BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 4064.01

Change

0.00 (0.00)%

Market Cap

USD 136.24B

Volume

0.44M

Analyst Target

USD 1,905.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides online travel reservation services, as well as consumers hotel, flight, activity, rental car reservation, vacation packages, cruises, and hotel distribution services. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants; and Rentalcars.com. Further, it offers travel-related insurance products and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

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ETFs Containing BKNG

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
IBUY:AU BetaShares Online Retail .. 5.84 % 0.00 %

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BUL Pacer US Cash Cows Growth.. 4.90 % 0.00 %

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USD 0.06B
JRNY ALPS Global Travel Benefi.. 4.79 % 0.00 %

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USD 6.00M
PKW Invesco BuyBack Achievers.. 4.66 % 0.62 %

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USD 1.19B
5HEE:F Ossiam Irl Icav - Ossiam .. 4.43 % 0.00 %

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

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

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USD 0.44B
FDND 4.43 % 0.00 %

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

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

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.17 % 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 .. 4.14 % 0.00 %

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

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PNQI Invesco NASDAQ Internet E.. 3.90 % 0.60 %

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USD 0.79B
EBIZ:SW Global X E-commerce UCITS.. 3.87 % 0.00 %

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DXSF:XETRA Xtrackers - Stoxx Europe .. 3.65 % 0.00 %

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

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

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USD 0.12B
XLY Consumer Discretionary Se.. 3.47 % 0.13 %

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USD 18.50B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.39 % 0.00 %

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LGRO Level Four Large Cap Grow.. 3.18 % 0.00 %

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

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

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USD 0.63B
WEBL Direxion Daily Dow Jones .. 3.09 % 0.00 %

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USD 0.13B
QGRO American Century U.S. Qua.. 3.09 % 0.00 %

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USD 0.88B
MILN Global X Millennials Cons.. 3.09 % 0.50 %

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USD 0.12B
XUCD:SW Xtrackers MSCI USA Consum.. 3.02 % 0.00 %

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USD 0.48B
BUYB:SW Invesco Global Buyback Ac.. 3.02 % 0.00 %

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BUYB:PA Invesco Global Buyback Ac.. 3.01 % 0.00 %

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

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BBCK:XETRA Invesco Global Buyback Ac.. 3.01 % 0.00 %

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

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

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USD 0.44B
EBUY:LSE Amundi MSCI Digital Econo.. 2.96 % 0.00 %

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

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USD 0.21B
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:XETRA Amundi MSCI Digital Econo.. 2.86 % 0.00 %

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

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AQGX 2.86 % 0.00 %

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XSCD:LSE Xtrackers MSCI USA Consum.. 2.79 % 0.00 %

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USD 0.42B
IBUY Amplify Online Retail ETF 2.61 % 0.65 %

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USD 0.17B
VCR Vanguard Consumer Discret.. 2.44 % 0.10 %

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USD 5.66B
FDIS Fidelity® MSCI Consumer .. 2.42 % 0.08 %

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USD 1.75B
WANT Direxion Daily Cnsmr Disc.. 2.41 % 0.00 %

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USD 0.03B
TGAF:CA Tralucent Global Alt(long.. 2.37 % 0.00 %

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CAD 0.01B
UCC ProShares Ultra Consumer .. 2.31 % 0.95 %

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USD 0.02B
RAYD Rayliant Quantitative Dev.. 2.12 % 0.00 %

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USD 0.06B
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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CODW:PA Amundi S&P Global Consume.. 2.00 % 0.00 %

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

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

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

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USD 0.21B
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
PLAT 1.77 % 0.00 %

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GENY:F Lyxor Index Fund - Lyxor .. 1.70 % 0.00 %

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USD 0.11B
DFVE DoubleLine ETF Trust 0.23 % 0.00 %

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USD 0.01B
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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IIGV 0.00 % 0.13 %

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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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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 0.04B
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 0.63B
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.04B
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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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 0.41B
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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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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GDEP:CA Guardian Directed Equity .. 0.00 % 0.00 %

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CAD 0.01B
AWAY Amplify ETF Trust 0.00 % 0.00 %

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USD 0.10B
ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

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USD 8.76M
NVQ 0.00 % 0.00 %

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BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

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USD 0.95B
CRWU:LSE 0.00 % 0.00 %

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LCRW:LSE 0.00 % 0.00 %

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GDEP-B:CA Guardian Directed Equity .. 0.00 % 0.00 %

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CAD 0.05B
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

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USD 3.46M
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 8.29M
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 14.57% 55% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.57% 55% F 71% C-
Trailing 12 Months  
Capital Gain 32.70% 64% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.70% 64% D 76% C+
Trailing 5 Years  
Capital Gain 104.16% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.16% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 22.65% 83% B 80% B-
Dividend Return 22.65% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.49% 83% B 62% D
Risk Adjusted Return 76.82% 100% F 90% A-
Market Capitalization 136.24B 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