Call Me MarginRun Live Analysis
Value Investing Scorecard

Booking Holdings Inc. (BKNG) stock analysis

Updated daily. This free report scores BKNG on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety
Free Screen

Booking Holdings Inc.

BKNG
Attractive

The business clears the main value-investor hurdles and looks worth keeping near the top of the list. Conservative-case spread versus market price is 13.4%.

0/100Attractive
Dimension Breakdown
Business Quality20 / 20
Financial Strength15 / 25
Management14 / 15
Valuation / Margin of Safety25 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
57.5%
↑
Gross Margin
144.1%
↑
Debt / EBITDA
2.27x
→
FCF Margin
33.8%
↑
Conservative MoS
13.4%
→
Red Flags
⚠️
Operating Cash Flow Diverges From Net IncomeMedium

Operating cash flow differs from net income by more than 40%.

⚠️
CapEx / Depreciation < 0.7Medium

CapEx / depreciation is 0.42x, suggesting possible underinvestment.

Intrinsic Value Estimates
Current Market Price
$163.95
Conservative Case
$189.22
+13.4% upside
Bullish Case
$300.13
+45.4% upside
✅ Trading 45.4% below Bullish Case — Potential upside
Normalized FCF$4.92B
Discount Rate / WACC10.8%
Terminal Growth2.5%
Terminal Value$154.22
Margin of Safety18.6%
DCF Fair Value Range
Conservative:$189→Bullish:$300
Margin of Safety:13.4%
unlock to see exact values
🔒

Full DCF breakdown locked

Assumptions, WACC, terminal value, sensitivity math, and margin-of-safety details unlock with the full report.

Management Quality
CEO Tenure8.4 yrs
Insider Ownership4.2%
Buyback ConsistencyStrong
Capital Allocation ScoreB+
Shareholder Yield3.8%
🔒 Management Score — CEO tenure, buyback discipline, insider ownership score
🔒

Management quality locked

CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context
Rate SensitivityModerate
Inflation ExposureLow
Sector Tailwind Score7.2 / 10
Macro Risk RatingMedium
CyclicalityDefensive
🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds
🔒

Macro analysis locked

Rate sensitivity, inflation exposure, and sector tailwind/headwind scoring unlock with the full report.

Share this analysis
Post on XShare on Reddit
See the assumptions, valuation stack, and the rest of the report.
📊
DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
🎯
Margin of Safety — Exact downside buffer before you overpay
👔
Management Score — CEO tenure, buyback discipline, insider ownership
🌍
Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
🚨
Full Red Flags — Complete risk inventory — every flag, uncapped
UNLOCK FULL REPORTOPEN IN APP
Shared links are public. Full report unlock happens on the main app with sign-in and credits.

This is an educational research screen, not investment advice.

BKNG Full Report—$2.99 for 1 credit | $9.99 for 5 credits
Unlock Full Report →
Copied!