BKNG US EQUITY Consumer Discretionary Hotels, Resorts & Cruise Lines CIK: 1075531

Booking Holdings (BKNG) Quant Factor Diagnostic & Fair Value Model

Booking Holdings (Ticker: BKNG) is listed in the Consumer Discretionary sector (Hotels, Resorts & Cruise Lines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$155.83

-3.27% Latest Close (2026-10-23)

Market Cap: $117.09B

P/E Ratio: 15.4

Momentum Strength 3M / 12M

-16.57%

1M: -1.00% 12M: -97.02%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

46.5

SMA50: $177.23 SMA200: $1462.54

Valuation Multiplier Trailing

15.4

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

BKNG trades within a typical sector multiple band (15.4x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1075531 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$7.35B	-	$6.93B	$2.53
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$6.80B	-	$6.48B	$1.10
10-Q	2026-03-31	2026-04-28	$5.53B	-	$3.21B	$1.36
10-Q	2025-03-31	2026-04-28	$4.76B	-	$3.28B	$0.40
10-K	2025-12-31	2026-02-18	$26.92B	-	$9.41B	$165.57
10-K	2024-12-31	2026-02-18	$23.74B	-	$8.32B	$172.69
10-K	2023-12-31	2026-02-18	$21.36B	-	$7.34B	$117.40

💡 Methodology & Frequently Asked Questions

Key reference details regarding Booking Holdings (BKNG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should BKNG's current valuation multiple be interpreted? ↓

BKNG trades at a trailing P/E of 15.4x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are BKNG's key momentum and technical factor indicators? ↓

As of the latest close, BKNG shows a 1-month return of -1.00%, 3-month return of -16.57%, and 12-month return of -97.02%, with a 14-day RSI of 46.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for BKNG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can BKNG be incorporated into systematic factor models? ↓

BKNG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.