Global Business (GBTG) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamentally GBTG scores 5.3/10, reflecting mixed health. Cash‑up and inventory turnover are positive, while revenue‑to‑market‑value and long‑term debt‑to‑working‑capital ratios weigh down. PB‑ROE and Asset‑MV are below peers but sit in higher‑quality quartiles, yielding modest upside.

Analysis Checks(7/10)

Revenue-MV

Value0.61

Score1/3

Weight-3.94%

1M Return-3.44%

Operating cycle

Value95.36

Score0/3

Weight-1.71%

1M Return-1.07%

Profit-MV

Value0.32

Score3/3

Weight15.21%

1M Return8.91%

Net income-Revenue

Value-0.14

Score2/3

Weight0.83%

1M Return0.58%

PB-ROE

Value-0.32

Score3/3

Weight17.57%

1M Return12.63%

Cash-UP

Value-0.54

Score2/3

Weight-8.29%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value9.97

Score1/3

Weight0.18%

1M Return0.12%

Asset-MV

Value-0.55

Score2/3

Weight72.22%

1M Return34.00%

Inventory turnover days

Value210.83

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value-0.65

Score3/3

Weight7.78%

1M Return5.94%

Is GBTG undervalued or overvalued?

GBTG scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.02% ROE, 4.08% net margin, 25.29 P/E ratio, 1.66 P/B ratio, and 173.33% earnings growth, these metrics solidify its Netural investment rating.