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Global Business Travel Group, Inc. (GBTG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Global Business Travel Group, Inc.

GBTGMarket cap $4.96BPrice $9.5

Country🇬🇧United Kingdom

SectorConsumer

IndustryHotels & Leisure

Runs the world's largest corporate travel management platform, booking flights, hotels, and expenses for businesses worldwide. Amex GBT handles travel for over half of the Fortune 500, turning expense reports into its real business model.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+132%10

EPS Growth Y+2+41%9

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin8%4

Net Income Margin3%3

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA2.63

Efficiency

ROE6%3

ROA2%4

Earnings Stability44

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)na–

P/BV3.05

EV Multiples

EV/EBITDA Fwd96

EV/EBIT Fwd185

Yield

Free Cash Flow Yield2.1%4

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return+1%7

YTD return+24%8

Mid term

Price vs 52wHighna–

1 year return+22%7

Long term

3 year return+78%7

5 year return-3%3

Risk Shield

Price Risk

Beta1.52

Volatility57%2

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield2.1%4

Quality

ROCE8%5

Earnings Stability44

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

GBTGGlobal Business Travel Group

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+132%10

EPS growth, FY27E+41%9

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 8%/yr), so margins should widen.

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GBTGGlobal Business Travel Group

Total return FY25−26.5%

Price return FY25−26.5%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+1%7

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week highna–

1-year return+22%7

3-year return+78%7

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 100% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+1%) and so far this year (+24%).

WATCH

Average long-term results. Multi-year returns are middling (+78% over three years and -3.1% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Global Business Travel Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GBTGGlobal Business Travel Group

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+132%10

EPS growth, FY27E+41%9

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 8%/yr), so margins should widen.

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GBTGGlobal Business Travel Group

Total return FY25−26.5%

Price return FY25−26.5%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+1%7

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week highna–

1-year return+22%7

3-year return+78%7

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 100% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+1%) and so far this year (+24%).

WATCH

Average long-term results. Multi-year returns are middling (+78% over three years and -3.1% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Global Business Travel Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community