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Company Analysis

Booking Holdings Inc. Common St BKNG

A comprehensive view of key metrics, scores, and financial health for Booking Holdings Inc. Common St

Overview of Booking Holdings Inc.

BKNG NMS
Consumer Cyclical Travel Services Large Cap
Booking Holdings Inc. (BKNG), is a Large Cap company, in the Travel Services industry, last closed at $173.38, about 71.6% overvalued vs fair value, -96.6% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 13.4% ROE -112.6% Gross Margin 97.2% Div Yield 0.72%
$173.38
-2.33%
As of April 28, 2026
Previous close • Vol 90d: 531.4%
Market Cap
$137.29B
Enterprise Value
$139.38B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.bookingholdings.co...
HQ Norwalk, CT
Employees 23,571
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$43
$49
$55
Current: $173.38 -72% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$26.9B
13.4%%
Gross Profit
$26.1B
10.2%%
Operating Income
$9.5B
25.6%%
Net Income
$5.4B
-8.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
146.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.7B
97.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Booking Holdings Inc. Common St's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
97
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BKNG's balance between Growth (28.4%), Profitability (43.5%), and Safety (28.2%). Growth 28% Safety 28% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 13.4% 68p EPS CAGR 3Y 83.0% 83p Revenue CAGR 3Y 16.4% 42p EPS Growth YoY 47.1% 38p TSR 8.6% 30p
Strengths
  • EPS CAGR 3Y in top 20% of peers (83.0%, 83th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (35.2%, 94th percentile)
  • ROIC in top 20% of peers (48.6%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Booking Holdings Inc. Common St.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$49.23
- - -
-71.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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