BKNG Booking Holdings
too hard · 81
Owner-earnings value$198.72
Price$168.52
Margin of safety
+17.9%
Quality gate · 81/100
⚠ negative book equity
Median ROIC47.4%
Net debt / EBITDA0.2x
FCF conversion162%
Share count / yr-5.6%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 7.60B |
| Owner-earnings yield | 5.8% |
| Free-cash-flow yield | 7.3% |
| Growth used (normalized) | 10.0% |
| Market-implied growth (reverse DCF) | 5.9% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.8% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 8.36B | 10.0% | 7.62B |
| 2 | 9.14B | 9.2% | 7.58B |
| 3 | 9.91B | 8.4% | 7.49B |
| 4 | 10.67B | 7.7% | 7.35B |
| 5 | 11.40B | 6.9% | 7.15B |
| 6 | 12.10B | 6.1% | 6.92B |
| 7 | 12.74B | 5.3% | 6.64B |
| 8 | 13.32B | 4.6% | 6.32B |
| 9 | 13.83B | 3.8% | 5.98B |
| 10 | 14.24B | 3.0% | 5.61B |
Recent news
score · 8 articles
- 1 of Wall Street’s Favorite Stocks with Solid Fundamentals and 2 We Ignore
- Booking Holdings Inc. (BKNG) Is a Trending Stock: Facts to Know Before Betting on It
- Booking Holdings Stock Falls as Morgan Stanley Dismisses AI Threat
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- Here Are Wednesday’s Top Wall Street Analyst Research Calls: Airbnb, Booking Holdings, Credicorp, Dutch Bros, Expedia, Hartford Financial Services, Group, Meritage Homes, Patchex, Yum! Brands, and More
- This stock is Morgan Stanley’s preferred online travel pick in new sector coverage
- Booking Holdings (BKNG) Registers a Bigger Fall Than the Market: Important Facts to Note
- Booking Holdings (BKNG)’s Growth Strategy Hits an EU Roadblock
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~6%/yr owner-earnings growth over 10y (reverse DCF); model credits 10%.