Booking Holdings Inc. BKNG
Consumer Cyclical · Travel Services · United States · S&P 500
Based on the available data, Booking Holdings Inc. gets an algorithmic score of 62/100. It trades at 162.34 $, with a bearish technical trend (RSI 32.6) and 37.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (25.5%): pricing power / competitive advantage.
- Sustained revenue growth (16.3% compound annual).
- Attractive free-cash-flow yield (7.2%).
- Low beta (0.64): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 18.02 |
| Forward P/E | 13.13 |
| PEG | 0.61 |
| P/B | -11.41 |
| EV/EBITDA | 12.07 |
| P/S | 4.45 |
| ROA % | 20.38 |
| Gross margin % | 87.23 |
| Operating margin % | 34.41 |
| Net margin % | 25.53 |
| Revenue growth % (y/y) | 8.10 |
| Earnings growth % (y/y) | 130.00 |
| Revenue CAGR % | 16.35 |
| Earnings CAGR % | 20.90 |
| Current ratio | 1.09 |
| FCF yield % | 7.22 |
| Dividend yield % | 1.03 |
| Payout % | 17.86 |
Returns
| 1 month | -20.9 % |
| 3 months | -8.7 % |
| 6 months | -0.9 % |
| YTD | -23.2 % |
| 1 year | -26.2 % |
| 3 years | +35.7 % |
| 5 years | +78.7 % |
Risk
| 1-year volatility | 37.9 % |
| Beta | 0.64 |
| 5-year max drawdown | -39.5 % |
| Sharpe 1A | -0.72 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.