Booking Holdings Inc. (BKNG)$161.06
Market Cap: 168.92 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Booking Holdings Inc. (BKNG).
CONSUMER CYCLICAL
TRAVEL SERVICES
DCF ready
Valuation
18.8x
EV/FCF, 5.3% FCF yield
Quality
41.1%
ROIC, 33.8% FCF margin
Growth
31.7%
5Y sales (revenue) CAGR
Balance sheet
-3.4x
Debt/equity, 1.3x current ratio
Superinvestors
7
Top: Pat Dorsey (5.5%)
Strengths to research
- Revenue compounded at 31.7% over five years.
- ROIC is strong at 41.1%.
- Free cash flow margin is healthy at 33.8%.
- Debt/equity looks manageable at -3.4x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for BKNG.
Grade B
83
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| BKNG Target | Booking Holdings Inc. | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | N/A | 0.2x | N/A |
| ABNB | Airbnb Inc. | $77.1B | N/A | 15.2x | 30.6% | 29.4% | 38.0% | N/A | -2.6x | N/A |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $62.1B | 16.4x | 49.6x | 42.5% | 52.0% | 6.9% | N/A | -0.2x | N/A |
| TCOM | Trip.com Group Ltd | $39.9B | N/A | 17.6x | 19.5% | 26.0% | 21.8% | 80.6% | -2.4x | N/A |
| CCL | Carnival Corp. | $26.5B | 12.9x | 19.9x | 7.0% | 36.6% | 9.8% | N/A | 5.7x | N/A |
| EXPE | Expedia Group Inc. | $21.1B | 21.9x | 7.0x | 17.5% | 23.2% | 21.1% | N/A | 0.3x | N/A |
Financial Charts
No financial data available for BKNG (annual).
7 superinvestors own BKNG
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 24,937,450 | $4.2B | 2.31% | 0.0% |
| Nicolai Tangen AKO Capital | 1,248,075 | $210M | 4.11% | 0.0% |
| Francois Rochon Giverny Capital | 527,925 | $89M | 3.26% | 0.0% |
| Pat Dorsey Dorsey Asset Management | 411,100 | $69M | 5.51% | ▲ +0.8% |
| David Rolfe Wedgewood Partners | 137,925 | $23M | 4.80% | ▲ +4.6% |
| Stephen Mandel Lone Pine Capital | 60,125 | $10M | 0.08% | 0.0% |
| Lee Ainslie Maverick Capital | 4,375 | $737,000 | 0.01% | 0.0% |