Ten Lifestyle Group Plc | $116M | 71 | BUY |
| PSN.L | Persimmon Plc | $4.7B | 50 | HOLD |
| BRBY.L | Burberry Group plc | $5.3B | 50 | HOLD |
| BKG.L | The Berkeley Group Holdings plc | $4.4B | 56 | HOLD |
| TW.L | Taylor Wimpey plc | $3.8B | 52 | HOLD |
| BTRW.L | Barratt Redrow plc | $5.4B | 42 | HOLD |
Peer medians: ROE 7.1% · P/E 14.6x · Gross margin 43.3%