BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 3792.53

Change

+19.68 (+0.52)%

Market Cap

USD 119.79B

Volume

0.19M

Analyst Target

USD 1,905.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
ABNB Airbnb Inc

-1.28 (-0.93%)

USD 87.14B
TCOM Trip.com Group Ltd ADR

+0.17 (+0.26%)

USD 40.27B
EXPE Expedia Group Inc.

+2.29 (+1.44%)

USD 20.62B
MMYT MakeMyTrip Limited

-1.95 (-1.89%)

USD 11.42B
TRIP TripAdvisor Inc

+0.10 (+0.62%)

USD 2.13B
LIND Lindblad Expeditions Holdings ..

-0.55 (-5.46%)

USD 0.52B
TOUR Tuniu Corp

+0.04 (+3.60%)

USD 0.14B
YTRA Yatra Online Inc

-0.01 (-0.36%)

USD 0.10B
ISPO Inspirato Inc

-0.04 (-1.04%)

USD 0.04B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing BKNG

TRVL:CA Harvest Travel & Leisure .. 11.53 % 0.00 %

-0.08 (0.52%)

CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 11.53 % 0.00 %

+0.43 (+0.52%)

N/A
FLYD MicroSectors Travel -3X I.. 9.40 % 0.00 %

N/A

USD 1.47M
FLYU MicroSectors Travel 3X Le.. 9.40 % 0.00 %

+0.05 (+0.52%)

USD 8.37M
GDPY:CA Guardian Directed Premium.. 7.61 % 0.00 %

-0.03 (0.52%)

CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 7.61 % 0.00 %

+0.14 (+0.52%)

CAD 0.13B
GDEP:CA Guardian Directed Equity .. 6.07 % 0.00 %

-0.08 (0.52%)

CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 6.07 % 0.00 %

-0.16 (0.52%)

CAD 0.05B
IBUY:AU BetaShares Online Retail .. 5.45 % 0.00 %

+0.18 (+0.52%)

N/A
BUL Pacer US Cash Cows Growth.. 5.32 % 0.00 %

-0.13 (0.52%)

USD 0.06B
BEDZ AdvisorShares Hotel ETF 4.92 % 0.00 %

+0.03 (+0.52%)

USD 3.66M
QQQA ProShares Nasdaq-100 Dors.. 4.83 % 0.00 %

-0.54 (0.52%)

USD 0.01B
AWAY Amplify ETF Trust 4.69 % 0.00 %

+0.06 (+0.52%)

USD 0.10B
FDN:LSE First Trust Dow Jones Int.. 4.67 % 0.00 %

+23.00 (+0.52%)

USD 0.03B
FDNU:LSE First Trust Dow Jones Int.. 4.67 % 0.00 %

+0.30 (+0.52%)

USD 0.03B
JRNY ALPS Global Travel Benefi.. 4.43 % 0.00 %

N/A

USD 6.48M
FDND 4.43 % 0.00 %

N/A

N/A
EMEH:SW BNP Paribas Easy Energy &.. 4.18 % 0.00 %

N/A

N/A
EBIG:LSE Global X E-commerce UCITS.. 4.18 % 0.00 %

N/A

USD 1.35M
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.16 % 0.00 %

-1.16 (0.52%)

N/A
XLY Consumer Discretionary Se.. 4.14 % 0.13 %

-0.28 (0.52%)

USD 20.37B
TRIP:LSE HANetf ICAV - The Travel .. 4.10 % 0.00 %

+3.85 (+0.52%)

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.09 % 0.00 %

+0.01 (+0.52%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.09 % 0.00 %

+0.03 (+0.52%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 4.06 % 0.00 %

+0.05 (+0.52%)

USD 0.02B
EBIZ:SW Global X E-commerce UCITS.. 3.87 % 0.00 %

N/A

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 3.80 % 0.00 %

+0.06 (+0.52%)

USD 0.04B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 3.80 % 0.00 %

-0.18 (0.52%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 3.80 % 0.00 %

+0.56 (+0.52%)

USD 0.44B
DXSF:XETRA Xtrackers - Stoxx Europe .. 3.65 % 0.00 %

-0.66 (0.52%)

USD 0.08B
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.53 % 0.00 %

-0.12 (0.52%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 3.53 % 0.00 %

+0.12 (+0.52%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.53 % 0.00 %

+0.19 (+0.52%)

N/A
OOTO Direxion Daily Travel & V.. 3.25 % 0.00 %

-0.03 (0.52%)

USD 9.29M
QGRO American Century U.S. Qua.. 3.24 % 0.00 %

-0.36 (0.52%)

USD 0.92B
LGRO Level Four Large Cap Grow.. 3.18 % 0.00 %

-0.08 (0.52%)

N/A
IUCD:LSE iShares S&P 500 USD Consu.. 3.12 % 0.00 %

+0.15 (+0.52%)

USD 0.70B
BUYB:PA Invesco Global Buyback Ac.. 3.08 % 0.00 %

-0.23 (0.52%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 3.08 % 0.00 %

-0.41 (0.52%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 3.08 % 0.00 %

-0.22 (0.52%)

USD 0.05B
WEBL Direxion Daily Dow Jones .. 3.06 % 0.00 %

+0.04 (+0.52%)

USD 0.14B
XUCD:LSE Xtrackers MSCI USA Consum.. 3.03 % 0.00 %

+0.75 (+0.52%)

USD 0.42B
QDVK:XETRA iShares S&P 500 Consumer .. 3.03 % 0.00 %

+0.05 (+0.52%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 3.03 % 0.00 %

N/A

USD 0.70B
BUYB:SW Invesco Global Buyback Ac.. 3.02 % 0.00 %

N/A

N/A
EBUY:LSE Amundi MSCI Digital Econo.. 3.00 % 0.00 %

+0.01 (+0.52%)

USD 0.14B
XSCD:LSE Xtrackers MSCI USA Consum.. 2.98 % 0.00 %

+58.50 (+0.52%)

USD 0.43B
EBUY:XETRA Amundi MSCI Digital Econo.. 2.91 % 0.00 %

-0.02 (0.52%)

USD 0.21B
EBUY:PA Lyxor Index Fund - Lyxor .. 2.91 % 0.00 %

+0.10 (+0.52%)

N/A
XUCD:F Xtrackers (IE) Public Lim.. 2.91 % 0.00 %

-0.51 (0.52%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.91 % 0.00 %

+0.26 (+0.52%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.91 % 0.00 %

+0.31 (+0.52%)

USD 0.42B
EBUY:F Lyxor Index Fund - Lyxor .. 2.90 % 0.00 %

-0.16 (0.52%)

USD 0.21B
EBUY:SW Amundi MSCI Digital Econo.. 2.90 % 0.00 %

+0.17 (+0.52%)

N/A
DIGE:LSE Amundi MSCI Digital Econo.. 2.90 % 0.00 %

+0.09 (+0.52%)

N/A
AQGX 2.86 % 0.00 %

N/A

N/A
UCC ProShares Ultra Consumer .. 2.62 % 0.95 %

-0.17 (0.52%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 2.58 % 0.08 %

-0.13 (0.52%)

USD 1.78B
VCR Vanguard Consumer Discret.. 2.46 % 0.10 %

-0.45 (0.52%)

USD 5.84B
WANT Direxion Daily Cnsmr Disc.. 2.42 % 0.00 %

-0.19 (0.52%)

USD 0.02B
TGAF:CA Tralucent Global Alt(long.. 2.37 % 0.00 %

+0.33 (+0.52%)

CAD 0.02B
TGGR:CA TD Active Global Equity G.. 2.26 % 0.00 %

-0.01 (0.52%)

CAD 0.04B
WELC:XETRA Amundi S&P Global Consume.. 2.10 % 0.00 %

-0.01 (0.52%)

N/A
WELJ:XETRA Amundi S&P Global Consume.. 2.10 % 0.00 %

-0.01 (0.52%)

N/A
CODW:PA Amundi S&P Global Consume.. 2.05 % 0.00 %

-0.09 (0.52%)

USD 0.26B
XDWC:F Xtrackers MSCI World Cons.. 1.99 % 0.00 %

-0.45 (0.52%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.99 % 0.00 %

+0.04 (+0.52%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 1.99 % 0.00 %

N/A

USD 0.25B
XWDS:LSE Xtrackers MSCI World Cons.. 1.99 % 0.00 %

+0.24 (+0.52%)

USD 0.25B
WCOD:SW SPDR® MSCI World Consume.. 1.99 % 0.00 %

N/A

USD 0.05B
GENY:LSE Amundi MSCI Millennials E.. 1.80 % 0.00 %

-0.04 (0.52%)

USD 0.15B
PLAT 1.77 % 0.00 %

N/A

N/A
GENY:F Lyxor Index Fund - Lyxor .. 1.70 % 0.00 %

-0.17 (0.52%)

USD 0.11B
HAPY Harbor Corporate Culture .. 1.48 % 0.00 %

-0.02 (0.52%)

USD 0.01B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.07 % 0.00 %

-0.32 (0.52%)

CAD 0.01B
FLSP Franklin Liberty Systemat.. 0.68 % 0.00 %

+0.22 (+0.52%)

USD 0.21B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

+0.09 (+0.52%)

N/A
IBLN 0.00 % 0.64 %

N/A

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.16 (0.52%)

N/A
MILN Global X Millennials Cons.. 0.00 % 0.50 %

-0.15 (0.52%)

USD 0.12B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.12 (0.52%)

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.02 (0.52%)

USD 1.22B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.10 (+0.52%)

USD 0.81B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-0.06 (0.52%)

USD 0.12B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

-0.30 (0.52%)

USD 0.17B
IIGV 0.00 % 0.13 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.08 (0.52%)

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

-0.43 (0.52%)

N/A
RXI iShares Global Consumer D.. 0.00 % 0.46 %

-0.82 (0.52%)

N/A
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

-0.44 (0.52%)

CAD 0.07B
CAPS:CA 0.00 % 0.96 %

N/A

N/A
ICAN 0.00 % 0.50 %

N/A

N/A
TERM 0.00 % 0.64 %

N/A

N/A
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+10.50 (+0.52%)

N/A
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+3.00 (+0.52%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.43 (+0.52%)

N/A
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.41 (+0.52%)

N/A
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

-0.65 (0.52%)

N/A
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

-53.50 (0.52%)

N/A
XFVT:LSE Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

-12.00 (0.52%)

N/A
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.28 (+0.52%)

N/A
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

N/A

N/A
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.08 (+0.52%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
RUE-U:CA 0.00 % 0.00 %

N/A

N/A
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

+0.46 (+0.52%)

N/A
ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

-0.09 (0.52%)

USD 9.18M
NVQ 0.00 % 0.00 %

N/A

N/A
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

-0.06 (0.52%)

USD 1.00B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

N/A
MILL:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

-0.03 (0.52%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.92% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 55% F 67% D+
Trailing 12 Months  
Capital Gain 40.64% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.64% 82% B 84% B
Trailing 5 Years  
Capital Gain 112.19% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.19% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.86% 82% B 78% C+
Dividend Return 18.86% 82% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.30% 91% A- 60% D-
Risk Adjusted Return 62.24% 100% F 87% B+
Market Capitalization 119.79B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector