Booking Holdings (BKNG) Fundamental Analysis: Revenue, Earnings & Valuation

9.85 / 10

Outperform

Fundamentally the stock earns an Outperform rating and a 9.8/10 score, driven by rising operating cash flow (13% YoY) and strong PB‑ROE. Asset‑MV and Revenue‑MV lag, but overall fund score is 9.85, highlighting robust balance‑sheet health.

Analysis Checks(4/10)

Revenue-MV

Value-0.58

Score1/3

Weight26.96%

1M Return0.19%

PB-ROE

Value4.94

Score2/3

Weight-63.26%

1M Return-0.37%

Total profit (YoY growth rate %)

Value-6.31

Score0/3

Weight-104.74%

1M Return-0.73%

Net cash flow from operating activities (YoY growth rate %)

Value13.05

Score2/3

Weight302.62%

1M Return1.73%

Cash-UP

Value0.07

Score2/3

Weight-78.31%

1M Return-0.46%

Diluted earnings per share (YoY growth rate %)

Value-4.12

Score1/3

Weight-9.68%

1M Return-0.06%

Asset-MV

Value-0.55

Score0/3

Weight-349.15%

1M Return-2.41%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-8.13

Score0/3

Weight-87.93%

1M Return-0.61%

Inventory turnover days

Value212.62

Score1/3

Weight167.46%

1M Return1.01%

Cash-MV

Value-0.56

Score3/3

Weight296.03%

1M Return1.62%

Is BKNG fundamentally strong?

BKNG scores 9.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 20.08% net margin, 24.84 P/E ratio, -24.06 P/B ratio, and -4.82% earnings growth, these metrics solidify its Outperform investment rating.