June 28, 2025 a 08:00 am
BKNG: Fundamental Ratio Analysis - Booking Holdings Inc.
Booking Holdings Inc., operating in the travel services sector, provides a variety of online reservation and related services. The company's strong market position and diverse service offerings make it a significant player in the global travel industry. However, the competitive landscape and economic factors pose certain risks to its growth trajectory.
Fundamental Rating
Booking Holdings Inc. has a comprehensive score reflecting various fundamental metrics. Here is an evaluation of their current ratings:
| Category | Score | Rating Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical scores present an overview of the growth and improvements in fundamental areas:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets provide a perspective on potential market performance based on evaluations:
| High | Low | Median | Consensus |
|---|---|---|---|
| $5557 | $4330 | $5500 | $5129 |
Analyst Sentiment
Current consensus among analysts regarding the stock recommendations is as follows:
| Recommendation | Number | Percentage Bar |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 43 | |
| Hold | 25 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Booking Holdings Inc. shows strength in discounted cash flow and asset returns, indicating good potential for future cash generation and asset efficiency. However, concerns such as low equity returns and high debt levels may pose financial risks. Analyst sentiment remains bullish, reflecting optimism about the company's capabilities in capitalizing on market opportunities. The company's robust digital platform and diverse offerings confer a defensive edge in the travel industry. Nonetheless, external pressures such as economic downturns and intensified competition could impact growth prospects.