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BKNG

Booking Holdings Inc.

NMS · Consumer Cyclical

$213.25

-$0.11 (-0.05%)down -0.05%

25 August 2026 · delayed 15+ min

B-

Quality score82.2 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Booking Holdings Inc. earns a B- on excellent profit margins (>20%) and strong earnings growth (>20%) but MACD bearish (negative histogram). Good investment opportunity with solid fundamentals.

Model stance BUY Suggested position 6.8% · $680.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 6.8% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-BKNG-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$150.14

Lowest analyst target

$188.00

Today's price

$213.25

52-week high

$229.13

Mean analyst target

$237.81

Highest analyst target

$301.00

BKNG trades 80% of the way up its 52-week range, between $150.14 and $229.13. The mean analyst target of $237.81 is 11.5% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong earnings growth (>20%) 100.023%

Profit margin

25.53%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

34.41%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

87.23%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on assets

20.38%

Profit per unit of assets

very strongWhat this means

Profit generated per unit of everything the company owns.

Usually an asset-light business — the value is in people and brands, not property.

Current ratio

1.09

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

1.02

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

8.10%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

130.00%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$12.88B

Trailing twelve months

Free cash flow

$7.73B

Cash left after capital spending

Operating cash flow

$9.86B

Cash from the business itself

Payout ratio

17.86%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentum11 measured figures 70.022%

Return, 1 month

6.99%

Return, 3 months

26.97%

Return, 6 months

28.68%

Return, year to date

0.63%

Return, 1 year

-5.74%

Return, 3 years

78.39%

Sharpe ratio

0.64

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

53.11%

Share of days that closed up

consistently positiveWhat this means

The share of trading days that closed higher.

More up days than most shares manage.

Average daily return

0.09%

Best day

10.86%

Worst day

-10.15%

ValuationAttractive PEG ratio (0.92) 70.018%

P/E ratio

23.69

Price against trailing earnings

moderateWhat this means

You pay 23.69 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

17.23

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

0.92

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

-14.99

Price against balance-sheet equity

below bookWhat this means

Price against the accounting value of the company's net assets.

Under 1 the market values the company at less than its balance sheet — common in banks, and in businesses the market distrusts.

Price to sales

5.85

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

15.75

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$164.02B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

751,380,500

Shares the profit is split across

Dividend yield

0.79%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalPrice well above 200-day SMA (strong uptrend); Strong trend (ADX > 25); MACD bearish (negative histogram) 100.015%

RSI (14)

63.8

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

6.91

Momentum against its own trend

MACD histogram

-0.61

Positive is bullish

ADX

32.9

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$206.94

50-day average

$190.02

200-day average

$185.27

Price vs 50-day

12.23%

Price vs 200-day

15.10%

Bollinger upper

$222.05

Bollinger lower

$191.83

Average true range

6.42

Typical daily trading range

Stochastic %K

74.4

RiskModerate beta (market-like risk) 60.012%

Volatility, annualised

32.87%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

1.07

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-39.53%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (36 analysts) 90.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

36

Mean price target

$237.81

Highest target

$301.00

Lowest target

$188.00

Implied upside

11.51%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

BKNG is 3.1% up over the window, against 11.7% up for the S&P 500 — behind by 8.7 points.
BKNG +3.1%S&P 500 +11.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseBKNG rebasedS&P 500 rebased
2025-12-05$206.89100.0100.0
2025-12-29$216.61104.7100.5
2026-01-21$205.5699.4100.1
2026-02-11$171.6783.0101.0
2026-03-05$183.6588.899.4
2026-03-26$168.1381.394.3
2026-04-17$191.5392.6103.7
2026-05-08$165.5180.0107.7
2026-06-01$168.8381.6110.6
2026-06-23$168.9481.7107.2
2026-07-15$182.8088.4110.2
2026-08-05$207.02100.1112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health100.023%23.0
Growth & momentum70.022%15.4
Valuation70.018%12.6
Technical100.015%15.0
Risk60.012%7.2
Analyst view90.010%9.0
ESG50.00%0.0
Quality score100%82.2

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

B-

82.2 / 100

Identical to the IQInvest grade.

All 64 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Shares outstandingValuation751,380,500Yahoo Finance
Price to salesValuation5.85Yahoo Finance
Price to bookValuation-14.99Yahoo Finance
PEG ratioValuation0.92Yahoo Finance
P/E ratioValuation23.69Yahoo Finance
Forward P/EValuation17.23Yahoo Finance
EV / EBITDAValuation15.75Yahoo Finance
Enterprise valueValuation$164.02BYahoo Finance
Dividend yieldValuation0.79%Yahoo Finance
Stochastic %KTechnical74.4Yahoo Finance
RSI (14)Technical63.8Yahoo Finance
Price vs 50-dayTechnical12.23%Yahoo Finance
Price vs 200-dayTechnical15.10%Yahoo Finance
MACD histogramTechnical-0.61Yahoo Finance
MACDTechnical6.91Yahoo Finance
Bollinger upperTechnical$222.05Yahoo Finance
Bollinger lowerTechnical$191.83Yahoo Finance
Average true rangeTechnical6.42Yahoo Finance
ADXTechnical32.9Yahoo Finance
50-day averageTechnical$190.02Yahoo Finance
200-day averageTechnical$185.27Yahoo Finance
20-day averageTechnical$206.94Yahoo Finance
Volatility, annualisedRisk32.87%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Maximum drawdownRisk-39.53%Yahoo Finance
BetaRisk1.07Yahoo Finance
VolumeMarket data1,259,479Yahoo Finance
Previous closeMarket data$213.36Yahoo Finance
OpenMarket data$214.10Yahoo Finance
EmployeesMarket data25,550Yahoo Finance
Day lowMarket data$211.87Yahoo Finance
Day highMarket data$214.50Yahoo Finance
Average volumeMarket data6,985,211Yahoo Finance
52-week lowMarket data$150.14Yahoo Finance
52-week highMarket data$229.13Yahoo Finance
Worst dayGrowth & momentum-10.15%Yahoo Finance
Win rateGrowth & momentum53.11%Yahoo Finance
Sharpe ratioGrowth & momentum0.64Yahoo Finance
Return, year to dateGrowth & momentum0.63%Yahoo Finance
Return, 6 monthsGrowth & momentum28.68%Yahoo Finance
Return, 3 yearsGrowth & momentum78.39%Yahoo Finance
Return, 3 monthsGrowth & momentum26.97%Yahoo Finance
Return, 1 yearGrowth & momentum-5.74%Yahoo Finance
Return, 1 monthGrowth & momentum6.99%Yahoo Finance
Best dayGrowth & momentum10.86%Yahoo Finance
Average daily returnGrowth & momentum0.09%Yahoo Finance
Revenue growthFinancial health8.10%Yahoo Finance
RevenueFinancial health$12.88BYahoo Finance
Return on assetsFinancial health20.38%Yahoo Finance
Quick ratioFinancial health1.02Yahoo Finance
Profit marginFinancial health25.53%Yahoo Finance
Payout ratioFinancial health17.86%Yahoo Finance
Operating marginFinancial health34.41%Yahoo Finance
Operating cash flowFinancial health$9.86BYahoo Finance
Gross marginFinancial health87.23%Yahoo Finance
Free cash flowFinancial health$7.73BYahoo Finance
Earnings growthFinancial health130.00%Yahoo Finance
Current ratioFinancial health1.09Yahoo Finance
Mean price targetAnalyst view$237.81Yahoo Finance
Lowest targetAnalyst view$188.00Yahoo Finance
Implied upsideAnalyst view11.51%Yahoo Finance
Highest targetAnalyst view$301.00Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Analysts coveringAnalyst view36Yahoo Finance
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