Booking Holdings Inc risk profile
12 Contained slack in every measured input
Measured 21 October 2026 from BKNG's filed statements. Recomputed nightly.
12 (Contained), driven by Leverage and coverage at 27, over 4 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 15 | Contained | Easing | Capital spending against operating cash — 0.03x |
| Leverage and coverage | 27 | Normal | Stable | Interest cover — 5.84x |
| Competitive position | 14 | Contained | Stable | Revenue-growth gap against peers — +37.7 percentage points |
| Concentration | 0 | Contained | Stable | Geographic concentration — 92 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Booking Holdings Inc