Global Business Travel Group, Inc. GBTG · NYSE
$9.50 -0.05% (-$0.01)
Summary
46 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Revenue grew by 14% a year over the last 3 years.
What to watch
- Operating profit covers the interest on its debt only 1.3 times.
- Out of every 100 USD of revenue, only 2.8 USD is left as net profit.
- It missed profit estimates 4 times in the last 8 quarters.
- It earns only 6.2 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 56.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 28% a year over 5 years. Over the last 3 years it grew by 14% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 41 USD
- Research and development 19 USD
- Sales and administration 36 USD
- Taxes and other 1.0 USD
- Net profit 2.8 USD
Net profit, industry median (Travel Services) 7.1 USD
Out of every 100 USD of revenue, 2.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 15.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 6
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $9.5 is at today's price. 75% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product and Service, Other 100%
By region
- UNITED KINGDOM 50%
- Countries Other Than United States and United Kingdom 28%
- UNITED STATES 22%
Product and Service, Other brings in 100% of revenue.
Segments in detail