Booking holdings inc BKNG.US Value Analysis

US StockConsumer Cyclical

BKNG Value Score

3

24

15

Excellent Growth
  • AI analysis rates BKNG  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, BKNG has maintained an average value rating of 4.8, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, BKNG has a higher value rating.

BKNG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

BKNG Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

BKNG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
83.89
16%
8.2%
7.99B
8.9%
4.8%
31.5%
2024Q2
41.9
11.4%
9.2%
5.86B
7.3%
1.6%
26%
2024Q1
20.39
75.8%
44.7%
4.42B
16.9%
3.8%
17.6%
2023Q4
32
29.3%
7.2%
4.78B
18.2%
1.6%
4.6%
2023Q3
72.32
36.4%
7%
7.34B
21.3%
1.1%
34.2%

Update to 2024/11/12 (Quarterly Update)

BKNG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BKNG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BKNG from 2007/01 till Now

9104.71%
Cumulative Return
28.85%
Annual Return
35.52%
Volatility
0.81
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 3)

BKNGSectorUS Overall Market
Wining Rate100%53%56%
Avg Return913.9%71.2%80.4%
Avg Profit913.9%166.5%170.7%
Avg Loss--35.3%-34.9%
Avg Risk-Reward Ratio-471.6%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to BKNG Value Score