Booking Holdings · Consumer Disc.
BKNG
$181.68
Booking Holdings Inc. is an American travel technology company based in Norwalk, Connecticut, that owns and operates several travel fare aggregators and travel fare metasearch engines including namesake and flagship Booking.com, Priceline.com, Agoda, Kayak, Cheapflights, Rentalcars.com, Momondo, and OpenTable.Booking控股公司是一家美国旅游科技公司，总部位于康涅狄格州诺沃克，拥有并运营多个旅游票价聚合器和旅游票价元搜索引擎，包括同名旗舰品牌Booking.com、Priceline.com、Agoda、Kayak、Cheapflights、Rentalcars.com、Momondo和OpenTable。
Secular growth长期成长
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~24 day(s) ago @ 163.59 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 24 天前形成 @ 163.59，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$181.68
20.7% below 52-week high低于52周高点 20.7%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
1.1x
20.2x sector median
Forward P/E预测市盈率
14.8x
EPS每股收益 $170.62
Beta贝塔
0.91
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
Dividend Yield股息收益率
0.89%
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
94.0% of float
Performance价格表现
| Period周期 | BKNG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.8% | -1.5% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Month近1月 | +5.9% | +0.6% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 3 Months近3月 | -5.1% | +4.7% | Lagged the index by 9.8 points落后指数 9.8 个百分点 |
| 6 Months近6月 | -10.8% | +7.8% | Lagged the index by 18.6 points落后指数 18.6 个百分点 |
| Year to date年初至今 | -14.3% | +9.1% | Lagged the index by 23.4 points落后指数 23.4 个百分点 |
| 1 Year近1年 | -19.4% | +19.4% | Lagged the index by 38.8 points落后指数 38.8 个百分点 |
| 3 Years近3年 | +55.6% | +69.4% | Lagged the index by 13.8 points落后指数 13.8 个百分点 |
| 5 Years近5年 | +116.3% | +83.9% | Beat the index by 32.4 points跑赢指数 32.4 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Undervalued — composite multiples in cheapest decile vs universeInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+7.2% vs 50-day avg
vs 200-day相对200日均线
-2.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$179.30
Don't chase above不追高于
$183.60
Stop止损
$163.60
Partial entry — half size now部分入场 — 当前可建半仓
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -8.4% (20d)财报后漂移：-8.4%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BKNG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 1.06x | 20.23 | 99% |
| P/E (forward)市盈率（预测） | 14.8x | — | — |
| P/S市销率 | 0.21x | 1.23 | 95% |
| Earnings yield盈利收益率 | 93.91% | 4.53 | 100% |
| FCF yield自由现金流收益率 | 157.91% | 5.69 | 100% |
| Shareholder yield股东收益率 | 111.91% | 4.31 | 100% |
| EV/EBITDA企业价值/EBITDA | 0.77x | 11.48 | 99% |
| P/FCF市值/自由现金流 | 0.63x | 16.53 | 99% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 31.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 158.3%
Free Cash Flow自由现金流
Margins利润率
-96.9%Return on Equity股本回报率
18.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.16 |
| Current ratio流动比率 | 1.33 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $6.4B |
| Stock-based comp股权薪酬 | $613.0M |
| Share count change (1y)股数变化（1年） | -3.5% |
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 98% of its sector on blended multiples综合估值倍数低于行业内 98% 的公司
Beta市场敏感度
0.91×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Dividend分红
0.89%
Pays a dividend (0.89% yield)有分红（收益率 0.89%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Travel & Experiences theme — #19 of 46 themes「旅行与体验」主题 — 46 个主题中第 19 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +17.7%空头仓位变动 +17.7%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.87%
Expected weekly move预期周波动
±6.41%
Call wall看涨密集区
$200
Put wall看跌密集区
$176
Gamma flip伽玛翻转
$183
25d risk reversal25d风险逆转
-2.7%
Flow资金流向
$7M premium traded; 0% 0DTE; 9 fresh positions; P/C 0.71; ~leans bullish (direction approx)成交权利金 $7M；0DTE占0%；9个新建仓；看跌看涨比 0.71；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$30.1M net (0 buyers, 4 sellers)-$30.1M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| AKO Capital | B | Adding加仓 | 4.1% | 2026-03-31 |
| Dorsey Asset Management | B | Holding持有 | 5.5% | 2026-03-31 |
| Giverny Capital | C | Holding持有 | 3.3% | 2026-03-31 |
| Lone Pine Capital | B | trimtrim | 0.1% | 2026-03-31 |
| Durable Capital Partners | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
BKNG StochRSI turned up from oversoldBKNG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $182.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$182.80。
Jul 9, 2026
BKNG daily MACD crossed downBKNG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $175.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$175.52。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 2366 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 1.26
Value价值
+3.0
Quality质量
-0.2
Investment资本投入
+0.2
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+1.6
Short interest空头兴趣
-1.8
Company Profile公司档案
Booking Holdings Inc. is an American travel technology company based in Norwalk, Connecticut, that owns and operates several travel fare aggregators and travel fare metasearch engines including namesake and flagship Booking.com, Priceline.com, Agoda, Kayak, Cheapflights, Rentalcars.com, Momondo, and OpenTable.Booking控股公司是一家美国旅游科技公司，总部位于康涅狄格州诺沃克，拥有并运营多个旅游票价聚合器和旅游票价元搜索引擎，包括同名旗舰品牌Booking.com、Priceline.com、Agoda、Kayak、Cheapflights、Rentalcars.com、Momondo和OpenTable。
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