Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 34.1%
- Operating Margin Trend +2.54 pp/yr
BKNG
Booking Holdings Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -5.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 25.2%
- 5yr EPS CAGR 55.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
93
- 5yr FCF Margin 31.8%
- 5yr FCF/NI Conversion 1.77x
Balance Sheet
Weight: 10%
A-
87
- Net Debt / EBITDA 0.16x
- Interest Coverage (EBIT/Int) 5.23x
- Altman Z-Score 6.50
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 3 trimmed; 2 full exits.
- Holders
- 5 -1
- Avg Δ position
- -34.9%
- New buys
- 0
- Full exits
- 2