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BKNG vs NCLH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKNG is a Hold and NCLH is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BKNG’s FA Score shows that 4 FA rating(s) are green whileNCLH’s FA Score has 2 green FA rating(s).
- BKNG’s FA Score: 4 green, 1 red.
- NCLH’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BKNG’s TA Score shows that 2 TA indicator(s) are bullish while NCLH’s TA Score has 3 bullish TA indicator(s).
- BKNG’s TA Score: 2 bullish, 7 bearish.
- NCLH’s TA Score: 3 bullish, 5 bearish.
Price Growth
BKNG (@Consumer Sundries) experienced а +1.44% price change this week, while NCLH (@Consumer Sundries) price change was -0.20% for the same time period.
The average weekly price growth across all stocks in the @Consumer Sundries industry was -0.44%. For the same industry, the average monthly price growth was +42.08%, and the average quarterly price growth was +18.26%.
Reported Earning Dates
BKNG is expected to report earnings on Oct 29, 2025.
NCLH is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Consumer Sundries (-0.44% weekly)Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.
| BKNG | NCLH | BKNG / NCLH | |
| Capitalization | 177B | 11.6B | 1,526% |
| EBITDA | 8.58B | 2.38B | 360% |
| Gain YTD | 12.395 | -1.360 | -911% |
| P/E Ratio | 38.71 | 17.38 | 223% |
| Revenue | 25B | 9.56B | 261% |
| Total Cash | 17.6B | 184M | 9,565% |
| Total Debt | 19B | 13.8B | 138% |
BKNG | NCLH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 70 | |
SMR RATING 1..100 | 1 | 17 | |
PRICE GROWTH RATING 1..100 | 27 | 10 | |
P/E GROWTH RATING 1..100 | 18 | 66 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NCLH's Valuation (83) in the Hotels Or Resorts Or Cruiselines industry is in the same range as BKNG (93) in the Other Consumer Services industry. This means that NCLH’s stock grew similarly to BKNG’s over the last 12 months.
BKNG's Profit vs Risk Rating (7) in the Other Consumer Services industry is somewhat better than the same rating for NCLH (70) in the Hotels Or Resorts Or Cruiselines industry. This means that BKNG’s stock grew somewhat faster than NCLH’s over the last 12 months.
BKNG's SMR Rating (1) in the Other Consumer Services industry is in the same range as NCLH (17) in the Hotels Or Resorts Or Cruiselines industry. This means that BKNG’s stock grew similarly to NCLH’s over the last 12 months.
NCLH's Price Growth Rating (10) in the Hotels Or Resorts Or Cruiselines industry is in the same range as BKNG (27) in the Other Consumer Services industry. This means that NCLH’s stock grew similarly to BKNG’s over the last 12 months.
BKNG's P/E Growth Rating (18) in the Other Consumer Services industry is somewhat better than the same rating for NCLH (66) in the Hotels Or Resorts Or Cruiselines industry. This means that BKNG’s stock grew somewhat faster than NCLH’s over the last 12 months.
| BKNG | NCLH | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 48% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 82% |
| Advances ODDS (%) | 10 days ago 72% | 8 days ago 81% |
| Declines ODDS (%) | 17 days ago 56% | 1 day ago 79% |
| BollingerBands ODDS (%) | 1 day ago 53% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 73% |
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BKNG and
Correlation & Price change
A.I.dvisor indicates that over the last year, BKNG has been closely correlated with EXPE. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if BKNG jumps, then EXPE could also see price increases.
| Ticker / NAME | Correlation To BKNG | 1D Price Change % | ||
|---|---|---|---|---|
| BKNG | 100% | +1.44% | ||
| EXPE - BKNG | 67% Closely correlated | +0.06% | ||
| VIK - BKNG | 66% Loosely correlated | +0.47% | ||
| RCL - BKNG | 64% Loosely correlated | +0.43% | ||
| CUK - BKNG | 64% Loosely correlated | -0.11% | ||
| CCL - BKNG | 64% Loosely correlated | -0.03% | ||
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