BKNG
Booking Holdings·NASDAQ
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8.30 / 10
Outperform
BKNG's fundamental score of 8.3/10 signals a high-quality business. Key strengths include a positive YoY growth in net cash flow from operating activities (4.17%) and a robust interest-coverage ratio (8.70%), both ranking in favorable performance groups. However, metrics like Asset-MV (-0.50) and Revenue-MV (-0.27) fall short, and declines in diluted earnings (-13.57%) and total profit (-13.25%) per share weigh on growth perception. Overall, the company remains financially sound but faces near-term headwinds.
Analysis Checks(2/10)
Revenue-MV
Value-0.27
Score1/3
Weight23.06%
1M Return2.29%
Value-0.27
Score1/3
Weight23.06%
1M Return2.29%
PB-ROE
Value5.11
Score0/3
Weight5.93%
1M Return0.53%
Value5.11
Score0/3
Weight5.93%
1M Return0.53%
Net cash flow from operating activities (YoY growth rate %)
Value4.17
Score2/3
Weight27.56%
1M Return2.37%
Value4.17
Score2/3
Weight27.56%
1M Return2.37%
Diluted earnings per share (YoY growth rate %)
Value-13.57
Score1/3
Weight-1.00%
1M Return-0.10%
Value-13.57
Score1/3
Weight-1.00%
1M Return-0.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.41
Score0/3
Weight-6.61%
1M Return-0.68%
Value-17.41
Score0/3
Weight-6.61%
1M Return-0.68%
Profit-MV
Value0.39
Score0/3
Weight8.97%
1M Return0.82%
Value0.39
Score0/3
Weight8.97%
1M Return0.82%
Total profit (YoY growth rate %)
Value-13.25
Score0/3
Weight-7.75%
1M Return-0.77%
Value-13.25
Score0/3
Weight-7.75%
1M Return-0.77%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.70
Score1/3
Weight-2.77%
1M Return-0.27%
Value8.70
Score1/3
Weight-2.77%
1M Return-0.27%
Asset-MV
Value-0.50
Score0/3
Weight-24.45%
1M Return-2.40%
Value-0.50
Score0/3
Weight-24.45%
1M Return-2.40%
Cash-MV
Value-0.57
Score3/3
Weight77.06%
1M Return5.58%
Value-0.57
Score3/3
Weight77.06%
1M Return5.58%
Revenue-MV
Value-0.27
Score1/3
Weight23.06%
1M Return2.29%
Value-0.27
Score1/3
Weight23.06%
1M Return2.29%
Profit-MV
Value0.39
Score0/3
Weight8.97%
1M Return0.82%
Value0.39
Score0/3
Weight8.97%
1M Return0.82%
PB-ROE
Value5.11
Score0/3
Weight5.93%
1M Return0.53%
Value5.11
Score0/3
Weight5.93%
1M Return0.53%
Total profit (YoY growth rate %)
Value-13.25
Score0/3
Weight-7.75%
1M Return-0.77%
Value-13.25
Score0/3
Weight-7.75%
1M Return-0.77%
Net cash flow from operating activities (YoY growth rate %)
Value4.17
Score2/3
Weight27.56%
1M Return2.37%
Value4.17
Score2/3
Weight27.56%
1M Return2.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.70
Score1/3
Weight-2.77%
1M Return-0.27%
Value8.70
Score1/3
Weight-2.77%
1M Return-0.27%
Diluted earnings per share (YoY growth rate %)
Value-13.57
Score1/3
Weight-1.00%
1M Return-0.10%
Value-13.57
Score1/3
Weight-1.00%
1M Return-0.10%
Asset-MV
Value-0.50
Score0/3
Weight-24.45%
1M Return-2.40%
Value-0.50
Score0/3
Weight-24.45%
1M Return-2.40%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.41
Score0/3
Weight-6.61%
1M Return-0.68%
Value-17.41
Score0/3
Weight-6.61%
1M Return-0.68%
Cash-MV
Value-0.57
Score3/3
Weight77.06%
1M Return5.58%
Value-0.57
Score3/3
Weight77.06%
1M Return5.58%
Is BKNG undervalued or overvalued?
- BKNG scores 8.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 19.37% net margin, 28.48 P/E ratio, -30.34 P/B ratio, and 3.13% earnings growth, these metrics solidify its Outperform investment rating.
