Instrument overview

BKNGBooking

StockNasdaqVereinigte StaatenConsumer discretionaryEU retail: available
9/10
Balanced 9/109/10Balanced
Growth8/10
Balanced9/10
Income9/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value58 / 100
Quality99 / 100
Trend37 / 100
Stability65 / 100
Dividend safety76 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Return on assetssupports the score · percentile 98
  • Change in cash flow / assets (5 y)supports the score · percentile 99
  • Share issuance (1 y)supports the score · percentile 80

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
16,7
P/S
4,3
EV/EBIT
13,3
Free-cash-flow yield
7,9 %
Market cap (EUR)
107,8 Mrd. €

Profitability and debt

Net debt / EBITDA
0,31

Dividends

Dividend yield
1,02 %
Payout ratio
18 %
Years of dividend growth
2

Returns and risk

1 day
+2,0 %
1 month
−8,4 %
1 year
−23,2 %
Volatility, 1 yr
37,7 %
Max drawdown, 1 yr
−29,7 %
Beta
1,04

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 9/10 8 · 9 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.