
Booking Holdings Inc.
BKNG 5048.01 (-0.54%) 27.45
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $162.72(B)
EV: $163.46(B)
Total Equity: $-4.74(B)
Earnings date: Feb-19-2026
P/E: 32.72
Forward P/E: 22.19
P/FCF: 19.61
P/S: 6.34
P/B: N/A
EPS: $154.3
EPS (fwd): $227.5
FCF/share: $257.4
Revenue/share: $796.5
Book value/share: $-146.6
ROIC: 39.0%
ROA: 17.8%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 1.30
Gross margin: 87.0%
Operating margin: 34.5%
Net margin: 19.4%
Dividend/share: $37.5
Div. yield: 0.74%
BKNG Valuation & Price Targets
Current Price
$5048
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
8% undervalued
Low
$4072
Mid
$5429
High
$6786
Current price
$5048
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 220.0 | 227.5 | 232.8 | 31 |
| FY+2 | 240.7 | 264.7 | 282.3 | 30 |
| FY+3 | 271.4 | 306.3 | 333.9 | 19 |
| FY+4 | 322.0 | 359.0 | 406.6 | 6 |
| FY+5 | 363.0 | 414.4 | 490.3 | 5 |
Analyst Price Targets
24% undervalued
Low
$5300
Mid
$6250
High
$7447
Current price
$5048
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
