Booking Holdings (BKNG) and Royal Caribbean (RCL) on Torvanta's measures: BKNG grades higher on 2 of the 4 factor families and RCL on 2.
| BKNG | RCL | |
|---|---|---|
| Value grade | B+ | C+ |
| Growth grade | C- | C+ |
| Profitability grade | A+ | B- |
| Momentum grade | C- | B- |
| Market value | $119.0B | $73.6B |
| P/E (trailing) | 1.2x | 17.0x |
| Forward P/E (Torvanta estimate) | 1.3x | 16.0x |
| Revenue, last 12 months | $28.2B | $18.7B |
| Revenue growth (y/y) | +13% | +9% |
| Operating margin | 32.9% | 27.3% |
| Return on invested capital | n/a | 36.9% |
| Free-cash-flow yield | 8.0% | -0.6% |
| Total return, 1 year | -26.3% | -10.7% |
| Total return, 3 years | +34.2% | +220.6% |
Full BKNG analysis · Full RCL analysis
Booking Holdings (BKNG) and Royal Caribbean (RCL) on Torvanta's measures: BKNG grades higher on 2 of the 4 factor families and RCL on 2. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings BKNG trades at 1.2x and RCL at 17.0x; their value grades are B+ and C+ against their sectors.
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See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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