BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 3720.99

Change

-34.14 (-0.91)%

Market Cap

USD 129.12B

Volume

0.22M

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: 2024-07-30 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
ABNB Airbnb Inc

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TCOM Trip.com Group Ltd ADR

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EXPE Expedia Group Inc.

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MMYT MakeMyTrip Limited

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TRIP TripAdvisor Inc

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USD 1.94B
LIND Lindblad Expeditions Holdings ..

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USD 0.54B
TOUR Tuniu Corp

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USD 0.10B
YTRA Yatra Online Inc

N/A

USD 0.09B
ISPO Inspirato Inc

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USD 0.02B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing BKNG

TRVL:CA Harvest Travel & Leisure .. 11.03 % 0.00 %

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CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 11.03 % 0.00 %

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FLYD MicroSectors Travel -3X I.. 9.40 % 0.00 %

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

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USD 9.14M
GDPY:CA Guardian Directed Premium.. 7.05 % 0.00 %

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CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 7.05 % 0.00 %

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CAD 0.13B
IBUY:AU BetaShares Online Retail .. 6.12 % 0.00 %

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GDEP:CA Guardian Directed Equity .. 5.56 % 0.00 %

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CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 5.56 % 0.00 %

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CAD 0.05B
BUL Pacer US Cash Cows Growth.. 4.81 % 0.00 %

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USD 0.06B
AWAY Amplify ETF Trust 4.79 % 0.00 %

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USD 0.10B
JRNY ALPS Global Travel Benefi.. 4.70 % 0.00 %

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USD 5.89M
PKW Invesco BuyBack Achievers.. 4.58 % 0.62 %

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USD 1.16B
FDND 4.43 % 0.00 %

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

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

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TRYP:LSE HANetf ICAV - The Travel .. 4.11 % 0.00 %

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

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7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.03 % 0.00 %

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.03 % 0.00 %

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

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XLY Consumer Discretionary Se.. 3.63 % 0.13 %

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USD 18.88B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.39 % 0.00 %

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EBUY:PA Lyxor Index Fund - Lyxor .. 3.27 % 0.00 %

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WEBL Direxion Daily Dow Jones .. 3.20 % 0.00 %

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USD 0.13B
LGRO Level Four Large Cap Grow.. 3.18 % 0.00 %

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MILN Global X Millennials Cons.. 3.11 % 0.50 %

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USD 0.11B
QGRO American Century U.S. Qua.. 3.05 % 0.00 %

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USD 0.94B
BUYB:SW Invesco Global Buyback Ac.. 3.02 % 0.00 %

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IUCD:SW iShares S&P 500 Consumer .. 2.92 % 0.00 %

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USD 0.52B
EBUY:SW Amundi MSCI Digital Econo.. 2.90 % 0.00 %

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DIGE:LSE Amundi MSCI Digital Econo.. 2.90 % 0.00 %

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EBUY:LSE Amundi MSCI Digital Econo.. 2.88 % 0.00 %

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USD 0.25B
AQGX 2.86 % 0.00 %

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XUCD:SW Xtrackers MSCI USA Consum.. 2.84 % 0.00 %

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USD 0.45B
IBUY Amplify Online Retail ETF 2.62 % 0.65 %

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USD 0.15B
VCR Vanguard Consumer Discret.. 2.42 % 0.10 %

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USD 5.55B
TGAF:CA Tralucent Global Alt(long.. 2.37 % 0.00 %

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CAD 0.01B
DSAE:CA Desjardins Sustainable Am.. 2.27 % 0.00 %

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CAD 1.21M
WELC:XETRA Amundi S&P Global Consume.. 2.10 % 0.00 %

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

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MILL:PA Lyxor Index Fund - Lyxor .. 1.95 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 1.95 % 0.00 %

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USD 0.14B
XDWC:SW Xtrackers MSCI World Cons.. 1.86 % 0.00 %

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USD 0.20B
XWDS:LSE Xtrackers MSCI World Cons.. 1.86 % 0.00 %

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USD 0.20B
WCOD:SW SPDR® MSCI World Consume.. 1.86 % 0.00 %

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USD 0.05B
RAYD Rayliant Quantitative Dev.. 1.84 % 0.00 %

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USD 0.06B
PLAT 1.77 % 0.00 %

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HAPY Harbor Corporate Culture .. 1.39 % 0.00 %

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USD 0.01B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.67B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

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IBLN 0.00 % 0.64 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD 0.78B
IIGV 0.00 % 0.13 %

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WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

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USD 0.02B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.00 %

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CAD 0.17B
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

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

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

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UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.07B
CAPS:CA 0.00 % 0.96 %

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ICAN 0.00 % 0.50 %

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TERM 0.00 % 0.64 %

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FDN:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.03B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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

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USD 0.51B
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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

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

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WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

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XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

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XFVT:LSE Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

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XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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USD 0.09B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.45B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.25B
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

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BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.05B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.47B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
DXSF:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.08B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.49B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

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USD 0.12B
RUE-U:CA 0.00 % 0.00 %

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

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ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

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USD 8.77M
NVQ 0.00 % 0.00 %

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BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

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USD 0.89B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.44B
EBUY:XETRA Amundi MSCI Digital Econo.. 0.00 % 0.00 %

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USD 0.21B
GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

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USD 0.11B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.46B
CRWU:LSE 0.00 % 0.00 %

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LCRW:LSE 0.00 % 0.00 %

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BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

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USD 3.42M
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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USD 0.01B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 8.51M
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.21B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.11B
MILL:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

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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 4.90% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.90% 55% F 58% F
Trailing 12 Months  
Capital Gain 27.68% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.68% 91% A- 82% B
Trailing 5 Years  
Capital Gain 97.94% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.94% 88% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 21.64% 83% B 80% B-
Dividend Return 21.64% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.01% 83% B 61% D-
Risk Adjusted Return 72.11% 100% F 89% A-
Market Capitalization 129.12B 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