Fundamental dimension Equity attribute | BKNGLeader $162.60▼-0.52% Cap $122.2BP/E 17.9x QuantScore66/100 | ABNBPeer $175.46▲+1.01% Cap $105.1BP/E 39.7x QuantScore60/100 | CCLPeer $26.01▼-3.97% Cap $34.97BP/E 11.3x QuantScore57/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
93/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 29/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | 74/100 | 18/100 |
Growth Revenue / earnings growth & margins | 45/100 | 48/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 54/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.9x | 39.7x | 11.3x |
Forward P/E (next FY) | 15.5x | 33.1x | 11.5x |
EV / EBITDA (TTM) | 11.6x | 33.4x | 8.1x |
Price / Sales | 4.3x | 8.0x | 1.3x |
Price / Free Cash Flow | 12.8x | 21.6x | 11.0x |
PEG ratio | 0.32 | 7.58 | 0.61 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 6.01 (Safe) | 3.76 (Safe) | 1.39 (Distress) |
Total debt / equity | -1.92 | 0.32 | 1.77 |
Quick ratio | 1.1x | 1.4x | 0.2x |
Interest coverage | 8.8x | 74.6x | 3.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.4% | +10.8% | +6.4% |
Net income growth YoY | -8.1% | -5.2% | +44.1% |
Gross margin (TTM) | 100.0% | 78.0% | 34.2% |
Operating margin (FY) | 34.5% | 21.2% | 16.8% |
FCF margin (FY) | 33.8% | 37.8% | 9.8% |
5. Trailing price performancePrice change over period |
1M return | -3.2% | +5.6% | +19.8% |
3M return | -10.5% | +20.2% | +3.3% |
6M return | -15.3% | +24.0% | -2.0% |
Year to date | -24.1% | +29.3% | -14.5% |
1Y return | -20.9% | +37.9% | -11.3% |
3Y return | +45.9% | +46.3% | +129.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $228.58 +40.6% upside | $110.64 -36.9% premium | $-330.84 -1372.2% premium |
Wall Street consensus target | $228.95 +40.8% · range $188.00–$270.00 | $180.91 +3.1% · range $125.00–$220.00 | $33.16 +27.5% · range $28.70–$42.00 |
Consensus stance | 65% Buy35% Hold-0% Sell | 52% Buy39% Hold9% Sell | 61% Buy35% Hold4% Sell |