📈 Stock Analysis: BKNG
Booking Holdings Inc
Sector: Consumer Discretionary | Industry: Hotels Restaurants & Leisure
Market Cap: $ 167 Bn
Price: $ 5,286
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C Composite Grade
Composite Score: 63.00 (Percentile: 84.00%)
12 Month Price
Stock Grades
A+ MOAT
This company has an exceptional economic moat, meaning it possesses a strong and sustainable competitive advantage. It benefits from high barriers to entry, strong brand recognition, and significant pricing power.
A+ FUNDAMENTALS
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 25% | ✅ |
| EPS Growth (3Y | 5Y) | 83% | 9% | ✅ |
| Revenue Growth (3Y | 5Y) | 29% | 10% | ✅ |
| Forecasted EPS Growth (5Y) | 16% | ✅ |
| Forecasted Revenue Growth (1Y) | 4% |
A FINANCIAL
| Metric | Value | Check |
|---|---|---|
| ROE | 0% | ❌ |
| ROIC | 43% | ✅ |
| Debt/Equity | 0 | ✅ |
| Capital Allocation | Strong | ✅ |
D VALUATION
| Metric | Value | Check |
|---|---|---|
| Fair Value | 5200 | ✅ |
| P/Earnings (TTM) | 36 | ❌ |
| P/Earnings Forecasted | 23 | ✅ |
| P/CashFlow | 26 | ❌ |
| PEG TTM | 2.19 | ❌ |
| Stock Buyback (5Y, 10Y) | 17%, 34% | ✅ |
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INVESTMENT COMMENTARY