GBTG

Global Business Travel Group, Inc.

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Travel Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

11/09/2026

Business Summary

Global Business Travel Group, Inc. (GBTG) operates a sophisticated business-to-business (B2B) travel platform. This advanced digital ecosystem provides a full spectrum of tech-driven services for business travelers, corporate clients, travel content providers, and third-party travel agencies. GBTG's platform effectively manages various corporate needs, including travel arrangements, expense reporting, and the organization of meetings and events. Through its development of a premier B2B travel marketplace, the company guarantees unparalleled options, cost-effectiveness, and high-quality experiences. Global Business Travel Group, Inc. is based in New York, New York.

 


Analyze GBTG on TradingView

VALUATION

P/E

59.38

Market Cap ($M USD)

$4.96B

Forward P/E

41.30

PEG

-6.34

PRICE TO SALES

1.56

PRICE TO BOOK

2.98

EV / EBITDA

17.07

5-Year Average P/E

Free Cash Flow Yield

2.06%

DCF Value

$-29.93

Graham Number

$3.51

Price to FCF

48.65

EV to FCF

59.25

Earnings Yield

1.80%

FCF Yield

2.06%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.17

Next Year EPS Growth Estimate

$0.23

Next Year Revenue Growth Estimate

$3.39B

Return on Equity (ROE)

5.51%

FREE CASH FLOW

Operating Margin

3.75%

Debt-to-Equity

0.98

Piotroski F-Score

4

Altman Z-Score

1.27

Return on Invested Capital (ROIC)

3.25%

Current Ratio

1.20

Quick Ratio

1.20

Net Debt to EBITDA

3.05

Interest Coverage

1.19

Gross Profit margin

58.50%

FCF PER SHARE

$0.20

REVENUE PER SHARE

$6.18

Analyze GBTG on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing GBTG Global Business Travel Group, Inc. significantly. With a DCF value deeply negative and a Graham Number far below the snapshot price, the stock appears overvalued. The Forward P/E of 11.91 suggests some optimism about future earnings, but the Altman Z-score of 1.23 raises red flags about financial distress. The earnings yield of 1.77% is underwhelming, indicating limited immediate returns for investors. Overall, the company’s financial health is precarious, with valuation metrics suggesting caution.

AI Exposure / Tech Reliance

Positioned within the Software - Application industry, GBTG is well-placed to leverage AI and tech advancements. As technology reshapes business travel, their software solutions can adapt to new demands. This adaptability is crucial for maintaining relevance in a rapidly evolving market.

The Bull Case

For a value or GARP investor, GBTG offers intriguing potential. The ROIC of 3.60% and a Piotroski F-Score of 4 indicate moderate capital efficiency and operational health. Despite a low FCF yield, the company's gross profit margin of 59% suggests strong pricing power. These metrics hint at a business capable of generating sustainable returns, appealing to investors seeking growth at a reasonable price.

The Bear Case

However, structural risks loom large for GBTG. The Price/Book ratio of 3.01 and Price/Sales of 1.68 highlight a potentially overextended valuation. With an EV to FCF ratio of 234.98, the company struggles to convert earnings into cash flow, a critical weakness. Trading near its 52-week high, the stock appears technically overextended, raising concerns about future downside risk.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$9.50

Institutional Ownership %

1-Year Beta

0.93

Insider Buying % (6 Mo)

Distance to 52-Week High

0.63%

Distance to 52-Week Low

47.84%

EARNINGS SURPRISE %

-50.00%

50-DAY SMA

$9.45

200-DAY SMA

$7.92

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.