BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 5110.6

Change

-31.28 (-0.61)%

Market Cap

USD 161.76B

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: 2025-02-19 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
ABNB Airbnb Inc

-2.67 (-1.69%)

USD 82.34B
TCOM Trip.com Group Ltd ADR

-0.57 (-0.85%)

USD 45.07B
EXPE Expedia Group Inc.

-1.38 (-0.67%)

USD 21.94B
MMYT MakeMyTrip Limited

-2.59 (-2.48%)

USD 12.00B
TRIP TripAdvisor Inc

-1.20 (-6.78%)

USD 2.40B
LIND Lindblad Expeditions Holdings ..

-0.52 (-4.03%)

USD 0.72B
VCSA Vacasa Inc

-0.04 (-0.75%)

USD 0.12B
TOUR Tuniu Corp

-0.01 (-0.49%)

USD 0.12B
YTRA Yatra Online Inc

-0.02 (-1.94%)

USD 0.06B
ISPO Inspirato Inc

+0.25 (+5.75%)

USD 0.05B

ETFs Containing BKNG

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

+0.49 (+-1.62%)

USD 1.05M
FLYU MicroSectors Travel 3X Le.. 9.40 % 0.00 %

-2.87 (-1.62%)

USD 0.01B
IBUY:AU BetaShares Online Retail .. 6.90 % 0.00 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 4.88 % 0.62 %

-0.66 (-1.62%)

USD 1.27B
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.51 % 0.00 %

-0.82 (-1.62%)

N/A
JRNY 4.43 % 0.00 %

N/A

N/A
FDND FT Vest Dow Jones Interne.. 4.43 % 0.00 %

-0.41 (-1.62%)

N/A
E61Z:XETRA 4.38 % 0.00 %

N/A

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

N/A

N/A
C9DF:XETRA 4.16 % 0.00 %

N/A

N/A
TRIP:LSE HANetf ICAV - The Travel .. 4.10 % 0.00 %

-11.60 (-1.62%)

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

-0.32 (-1.62%)

N/A
7RIP:XETRA 3.85 % 0.00 %

N/A

N/A
TRYP:PA HANetf ICAV - Airlines Ho.. 3.85 % 0.00 %

-0.13 (-1.62%)

N/A
PNQI Invesco NASDAQ Internet E.. 3.58 % 0.60 %

-0.36 (-1.62%)

USD 0.92B
QQQG Pacer Nasdaq 100 Top 50 C.. 3.55 % 0.00 %

-0.18 (-1.62%)

USD 2.69M
IUCD:SW iShares S&P 500 Consumer .. 3.41 % 0.00 %

-0.20 (-1.62%)

USD 0.79B
XUCD:SW 3.28 % 0.00 %

N/A

N/A
MILN Global X Millennials Cons.. 3.23 % 0.50 %

-0.67 (-1.62%)

USD 0.13B
UCC ProShares Ultra Consumer .. 3.19 % 0.95 %

-0.92 (-1.62%)

USD 0.02B
LGRO Level Four Large Cap Grow.. 3.18 % 0.00 %

-0.27 (-1.62%)

N/A
BUYB:SW Invesco Global Buyback Ac.. 3.02 % 0.00 %

+0.46 (+-1.62%)

N/A
EBUY:PA Lyxor Index Fund - Lyxor .. 2.94 % 0.00 %

-0.04 (-1.62%)

N/A
EBUY:SW Amundi MSCI Digital Econo.. 2.90 % 0.00 %

-0.10 (-1.62%)

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

+0.06 (+-1.62%)

N/A
AQGX 2.86 % 0.00 %

N/A

N/A
HAPY Harbor Corporate Culture .. 2.75 % 0.00 %

-0.12 (-1.62%)

USD 3.62M
GQQQ Astoria US Quality Growth.. 2.58 % 0.00 %

-0.18 (-1.62%)

USD 0.06B
WEBL Direxion Daily Dow Jones .. 2.54 % 0.00 %

-1.40 (-1.62%)

USD 0.19B
GFLW VictoryShares Free Cash F.. 2.44 % 0.00 %

-0.42 (-1.62%)

USD 0.15B
RSPD Invesco S&P 500 Equal Wei.. 2.41 % 0.00 %

-0.10 (-1.62%)

USD 0.35B
TGAF:CA Tralucent Global Alt(long.. 2.37 % 0.00 %

+0.14 (+-1.62%)

CAD 0.02B
WCOD:SW SPDR® MSCI World Consume.. 2.15 % 0.00 %

N/A

USD 0.07B
XDWC:SW Xtrackers MSCI World Cons.. 2.14 % 0.00 %

N/A

USD 0.31B
WELC:XETRA 2.10 % 0.00 %

N/A

N/A
WELJ:XETRA 2.10 % 0.00 %

N/A

N/A
XWDS:LSE Xtrackers MSCI World Cons.. 1.96 % 0.00 %

-0.58 (-1.62%)

USD 0.31B
PLAT 1.77 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.69 % 0.00 %

-0.17 (-1.62%)

USD 0.74B
TSWE:SW VanEck Sustainable World .. 0.55 % 0.00 %

-0.12 (-1.62%)

USD 0.84B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-1.11 (-1.62%)

USD 2.11B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

-4.14 (-1.62%)

N/A
IBLN 0.00 % 0.64 %

N/A

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

-1.32 (-1.62%)

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.71 (-1.62%)

N/A
IIGV 0.00 % 0.13 %

N/A

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

-1.82 (-1.62%)

USD 1.27B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

-1.34 (-1.62%)

USD 0.02B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

-0.23 (-1.62%)

CAD 0.90B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.49 (-1.62%)

USD 0.08B
PHE-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

-0.11 (-1.62%)

CAD 0.02B
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.09 (-1.62%)

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

-0.82 (-1.62%)

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

+0.52 (+-1.62%)

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

-3.93 (-1.62%)

USD 6.65B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

-0.64 (-1.62%)

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-1.95 (-1.62%)

USD 23.89B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

-0.14 (-1.62%)

CAD 0.03B
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
AIEQ Amplify ETF Trust 0.00 % 0.75 %

-0.38 (-1.62%)

USD 0.11B
FDN:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

-54.75 (-1.62%)

USD 0.07B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-15.25 (-1.62%)

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

-0.15 (-1.62%)

USD 0.76B
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

-0.61 (-1.62%)

USD 0.07B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-30.50 (-1.62%)

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

-0.62 (-1.62%)

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

-0.55 (-1.62%)

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

+0.70 (+-1.62%)

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

+20.50 (+-1.62%)

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

+2.75 (+-1.62%)

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

-2.42 (-1.62%)

USD 0.48B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.43 (-1.62%)

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

-1.07 (-1.62%)

USD 0.50B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.32 (-1.62%)

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

-0.02 (-1.62%)

USD 0.33B
5HEE:F 0.00 % 0.00 %

N/A

N/A
BBCK:F 0.00 % 0.00 %

N/A

N/A
EMEH:F 0.00 % 0.00 %

N/A

N/A
GSDE:F 0.00 % 0.00 %

N/A

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QDVK:F 0.00 % 0.00 %

N/A

N/A
TSWE:F 0.00 % 0.00 %

N/A

N/A
XDWC:F 0.00 % 0.00 %

N/A

N/A
XUCD:F 0.00 % 0.00 %

N/A

N/A
ZPDD:F 0.00 % 0.00 %

N/A

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2B77:XETRA 0.00 % 0.00 %

N/A

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5HEE:XETRA 0.00 % 0.00 %

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BBCK:XETRA 0.00 % 0.00 %

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DBPG:XETRA 0.00 % 0.00 %

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DXSF:XETRA 0.00 % 0.00 %

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QDVK:XETRA 0.00 % 0.00 %

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TSWE:XETRA 0.00 % 0.00 %

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XDWC:XETRA 0.00 % 0.00 %

N/A

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XUCD:XETRA 0.00 % 0.00 %

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ZPDD:XETRA 0.00 % 0.00 %

N/A

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RUE-U:CA 0.00 % 0.00 %

N/A

N/A
TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

-0.18 (-1.62%)

CAD 0.04B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

-0.94 (-1.62%)

N/A
IQSA:XETRA 0.00 % 0.00 %

N/A

N/A
IQSE:XETRA 0.00 % 0.00 %

N/A

N/A
NVQ 0.00 % 0.00 %

N/A

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

+0.03 (+-1.62%)

USD 1.36B
5HED:XETRA 0.00 % 0.00 %

N/A

N/A
EBUY:XETRA 0.00 % 0.00 %

N/A

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

-112.50 (-1.62%)

USD 0.49B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

-0.56 (-1.62%)

USD 4.16M
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.63 (-1.62%)

USD 7.16M
EBUY:F 0.00 % 0.00 %

N/A

N/A
GENY:F 0.00 % 0.00 %

N/A

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

-0.16 (-1.62%)

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 2.86% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 46% F 57% F
Trailing 12 Months  
Capital Gain 36.61% 58% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.61% 58% F 79% B-
Trailing 5 Years  
Capital Gain 164.97% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.97% 89% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.32% 75% C 79% B-
Dividend Return 27.32% 75% C 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.32% 92% A 63% D
Risk Adjusted Return 93.18% 100% F 95% A
Market Capitalization 161.76B 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.

Overpriced on free cash flow basis

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