What is Global Business Travel Group, Inc.'s (GBTG) StockRank?

MoatMap's StockRank for Global Business Travel Group, Inc. (GBTG) is 42/100, with a Hold signal. This is a composite score combining Quality (41), Value (23), and Momentum (72) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Global Business Travel Group, Inc. have an economic moat?

Global Business Travel Group, Inc. (GBTG) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Global Business Travel Group, Inc. a buy, hold, or sell?

MoatMap's current signal for Global Business Travel Group, Inc. (GBTG) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Global Business Travel Group, Inc. in?

Global Business Travel Group, Inc. (GBTG) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United Kingdom).

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GBTG

HoldHot Air

Global Business Travel Group, Inc. · Consumer Cyclical · United Kingdom · $5.0B · Avg Vol: $16M/d

StockRank

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P/E (TTM)

59.3x

ROE

6.3%

D/E

1.0x

Dividend %

—

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%	3.2B	3.4B	3.5B	13.1%
EPS	-0.06	-0.25	-0.30	0.22	—	0.16	0.09	0.47	46.6%
Shares	522.3M	467.1M	470.9M	521.1M	-0.2%	522.4M	—	—	—
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%	250.0M	—	—	—
Inv CF	-95.0M	-119.0M	-102.0M	-206.0M	—	—	—	—	—
Fin CF	292.0M	120.0M	-85.0M	-128.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+0.6%

SMA 50SMA 200

$9.48

RSI (14)

57.1

52W High

$9.56

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

4.0%26.7

ROE

6.3%40.7

GP/Assets

37.8%67.5

Op. Margin

11.4%71.9

FCF/Assets

2.1%36.2

Piotroski

530.8

Int. Cover

1.4x19.9

D/E Ratio

0.96x25.9

Current Ratio

1.20x31.7

Value

P/E (TTM)

59.3x11.0

EV/EBITDA

15.9x27.0

P/FCF

48.5x17.6

P/B

3.0x28.8

P/S

1.6x34.7

Div Yield

—N/A

Momentum

52W High %

99%99.3

RS 6M

58%95.6

SMA 50/200

1.21x92.7

EPS Rev 4W

-13.4%5.1

EPS Rev 12W

-16.5%8.7

EPS Improve

+196%85.7

Q Growth

15%52.0

FUNDAMENTALS

Market Cap

$5.0B

P/E (Forward)

20.0x

Gross Margin

58.5%

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)	$5.0B	42	Hold
JET2.L	Jet2 plc	$3.8B	97	Strong Buy
OTB.L	On the Beach Group plc	$376M	56	Hold
TRN.L	Trainline plc	$919M	82	Strong Buy
TENG.L	Ten Lifestyle Group Plc	$127M	67	Buy
BRBY.L	Burberry Group plc	$5.3B	44	Hold
WTB.L	Whitbread plc	$5.6B	35	Hold
PSN.L	Persimmon Plc	$5.1B	51	Hold
TW.L	Taylor Wimpey plc	$4.0B	48	Hold
BTRW.L	Barratt Redrow plc	$6.0B	49	Hold

Peer medians: ROE 7.1% · P/E 15.4x · Gross margin 43.3%

Global Business Travel Group, Inc. (GBTG): Stock Score Summary

Global Business Travel Group, Inc. (GBTG) has a MoatMap StockRank of 42/100 based on Quality (41/100), Value (23/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$9.48
Market Cap	$5.0B
P/E (TTM)	59.25
P/E (Forward)	20.04
Price/Book	3.02
Return on Equity	6.3%
Return on Invested Capital	4.0%
Debt/Equity	0.96x
Gross Margin	58.5%
Operating Margin	11.4%
Revenue Growth	37.9%
Free Cash Flow	$102M

Global Business Travel Group, Inc. operates in the Travel Services industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Global Business Travel Group, Inc.’s (GBTG) StockRank?: MoatMap’s StockRank for Global Business Travel Group, Inc. (GBTG) is 42/100, with a Hold signal. It is a composite of Quality (41), Value (23), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Global Business Travel Group, Inc. have an economic moat?: Global Business Travel Group, Inc. (GBTG) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Business Travel Group, Inc. a buy, hold, or sell?: MoatMap’s current signal for Global Business Travel Group, Inc. (GBTG) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Global Business Travel Group, Inc. in?: Global Business Travel Group, Inc. (GBTG) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United Kingdom).