April 18, 2025 a 04:00 pm
BKNG: Fundamental Ratio Analysis - Booking Holdings Inc.
Booking Holdings Inc. has a robust business model in the online travel and reservation market, making it a key player in the industry. With numerous subsidiaries, the company provides a comprehensive range of services, aiding travelers worldwide. Investors should note the company's strategic positioning and potential growth in the travel sector.
Fundamental Rating
Booking Holdings Inc. exhibits solid fundamentals with room for improvement in its financial metrics. The following table outlines the various rating categories and their respective scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 1 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical data provides insight into the company's performance changes over time. Below are the current and past ratings:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 5 | 1 | 5 | 1 | 2 | 1 |
| Previous | 0 | 5 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts present a range of price targets for Booking Holdings Inc., as depicted below:
| High | Low | Median | Consensus |
|---|---|---|---|
| 5500 | 4330 | 5175 | 5072.5 |
Analyst Sentiment
The sentiment among analysts shows a positive outlook with significant 'Buy' ratings:
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 40 | |
| Hold | 22 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Booking Holdings Inc. stands as a dominant force within the global travel service sector, with strong brand recognition and a diversified portfolio. The company's financials indicate a balance of stability and areas for growth, mixing commendable performance in cash flows with pressures in equity returns. Analyst sentiment remains favorable, underscoring a 'Buy' consensus, while price targets suggest upside potential. Nonetheless, investors should be mindful of the inherent risks prevalent in the cyclical travel industry and potential economic fluctuations.