Seek Returns logo

BKNG vs. CVNA: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at BKNG and CVNA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBKNGCVNA
Company NameBooking Holdings Inc.Carvana Co.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHotels, Restaurants & LeisureSpecialty Retail
Market Capitalization178.19 billion USD46.24 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 31, 1999April 28, 2017
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BKNG and CVNA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BKNG vs. CVNA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBKNGCVNA
5-Day Price Return-2.29%6.47%
13-Week Price Return-6.74%16.90%
26-Week Price Return13.33%93.88%
52-Week Price Return27.10%127.10%
Month-to-Date Return-3.57%4.82%
Year-to-Date Return8.67%94.44%
10-Day Avg. Volume0.23M3.13M
3-Month Avg. Volume0.20M3.06M
3-Month Volatility18.31%50.22%
Beta1.363.58

Profitability

Return on Equity (TTM)

BKNG

139.63%

Hotels, Restaurants & Leisure Industry

Max
84.03%
Q3
40.12%
Median
17.38%
Q1
7.45%
Min
-33.94%

BKNG’s Return on Equity of 139.63% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CVNA

44.11%

Specialty Retail Industry

Max
64.63%
Q3
37.13%
Median
19.07%
Q1
10.79%
Min
-16.66%

In the upper quartile for the Specialty Retail industry, CVNA’s Return on Equity of 44.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

BKNG vs. CVNA: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

BKNG

19.23%

Hotels, Restaurants & Leisure Industry

Max
25.61%
Q3
14.65%
Median
8.66%
Q1
3.36%
Min
-9.83%

A Net Profit Margin of 19.23% places BKNG in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying strong profitability and more effective cost management than most of its peers.

CVNA

3.46%

Specialty Retail Industry

Max
21.04%
Q3
10.99%
Median
6.08%
Q1
2.46%
Min
-4.37%

CVNA’s Net Profit Margin of 3.46% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

BKNG vs. CVNA: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

BKNG

32.85%

Hotels, Restaurants & Leisure Industry

Max
45.80%
Q3
22.44%
Median
14.98%
Q1
6.59%
Min
-15.28%

An Operating Profit Margin of 32.85% places BKNG in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CVNA

9.16%

Specialty Retail Industry

Max
33.35%
Q3
16.40%
Median
9.28%
Q1
4.05%
Min
-10.63%

CVNA’s Operating Profit Margin of 9.16% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

BKNG vs. CVNA: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolBKNGCVNA
Return on Equity (TTM)139.63%44.11%
Return on Assets (TTM)16.95%6.60%
Net Profit Margin (TTM)19.23%3.46%
Operating Profit Margin (TTM)32.85%9.16%
Gross Profit Margin (TTM)98.09%21.89%

Financial Strength

Current Ratio (MRQ)

BKNG

1.25

Hotels, Restaurants & Leisure Industry

Max
2.73
Q3
1.63
Median
1.12
Q1
0.73
Min
0.18

BKNG’s Current Ratio of 1.25 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.

CVNA

4.00

Specialty Retail Industry

Max
2.72
Q3
1.81
Median
1.38
Q1
1.15
Min
0.52

CVNA’s Current Ratio of 4.00 is exceptionally high, placing it well outside the typical range for the Specialty Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

BKNG vs. CVNA: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BKNG

11.29

Hotels, Restaurants & Leisure Industry

Max
11.29
Q3
4.71
Median
1.65
Q1
0.27
Min
0.00

BKNG’s leverage is in the upper quartile of the Hotels, Restaurants & Leisure industry, with a Debt-to-Equity Ratio of 11.29. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CVNA

3.30

Specialty Retail Industry

Max
3.44
Q3
1.57
Median
0.60
Q1
0.22
Min
0.00

CVNA’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.30. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

BKNG vs. CVNA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

BKNG

29.94

Hotels, Restaurants & Leisure Industry

Max
21.72
Q3
11.40
Median
4.02
Q1
1.19
Min
-11.84

With an Interest Coverage Ratio of 29.94, BKNG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Hotels, Restaurants & Leisure industry. This stems from either robust earnings or a conservative debt load.

CVNA

1.61

Specialty Retail Industry

Max
48.12
Q3
39.12
Median
14.13
Q1
3.63
Min
-36.00

In the lower quartile for the Specialty Retail industry, CVNA’s Interest Coverage Ratio of 1.61 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

BKNG vs. CVNA: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolBKNGCVNA
Current Ratio (MRQ)1.254.00
Quick Ratio (MRQ)1.212.58
Debt-to-Equity Ratio (MRQ)11.293.30
Interest Coverage Ratio (TTM)29.941.61

Growth

Revenue Growth

BKNG vs. CVNA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BKNG vs. CVNA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BKNG

0.70%

Hotels, Restaurants & Leisure Industry

Max
6.81%
Q3
2.73%
Median
0.74%
Q1
0.00%
Min
0.00%

BKNG’s Dividend Yield of 0.70% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

CVNA

0.00%

Specialty Retail Industry

Max
6.48%
Q3
2.84%
Median
1.04%
Q1
0.00%
Min
0.00%

CVNA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BKNG vs. CVNA: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

BKNG

25.16%

Hotels, Restaurants & Leisure Industry

Max
128.39%
Q3
61.60%
Median
21.91%
Q1
0.00%
Min
0.00%

BKNG’s Dividend Payout Ratio of 25.16% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CVNA

0.00%

Specialty Retail Industry

Max
192.64%
Q3
79.43%
Median
26.55%
Q1
0.00%
Min
0.00%

CVNA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BKNG vs. CVNA: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolBKNGCVNA
Dividend Yield (TTM)0.70%0.00%
Dividend Payout Ratio (TTM)25.16%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BKNG

35.92

Hotels, Restaurants & Leisure Industry

Max
56.96
Q3
33.82
Median
21.30
Q1
15.75
Min
6.06

A P/E Ratio of 35.92 places BKNG in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CVNA

148.22

Specialty Retail Industry

Max
47.04
Q3
27.74
Median
23.51
Q1
13.77
Min
7.47

At 148.22, CVNA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Specialty Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

BKNG vs. CVNA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

BKNG

6.91

Hotels, Restaurants & Leisure Industry

Max
7.19
Q3
3.99
Median
1.93
Q1
1.26
Min
0.17

BKNG’s P/S Ratio of 6.91 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CVNA

5.13

Specialty Retail Industry

Max
5.77
Q3
2.79
Median
1.21
Q1
0.53
Min
0.09

CVNA’s P/S Ratio of 5.13 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

BKNG vs. CVNA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

BKNG

91.90

Hotels, Restaurants & Leisure Industry

Max
24.89
Q3
11.60
Median
4.91
Q1
2.29
Min
0.37

At 91.90, BKNG’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CVNA

41.71

Specialty Retail Industry

Max
16.93
Q3
7.92
Median
3.98
Q1
1.86
Min
0.55

At 41.71, CVNA’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

BKNG vs. CVNA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolBKNGCVNA
Price-to-Earnings Ratio (TTM)35.92148.22
Price-to-Sales Ratio (TTM)6.915.13
Price-to-Book Ratio (MRQ)91.9041.71
Price-to-Free Cash Flow Ratio (TTM)18.7187.93