BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe - BIT:1BKNG - US09857L1089 - Common Stock
4930 EUR
+67 (+1.38%)
Overall 1BKNG gets a fundamental rating of 6 out of 10. We evaluated 1BKNG against 54 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 1BKNG a very profitable company, without any liquidiy or solvency issues. 1BKNG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 1BKNG could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1BKNG had positive earnings in the past year.
In the past year 1BKNG had a positive cash flow from operations.
Each year in the past 5 years 1BKNG has been profitable.
Each year in the past 5 years 1BKNG had a positive operating cash flow.
1.2 Ratios
1BKNG has a better Return On Assets (15.69%) than 96.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 54.90%, 1BKNG belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1BKNG is significantly above the industry average of 10.85%.
The last Return On Invested Capital (54.90%) for 1BKNG is above the 3 year average (39.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROIC | 54.9% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
1.3 Margins
With an excellent Profit Margin value of 19.23%, 1BKNG belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Profit Margin of 1BKNG has declined.
The Operating Margin of 1BKNG (33.26%) is better than 94.83% of its industry peers.
In the last couple of years the Operating Margin of 1BKNG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A |
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1BKNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1BKNG has been reduced compared to 1 year ago.
The number of shares outstanding for 1BKNG has been reduced compared to 5 years ago.
1BKNG has a worse debt/assets ratio than last year.
2.2 Solvency
1BKNG has an Altman-Z score of 6.59. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
1BKNG has a better Altman-Z score (6.59) than 96.55% of its industry peers.
1BKNG has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.00, 1BKNG belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Altman-Z | 6.59 |
ROIC/WACC6.19
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1BKNG should not have too much problems paying its short term obligations.
1BKNG's Current ratio of 1.25 is amongst the best of the industry. 1BKNG outperforms 81.03% of its industry peers.
A Quick Ratio of 1.25 indicates that 1BKNG should not have too much problems paying its short term obligations.
The Quick ratio of 1BKNG (1.25) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
1BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.43%, which is quite impressive.
1BKNG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.66% yearly.
The Revenue has grown by 11.72% in the past year. This is quite good.
Measured over the past years, 1BKNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
EPS 1Y (TTM)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
3.2 Future
1BKNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.53% yearly.
The Revenue is expected to grow by 9.08% on average over the next years. This is quite good.
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1BKNG is valuated quite expensively with a Price/Earnings ratio of 28.04.
1BKNG's Price/Earnings is on the same level as the industry average.
1BKNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.04, 1BKNG is valued on the expensive side.
1BKNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BKNG is cheaper than 62.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1BKNG to the average of the S&P500 Index (33.72), we can say 1BKNG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BKNG is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BKNG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 20.98 |
4.3 Compensation for Growth
1BKNG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1BKNG may justify a higher PE ratio.
A more expensive valuation may be justified as 1BKNG's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)1.36
PEG (5Y)2.21
EPS Next 2Y18.06%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, 1BKNG is not a good candidate for dividend investing.
1BKNG's Dividend Yield is a higher than the industry average which is at 3.14.
Compared to an average S&P500 Dividend Yield of 2.36, 1BKNG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
25.16% of the earnings are spent on dividend by 1BKNG. This is a low number and sustainable payout ratio.
DP25.16%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
BIT:1BKNG (8/25/2025, 7:00:00 PM)
4930
+67 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.55%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap159.78B
Revenue(TTM)25.02B
Net Income(TTM)4.81B
Analysts77.39
Price Target5298.45 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend29.81
Dividend Growth(5Y)N/A
DP25.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.25%
Min EPS beat(2)8.15%
Max EPS beat(2)40.35%
EPS beat(4)4
Avg EPS beat(4)16.92%
Min EPS beat(4)6.1%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.82%
EPS beat(12)12
Avg EPS beat(12)14.54%
EPS beat(16)16
Avg EPS beat(16)33.37%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.66%
Max Revenue beat(2)1.73%
Revenue beat(4)4
Avg Revenue beat(4)2.41%
Min Revenue beat(4)1.66%
Max Revenue beat(4)3.52%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)11
Avg Revenue beat(16)1.53%
PT rev (1m)8.24%
PT rev (3m)8.24%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)3.38%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 22.04 | ||
| P/S | 7.47 | ||
| P/FCF | 20.23 | ||
| P/OCF | 19.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.98 |
EPS(TTM)175.81
EY3.57%
EPS(NY)223.71
Fwd EY4.54%
FCF(TTM)243.74
FCFY4.94%
OCF(TTM)252.65
OCFY5.12%
SpS660.12
BVpS-175.6
TBVpS-284.96
PEG (NY)1.36
PEG (5Y)2.21
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROCE | 69.09% | ||
| ROIC | 54.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A | ||
| FCFM | 36.92% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.26%
ROCE(5y)32.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 54.17% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 7.52 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | 191.98% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 6.59 |
F-Score6
WACC8.87%
ROIC/WACC6.19
Cap/Depr(3y)74.21%
Cap/Depr(5y)71.46%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.51%
Profit Quality(3y)166.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
EBIT growth 1Y30.84%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year27.89%
EBIT Next 3Y16.63%
EBIT Next 5Y14.55%
FCF growth 1Y43.3%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y40.83%
OCF growth 3Y43.44%
OCF growth 5Y11.34%
BOOKING HOLDINGS INC / 1BKNG.MI FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1BKNG.MI.
What is the valuation status of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Overvalued.
How profitable is BOOKING HOLDINGS INC (1BKNG.MI) stock?
BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 7 / 10.
What is the financial health of BOOKING HOLDINGS INC (1BKNG.MI) stock?
The financial health rating of BOOKING HOLDINGS INC (1BKNG.MI) is 7 / 10.
What is the expected EPS growth for BOOKING HOLDINGS INC (1BKNG.MI) stock?
The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 20.65% in the next year.