BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 3577.38

Change

0.00 (0.00)%

Market Cap

USD 119.79B

Volume

0.53M

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: 2024-05-04 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
ABNB Airbnb Inc

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USD 93.44B
TCOM Trip.com Group Ltd ADR

+0.42 (+0.74%)

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EXPE Expedia Group Inc.

+0.56 (+0.49%)

USD 14.93B
MMYT MakeMyTrip Limited

+1.77 (+2.09%)

USD 9.31B
TRIP TripAdvisor Inc

-0.59 (-3.16%)

USD 2.60B
LIND Lindblad Expeditions Holdings ..

-0.07 (-0.92%)

USD 0.39B
TOUR Tuniu Corp

+0.06 (+6.59%)

USD 0.11B
YTRA Yatra Online Inc

-0.03 (-1.83%)

USD 0.09B
ISPO Inspirato Inc

-0.04 (-0.91%)

USD 0.01B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing BKNG

FLYU MicroSectors Travel 3X Le.. 8.30 % 0.00 %

-0.77 (-0.41%)

USD 9.14M
FLYD MicroSectors Travel -3X I.. 8.30 % 0.00 %

+0.48 (+-0.41%)

USD 1.82M
ZFN:CA BMO SIA Focused North Ame.. 6.61 % 0.00 %

-0.06 (-0.41%)

CAD 0.14B
IBUY:AU BetaShares Online Retail .. 5.65 % 0.00 %

N/A

N/A
JRNY ALPS Global Travel Benefi.. 5.00 % 0.00 %

-0.03 (-0.41%)

USD 6.22M
PEJ Invesco Dynamic Leisure a.. 4.90 % 0.63 %

-0.14 (-0.41%)

USD 0.28B
XAXD:LSE Xtrackers - MSCI AC Asia .. 4.77 % 0.00 %

+0.44 (+-0.41%)

USD 0.34B
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 4.77 % 0.00 %

+25.50 (+-0.41%)

USD 0.34B
XAXD:SW Xtrackers MSCI AC Asia ex.. 4.77 % 0.00 %

+0.55 (+-0.41%)

USD 0.34B
PKW Invesco BuyBack Achievers.. 4.68 % 0.62 %

+0.60 (+-0.41%)

USD 1.11B
EUPA:XETRA Ossiam Shiller Barclays C.. 4.63 % 0.00 %

+0.06 (+-0.41%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.63 % 0.00 %

+0.10 (+-0.41%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.63 % 0.00 %

+0.55 (+-0.41%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.63 % 0.00 %

+0.48 (+-0.41%)

USD 3.92M
5OGU:SW Ossiam Shiller Barclays C.. 4.63 % 0.00 %

+0.50 (+-0.41%)

USD 0.03B
XFVT:LSE Xtrackers FTSE Vietnam Sw.. 4.43 % 0.00 %

+18.75 (+-0.41%)

USD 0.35B
PNQI Invesco NASDAQ Internet E.. 4.30 % 0.60 %

+0.19 (+-0.41%)

USD 0.75B
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

-60.00 (-0.41%)

USD 0.05B
TRIP:LSE HANetf ICAV - The Travel .. 4.05 % 0.00 %

+2.00 (+-0.41%)

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.02 % 0.00 %

+0.04 (+-0.41%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.90 % 0.00 %

+0.01 (+-0.41%)

USD 0.02B
5HEE:SW Ossiam ESG LC Shiller Bar.. 3.68 % 0.00 %

-0.10 (-0.41%)

N/A
XLY Consumer Discretionary Se.. 3.48 % 0.13 %

+0.91 (+-0.41%)

USD 19.23B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.42 % 0.00 %

-0.12 (-0.41%)

N/A
ICDU:LSE iShares S&P 500 USD Consu.. 3.18 % 0.00 %

-5.50 (-0.41%)

USD 0.42B
MILN Global X Millennials Cons.. 3.16 % 0.50 %

+0.15 (+-0.41%)

USD 0.12B
LGRO Level Four Large Cap Grow.. 3.00 % 0.00 %

-0.09 (-0.41%)

USD 0.08B
IUCD:SW iShares S&P 500 Consumer .. 2.90 % 0.00 %

N/A

USD 0.43B
AQGX 2.86 % 0.00 %

N/A

N/A
UCC ProShares Ultra Consumer .. 2.82 % 0.95 %

+0.21 (+-0.41%)

USD 0.02B
EBUY:PA Lyxor Index Fund - Lyxor .. 2.80 % 0.00 %

-0.05 (-0.41%)

N/A
EBUY:SW Lyxor Index Fund - Lyxor .. 2.80 % 0.00 %

-0.01 (-0.41%)

USD 0.20B
BUYB:LSE Invesco Global Buyback Ac.. 2.80 % 0.00 %

-0.06 (-0.41%)

USD 0.05B
SBUY:LSE Invesco Global Buyback Ac.. 2.80 % 0.00 %

-15.00 (-0.41%)

USD 0.05B
DIGE:LSE Lyxor Index Fund - Lyxor .. 2.77 % 0.00 %

-0.05 (-0.41%)

USD 0.20B
EBUY:LSE Lyxor Index Fund - Lyxor .. 2.75 % 0.00 %

-0.07 (-0.41%)

USD 0.20B
XUCD:SW Xtrackers MSCI USA Consum.. 2.75 % 0.00 %

N/A

USD 0.12M
BUYB:SW Invesco Global Buyback Ac.. 2.73 % 0.00 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 2.67 % 0.00 %

+0.40 (+-0.41%)

USD 0.03B
IBUY Amplify Online Retail ETF 2.61 % 0.65 %

-0.08 (-0.41%)

USD 0.17B
RPG Invesco S&P 500® Pure Gr.. 2.44 % 0.35 %

+0.04 (+-0.41%)

USD 1.56B
TGAF:CA Tralucent Global Alt(long.. 2.37 % 0.00 %

N/A

CAD 5.21M
RAYD Rayliant Quantitative Dev.. 2.22 % 0.00 %

+0.08 (+-0.41%)

USD 0.06B
RFDA RiverFront Dynamic US Div.. 2.16 % 0.52 %

-0.06 (-0.41%)

USD 0.08B
QQXT First Trust NASDAQ-100 Ex.. 1.84 % 0.60 %

-0.08 (-0.41%)

USD 0.14B
WCOD:LSE SPDR® MSCI World Consume.. 1.82 % 0.00 %

-0.12 (-0.41%)

USD 0.05B
WCOD:SW SPDR® MSCI World Consume.. 1.82 % 0.00 %

N/A

USD 0.05B
XDWC:LSE Xtrackers MSCI World Cons.. 1.82 % 0.00 %

-0.11 (-0.41%)

USD 0.19B
XDWC:SW Xtrackers MSCI World Cons.. 1.81 % 0.00 %

N/A

USD 0.19B
XWDS:LSE Xtrackers MSCI World Cons.. 1.81 % 0.00 %

-0.18 (-0.41%)

USD 0.19B
PLAT 1.77 % 0.00 %

N/A

N/A
MILL:LSE Lyxor Index Fund - Lyxor .. 1.64 % 0.00 %

-0.07 (-0.41%)

USD 0.11B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.12 (+-0.41%)

USD 1.41B
IBLN 0.00 % 0.64 %

N/A

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

+0.21 (+-0.41%)

USD 0.95B
IIGV 0.00 % 0.13 %

N/A

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

+0.06 (+-0.41%)

USD 0.92B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.07 (-0.41%)

USD 0.05B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

+0.75 (+-0.41%)

USD 0.26B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+0.82 (+-0.41%)

USD 5.50B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.40 (+-0.41%)

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

-0.04 (-0.41%)

USD 0.43B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.19 (-0.41%)

USD 0.11B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.22 (+-0.41%)

USD 0.32B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.35 (-0.41%)

USD 0.43B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.06 (-0.41%)

USD 0.05B
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

-0.14 (-0.41%)

N/A
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.05B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

-0.02 (-0.41%)

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

-0.10 (-0.41%)

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

-0.17 (-0.41%)

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

-0.04 (-0.41%)

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

-0.34 (-0.41%)

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

-0.04 (-0.41%)

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

-0.01 (-0.41%)

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

-0.04 (-0.41%)

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

-0.13 (-0.41%)

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

-0.28 (-0.41%)

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

-0.12 (-0.41%)

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

N/A

N/A
GDPY:CA Guardian Directed Premium.. 0.00 % 0.00 %

N/A

CAD 0.06B
GDEP:CA Guardian Directed Equity .. 0.00 % 0.00 %

N/A

CAD 0.01B
AWAY ETFMG Travel Tech ETF 0.00 % 0.00 %

+0.25 (+-0.41%)

USD 0.10B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

-0.01 (-0.41%)

USD 0.18B
NVQ 0.00 % 0.00 %

N/A

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

-0.02 (-0.41%)

USD 0.70B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

-0.44 (-0.41%)

USD 0.44B
EBUY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.04 (-0.41%)

USD 0.21B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-33.00 (-0.41%)

USD 0.42B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

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

N/A

CAD 0.05B
GDPY-B:CA Guardian Directed Premium.. 0.00 % 0.00 %

-0.07 (-0.41%)

CAD 0.13B
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.15 (-0.41%)

USD 0.25B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-0.01 (-0.41%)

USD 0.01B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

-0.08 (-0.41%)

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

-0.11 (-0.41%)

USD 0.01B
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.02 (-0.41%)

USD 0.21B

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 0.85% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.85% 36% F 53% F
Trailing 12 Months  
Capital Gain 39.24% 73% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.24% 73% C 83% B
Trailing 5 Years  
Capital Gain 98.69% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.69% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.57% 82% B 78% C+
Dividend Return 18.57% 82% B 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 91% A- 60% D-
Risk Adjusted Return 61.11% 100% F 86% B+
Market Capitalization 119.79B 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