BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 4573.31

Change

+32.47 (+0.72)%

Market Cap

USD 150.51B

Volume

0.22M

Analyst Target

USD 1,905.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
ABNB Airbnb Inc

N/A

USD 74.99B
TCOM Trip.com Group Ltd ADR

N/A

USD 36.02B
EXPE Expedia Group Inc.

N/A

USD 18.28B
MMYT MakeMyTrip Limited

N/A

USD 9.56B
TRIP TripAdvisor Inc

N/A

USD 1.98B
LIND Lindblad Expeditions Holdings ..

N/A

USD 0.56B
TOUR Tuniu Corp

N/A

USD 0.12B
VCSA Vacasa Inc

N/A

USD 0.12B
YTRA Yatra Online Inc

N/A

USD 0.05B
ISPO Inspirato Inc

N/A

USD 0.05B

ETFs Containing BKNG

FLYD MicroSectors Travel -3X I.. 11.42 % 0.00 %

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USD 1.59M
FLYU MicroSectors Travel 3X Le.. 9.40 % 0.00 %

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USD 4.19M
IBUY:AU 6.90 % 0.00 %

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SXLY:SW SPDR S&P U.S. Consumer Di.. 4.73 % 0.00 %

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JRNY 4.43 % 0.00 %

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FDND FT Vest Dow Jones Interne.. 4.43 % 0.00 %

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XLY Consumer Discretionary Se.. 4.41 % 0.13 %

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USD 18.46B
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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EBIZ Global X E-commerce ETF 4.12 % 0.00 %

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USD 0.07B
TRIP:LSE HANetf ICAV - The Travel .. 4.10 % 0.00 %

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TRYP:PA HANetf ICAV - Airlines Ho.. 4.01 % 0.00 %

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7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.89 % 0.00 %

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

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WEBL Direxion Daily Dow Jones .. 3.87 % 0.00 %

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USD 0.08B
TRYP:LSE HANetf ICAV - The Travel .. 3.87 % 0.00 %

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USD 0.02B
QGRO American Century U.S. Qua.. 3.65 % 0.00 %

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USD 1.16B
IUCD:SW iShares S&P 500 Consumer .. 3.60 % 0.00 %

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USD 0.65B
XUCD:SW 3.28 % 0.00 %

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

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GFLW VictoryShares Free Cash F.. 3.08 % 0.00 %

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USD 0.28B
BUYB:SW Invesco Global Buyback Ac.. 3.02 % 0.00 %

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GQQQ Astoria US Quality Growth.. 2.99 % 0.00 %

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USD 0.06B
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:PA Lyxor Index Fund - Lyxor .. 2.88 % 0.00 %

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ABFL Abacus FCF Leaders ETF 2.86 % 0.00 %

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AQGX 2.86 % 0.00 %

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EBUY:LSE Amundi MSCI Digital Econo.. 2.76 % 0.00 %

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USD 0.16B
RSPD Invesco S&P 500 Equal Wei.. 2.41 % 0.00 %

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USD 0.19B
TGAF:CA Tralucent Global Alt(long.. 2.37 % 0.00 %

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CAD 0.02B
XDWC:SW Xtrackers MSCI World Cons.. 2.21 % 0.00 %

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USD 0.33B
WCOD:SW SPDR® MSCI World Consume.. 2.21 % 0.00 %

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USD 0.06B
XWDS:LSE Xtrackers MSCI World Cons.. 2.20 % 0.00 %

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USD 0.33B
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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WANT Direxion Daily Cnsmr Disc.. 1.98 % 0.00 %

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USD 0.02B
IQSA:LSE Invesco Quantitative Stra.. 1.78 % 0.00 %

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USD 0.79B
PLAT 1.77 % 0.00 %

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PEXL Pacer US Export Leaders E.. 1.14 % 0.60 %

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USD 0.04B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.75B
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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MILN Global X Millennials Cons.. 0.00 % 0.50 %

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

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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.21B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD 0.81B
IIGV 0.00 % 0.13 %

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

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USD 0.07B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

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CAD 0.05B
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 0.02B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

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USD 5.15B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.08B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
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 0.06B
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 0.72B
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.06B
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 0.44B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.08B
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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USD 0.03B
BBCK:F Invesco Global Buyback Ac.. 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
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.32B
DXSF:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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

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TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

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

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

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

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RUE-U:CA 0.00 % 0.00 %

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TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

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

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IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

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IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

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AWAY Amplify ETF Trust 0.00 % 0.00 %

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USD 0.10B
NVQ 0.00 % 0.00 %

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BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

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USD 1.48B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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EBUY:XETRA Amundi MSCI Digital Econo.. 0.00 % 0.00 %

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

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USD 0.45B
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 3.20M
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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

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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 -7.95% 77% C+ 58% F
Dividend Return 0.19% 50% F 7% C-
Total Return -7.76% 77% C+ 58% F
Trailing 12 Months  
Capital Gain 33.33% 92% A 86% B+
Dividend Return 1.05% 100% F 25% F
Total Return 34.37% 92% A 86% B+
Trailing 5 Years  
Capital Gain 210.93% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 210.93% 89% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.14% 85% B 80% B-
Dividend Return 26.16% 85% B 80% B-
Total Return 0.03% 100% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 28.09% 85% B 63% D
Risk Adjusted Return 93.12% 100% F 95% A
Market Capitalization 150.51B 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Low Earnings Growth

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