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

9.09 / 10

Outperform

Fundamental rating is Outperform (9.1/10). Key strengths are Revenue‑MV, PB‑ROE and a healthy long‑term debt‑to‑working‑capital ratio, driving a 9.09 score. Weaknesses include negative EPS growth and low Asset‑MV, though cash position remains modest.

Analysis Checks(3/10)

Revenue-MV

Value-0.58

Score3/3

Weight93.65%

1M Return3.38%

Total assets (growth rate compared to beginning of year %)

Value5.62

Score0/3

Weight-22.71%

1M Return-0.84%

PB-ROE

Value4.94

Score2/3

Weight14.45%

1M Return0.51%

Total profit (YoY growth rate %)

Value-6.31

Score0/3

Weight-0.86%

1M Return-0.04%

Cash-UP

Value0.07

Score1/3

Weight-44.60%

1M Return-1.44%

Long-term debt to working capital ratio (%)

Value3.26

Score2/3

Weight59.79%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value10.82

Score1/3

Weight11.04%

1M Return0.41%

Diluted earnings per share (YoY growth rate %)

Value-4.12

Score1/3

Weight21.32%

1M Return0.83%

Asset-MV

Value-0.55

Score0/3

Weight-60.69%

1M Return-2.39%

Inventory turnover days

Value211.10

Score0/3

Weight28.61%

1M Return1.01%

Is BKNG fundamentally strong?

BKNG scores 9.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 20.08% net margin, 24.89 P/E ratio, -24.12 P/B ratio, and -4.82% earnings growth, these metrics solidify its Outperform investment rating.