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Company Analysis

Global Business Travel Group, I GBTG

A comprehensive view of key metrics, scores, and financial health for Global Business Travel Group, I

Overview of Global Business Travel Group, Inc.

GBTG NYQ
Technology Software - Application Mid Cap
Global Business Travel Group, Inc. (GBTG), is a Mid Cap company, in the Software - Application industry, last closed at $5.56, about 419.4% undervalued vs fair value, -25.3% 1Y return, ranked 254/761 in sector.
$5.56
1.09%
As of March 13, 2026
Previous close • Vol 90d: 48.7%
52-Week Range
Market Cap
$2.94B
Enterprise Value
$3.99B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.amexglobalbusiness...
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$29
$31
Current: $5.56 +419% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$2.7B
12.2%%
Gross Profit
$1.5B
9.6%%
Operating Income
$2.5B
1873.4%%
Net Income
$111.0M
180.4%%
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
148.6%
Excellent

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$55.0M
33.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Global Business Travel Group, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GBTG's balance between Growth (26.7%), Profitability (34.6%), and Safety (38.7%). Growth 27% Safety 39% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 12.2% 55p Revenue CAGR 3Y 13.7% 51p EPS Growth YoY -1.17 17p
Strengths
  • Operating Margin in top 20% of peers (92.9%, 99th percentile)
  • D/E Ratio in top 20% of peers (1.39, 91th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.94, 86th percentile)
  • Net Debt/Ebitda in top 20% of peers (4.17, 81th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.17)

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Global Business Travel Group, I.

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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
$28.88
- - -
+419.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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