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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make 1BKNG a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
1BKNG had positive earnings in the past year.
1BKNG had a positive operating cash flow in the past year.
In the past 5 years 1BKNG has always been profitable.
Each year in the past 5 years 1BKNG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.69%, 1BKNG belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
With an excellent Return On Invested Capital value of 54.90%, 1BKNG belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
1BKNG's Profit Margin of 19.23% is amongst the best of the industry. 1BKNG outperforms 86.21% of its industry peers.
1BKNG's Profit Margin has declined in the last couple of years.
1BKNG has a Operating Margin of 33.26%. This is amongst the best in the industry. 1BKNG outperforms 94.83% of its industry peers.
1BKNG's Operating Margin has been stable in the last couple of years.
| 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.
1BKNG has less shares outstanding than it did 1 year ago.
1BKNG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BKNG has a worse debt to assets ratio.
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.
With an excellent Altman-Z score value of 6.59, 1BKNG belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
The Debt to FCF ratio of 1BKNG is 2.00, which is an excellent value as it means it would take 1BKNG, only 2.00 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.00, 1BKNG belongs to the best 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.
The Current ratio of 1BKNG (1.25) is better than 81.03% of its industry peers.
1BKNG has a Quick Ratio of 1.25. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
1BKNG has a better Quick ratio (1.25) 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.
Measured over the past years, 1BKNG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.66% on average per year.
Looking at the last year, 1BKNG shows a quite strong growth in Revenue. The Revenue has grown by 11.72% in the last year.
The Revenue has been growing by 9.52% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 16.53% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 28.04 indicates a quite expensive valuation of 1BKNG.
1BKNG's Price/Earnings ratio is in line with the industry average.
1BKNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.04, which indicates a rather expensive current valuation of 1BKNG.
62.07% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, 1BKNG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BKNG indicates a slightly more expensive valuation: 1BKNG is more expensive than 65.52% of the companies listed in the same industry.
1BKNG's Price/Free Cash Flow ratio is in line with the industry average.
| 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.
1BKNG's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
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.
Compared to an average industry Dividend Yield of 3.14, 1BKNG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 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
1BKNG pays out 25.16% of its income as dividend. This is a 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.