BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 3953.07

Change

+93.97 (+2.44)%

Market Cap

USD 129.37B

Volume

0.18M

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)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
ABNB Airbnb Inc

-1.46 (-1.12%)

USD 82.66B
TCOM Trip.com Group Ltd ADR

+5.60 (+10.96%)

USD 31.88B
EXPE Expedia Group Inc.

+2.99 (+2.06%)

USD 18.75B
MMYT MakeMyTrip Limited

-12.33 (-11.54%)

USD 11.91B
TRIP TripAdvisor Inc

+0.14 (+0.97%)

USD 2.07B
LIND Lindblad Expeditions Holdings ..

-0.35 (-3.65%)

USD 0.56B
TOUR Tuniu Corp

+0.08 (+9.50%)

USD 0.10B
YTRA Yatra Online Inc

-0.01 (-0.58%)

USD 0.10B
ISPO Inspirato Inc

-0.10 (-2.56%)

USD 0.03B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing BKNG

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

+0.69 (+0.58%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 11.53 % 0.00 %

+0.58 (+0.58%)

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

-1.85 (0.58%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 9.40 % 0.00 %

+3.11 (+0.58%)

USD 9.14M
GDPY:CA Guardian Directed Premium.. 7.06 % 0.00 %

-0.02 (0.58%)

CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 7.06 % 0.00 %

+0.02 (+0.58%)

CAD 0.13B
IBUY:AU BetaShares Online Retail .. 5.84 % 0.00 %

N/A

N/A
GDEP:CA Guardian Directed Equity .. 5.64 % 0.00 %

-0.04 (0.58%)

CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 5.64 % 0.00 %

N/A

CAD 0.05B
BUL Pacer US Cash Cows Growth.. 4.90 % 0.00 %

+0.55 (+0.58%)

USD 0.08B
AWAY Amplify ETF Trust 4.88 % 0.00 %

+0.61 (+0.58%)

USD 0.10B
BEDZ AdvisorShares Hotel ETF 4.77 % 0.00 %

+0.61 (+0.58%)

USD 3.46M
FDN:LSE First Trust Dow Jones Int.. 4.51 % 0.00 %

-21.75 (0.58%)

USD 0.04B
FDNU:LSE First Trust Dow Jones Int.. 4.51 % 0.00 %

-0.18 (0.58%)

USD 0.04B
JRNY ALPS Global Travel Benefi.. 4.51 % 0.00 %

+0.93 (+0.58%)

USD 6.00M
5HEE:F Ossiam Irl Icav - Ossiam .. 4.43 % 0.00 %

N/A

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.43 % 0.00 %

+0.32 (+0.58%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.43 % 0.00 %

+0.64 (+0.58%)

USD 0.44B
FDND 4.43 % 0.00 %

N/A

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

N/A

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.17 % 0.00 %

+0.15 (+0.58%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.17 % 0.00 %

+0.15 (+0.58%)

N/A
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.16 % 0.00 %

+2.58 (+0.58%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 4.14 % 0.00 %

+0.19 (+0.58%)

USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 4.10 % 0.00 %

+11.70 (+0.58%)

N/A
EBIZ:SW Global X E-commerce UCITS.. 3.87 % 0.00 %

+0.22 (+0.58%)

N/A
OOTO Direxion Daily Travel & V.. 3.68 % 0.00 %

+0.91 (+0.58%)

USD 8.29M
DXSF:XETRA Xtrackers - Stoxx Europe .. 3.65 % 0.00 %

+0.91 (+0.58%)

USD 0.08B
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.58 % 0.00 %

-0.04 (0.58%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 3.58 % 0.00 %

-0.03 (0.58%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.58 % 0.00 %

+0.13 (+0.58%)

N/A
LGRO Level Four Large Cap Grow.. 3.18 % 0.00 %

+0.42 (+0.58%)

N/A
QDVK:XETRA iShares S&P 500 USD Consu.. 3.10 % 0.00 %

-0.03 (0.58%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 3.10 % 0.00 %

N/A

USD 0.65B
WEBL Direxion Daily Dow Jones .. 3.09 % 0.00 %

+0.07 (+0.58%)

USD 0.14B
BUYB:SW Invesco Global Buyback Ac.. 3.02 % 0.00 %

+0.11 (+0.58%)

N/A
BUYB:PA Invesco Global Buyback Ac.. 3.01 % 0.00 %

+0.28 (+0.58%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 3.01 % 0.00 %

+0.29 (+0.58%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 3.01 % 0.00 %

+0.30 (+0.58%)

USD 0.05B
XUCD:F Xtrackers (IE) Public Lim.. 3.00 % 0.00 %

-0.29 (0.58%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.00 % 0.00 %

+0.02 (+0.58%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 3.00 % 0.00 %

+0.65 (+0.58%)

USD 0.43B
IUCD:LSE iShares S&P 500 USD Consu.. 2.97 % 0.00 %

-0.01 (0.58%)

USD 0.63B
EBUY:LSE Amundi MSCI Digital Econo.. 2.96 % 0.00 %

+0.10 (+0.58%)

USD 0.25B
EBUY:F Lyxor Index Fund - Lyxor .. 2.90 % 0.00 %

+0.15 (+0.58%)

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

+0.34 (+0.58%)

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

+0.19 (+0.58%)

N/A
EBUY:XETRA Amundi MSCI Digital Econo.. 2.86 % 0.00 %

+0.15 (+0.58%)

USD 0.21B
EBUY:PA Lyxor Index Fund - Lyxor .. 2.86 % 0.00 %

+0.16 (+0.58%)

N/A
AQGX 2.86 % 0.00 %

N/A

N/A
XSCD:LSE Xtrackers MSCI USA Consum.. 2.79 % 0.00 %

-20.50 (0.58%)

USD 0.42B
UCC ProShares Ultra Consumer .. 2.49 % 0.95 %

+0.37 (+0.58%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 2.42 % 0.08 %

+0.31 (+0.58%)

USD 1.75B
TGAF:CA Tralucent Global Alt(long.. 2.37 % 0.00 %

+0.16 (+0.58%)

CAD 0.01B
RAYD Rayliant Quantitative Dev.. 2.12 % 0.00 %

+0.11 (+0.58%)

USD 0.06B
WELC:XETRA Amundi S&P Global Consume.. 2.10 % 0.00 %

+0.14 (+0.58%)

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

+0.20 (+0.58%)

N/A
CODW:PA Amundi S&P Global Consume.. 2.00 % 0.00 %

+0.27 (+0.58%)

USD 0.25B
XDWC:F Xtrackers MSCI World Cons.. 1.95 % 0.00 %

N/A

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.95 % 0.00 %

+0.55 (+0.58%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 1.95 % 0.00 %

N/A

USD 0.21B
XWDS:LSE Xtrackers MSCI World Cons.. 1.95 % 0.00 %

+0.26 (+0.58%)

USD 0.21B
WCOD:SW SPDR® MSCI World Consume.. 1.94 % 0.00 %

+1.15 (+0.58%)

USD 0.05B
PLAT 1.77 % 0.00 %

N/A

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

N/A

USD 0.11B
QQQE Direxion NASDAQ-100 Equal.. 1.02 % 0.35 %

+0.95 (+0.58%)

USD 1.20B
FLSP Franklin Liberty Systemat.. 0.63 % 0.00 %

+0.07 (+0.58%)

USD 0.21B
DFVE DoubleLine ETF Trust 0.23 % 0.00 %

+0.30 (+0.58%)

USD 0.01B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

+0.26 (+0.58%)

N/A
IBLN 0.00 % 0.64 %

N/A

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

+0.41 (+0.58%)

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

+0.18 (+0.58%)

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

+0.51 (+0.58%)

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

+0.96 (+0.58%)

USD 1.19B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.33 (+0.58%)

USD 0.79B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+1.03 (+0.58%)

USD 0.17B
IIGV 0.00 % 0.13 %

N/A

N/A
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

+0.40 (+0.58%)

USD 0.89B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

+0.47 (+0.58%)

USD 0.03B
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.38 (+0.58%)

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

+0.15 (+0.58%)

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

+4.10 (+0.58%)

N/A
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+1.43 (+0.58%)

USD 5.86B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+1.23 (+0.58%)

CAD 0.07B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+0.85 (+0.58%)

USD 19.26B
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 %

-4.25 (0.58%)

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

+11.00 (+0.58%)

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

+0.16 (+0.58%)

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

+0.71 (+0.58%)

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

+2.01 (+0.58%)

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

+131.00 (+0.58%)

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

-6.25 (0.58%)

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

+0.59 (+0.58%)

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.12 (0.58%)

USD 0.41B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.03 (0.58%)

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

N/A

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 %

N/A

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

+0.81 (+0.58%)

USD 8.95M
NVQ 0.00 % 0.00 %

N/A

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

-0.02 (0.58%)

USD 0.95B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

N/A
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+0.40 (+0.58%)

USD 0.01B
MILL:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.09 (+0.58%)

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 11.44% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.44% 64% D 76% C+
Trailing 12 Months  
Capital Gain 49.68% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.68% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 114.60% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.60% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.06% 83% B 79% B-
Dividend Return 20.06% 83% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.25% 83% B 62% D
Risk Adjusted Return 66.32% 100% F 88% B+
Market Capitalization 129.37B 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