Global Business Travel Group Inc (GBTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Business Travel Group Inc stock (GBTG) is currently trading at $5.26. Global Business Travel Group Inc PE ratio is 24.82. Global Business Travel Group Inc PS ratio (Price-to-Sales) is 1.05. Analyst consensus price target for GBTG is $9.80. WallStSmart rates GBTG as Underperform.
- GBTG PE ratio analysis and historical PE chart
- GBTG PS ratio (Price-to-Sales) history and trend
- GBTG intrinsic value — DCF, Graham Number, EPV models
- GBTG stock price prediction 2025 2026 2027 2028 2029 2030
- GBTG fair value vs current price
- GBTG insider transactions and insider buying
- Is GBTG undervalued or overvalued?
- Global Business Travel Group Inc financial analysis — revenue, earnings, cash flow
- GBTG Piotroski F-Score and Altman Z-Score
- GBTG analyst price target and Smart Rating
Global Business Travel Group Inc
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GBTG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Global Business Travel Group Inc (GBTG)
GBTG trades 249% above its Graham fair value of $1.50, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Global Business Travel Group Inc (GBTG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Global Business Travel Group Inc (GBTG) Key Strengths (4)
Revenue surging 34.00% year-over-year
Paying $1.05 for every $1 of annual revenue
Trading at 1.78x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Global Business Travel Group Inc (GBTG) Areas to Watch (5)
Earnings declining -50.70%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Moderate institutional interest at 43.07%
Global Business Travel Group Inc (GBTG) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.05), Price/Book (1.78) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 34.00%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include EPS Growth at -50.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.17%, Operating Margin at 5.68%, Profit Margin at 4.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 34.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GBTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GBTG's Price-to-Sales ratio of 1.05x sits near its historical average of 1.14x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 1.22x set in Mar 2026, and 0% above its historical low of 1.05x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Global Business Travel Group Inc (GBTG) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Global Business Travel Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.7B with 34% growth year-over-year. Profit margins are strong at 401.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 34% YoY, reaching 2.7B. This pace significantly outperforms most TRAVEL SERVICES peers.
ROE of 817.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 51% YoY while revenue grew 34%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Global Business Travel Group Inc maintain 34%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Global Business Travel Group Inc.
Bottom Line
Global Business Travel Group Inc offers an attractive blend of growth (34% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Global Business Travel Group Inc(GBTG)
NYSE
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Global Business Travel Group, Inc. operates a business-to-business (B2B) travel platform. The company is headquartered in New York, New York.