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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 1.10
PCLN's Cash to Debt is ranked higher than
76% of the 1203 Companies
in the Global Leisure industry.

( Industry Median: 0.57 vs. PCLN: 1.10 )
PCLN' s 10-Year Cash to Debt Range
Min: 0.69   Max: No Debt
Current: 1.1

Equity to Asset 0.57
PCLN's Equity to Asset is ranked higher than
74% of the 1183 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. PCLN: 0.57 )
PCLN' s 10-Year Equity to Asset Range
Min: -1.28   Max: 0.91
Current: 0.57

-1.28
0.91
Interest Coverage 34.78
PCLN's Interest Coverage is ranked higher than
75% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 14.95 vs. PCLN: 34.78 )
PCLN' s 10-Year Interest Coverage Range
Min: 7.07   Max: 9999.99
Current: 34.78

7.07
9999.99
F-Score: 5
Z-Score: 8.31
M-Score: -2.02
WACC vs ROIC
15.12%
58.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 36.41
PCLN's Operating margin (%) is ranked higher than
96% of the 1204 Companies
in the Global Leisure industry.

( Industry Median: 8.43 vs. PCLN: 36.41 )
PCLN' s 10-Year Operating margin (%) Range
Min: -155.68   Max: 36.41
Current: 36.41

-155.68
36.41
Net-margin (%) 28.69
PCLN's Net-margin (%) is ranked higher than
95% of the 1203 Companies
in the Global Leisure industry.

( Industry Median: 4.95 vs. PCLN: 28.69 )
PCLN' s 10-Year Net-margin (%) Range
Min: -318.75   Max: 28.69
Current: 28.69

-318.75
28.69
ROE (%) 30.86
PCLN's ROE (%) is ranked higher than
96% of the 1155 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. PCLN: 30.86 )
PCLN' s 10-Year ROE (%) Range
Min: -460.84   Max: 67.84
Current: 30.86

-460.84
67.84
ROA (%) 19.23
PCLN's ROA (%) is ranked higher than
98% of the 1211 Companies
in the Global Leisure industry.

( Industry Median: 2.78 vs. PCLN: 19.23 )
PCLN' s 10-Year ROA (%) Range
Min: -414.99   Max: 31.11
Current: 19.23

-414.99
31.11
ROC (Joel Greenblatt) (%) 1795.47
PCLN's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 1209 Companies
in the Global Leisure industry.

( Industry Median: 9.83 vs. PCLN: 1795.47 )
PCLN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -446.48   Max: 2688.66
Current: 1795.47

-446.48
2688.66
Revenue Growth (3Y)(%) 23.20
PCLN's Revenue Growth (3Y)(%) is ranked higher than
93% of the 968 Companies
in the Global Leisure industry.

( Industry Median: 3.30 vs. PCLN: 23.20 )
PCLN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.7   Max: 136.3
Current: 23.2

-20.7
136.3
EBITDA Growth (3Y)(%) 29.70
PCLN's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. PCLN: 29.70 )
PCLN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -73.2   Max: 147.3
Current: 29.7

-73.2
147.3
EPS Growth (3Y)(%) 30.30
PCLN's EPS Growth (3Y)(%) is ranked higher than
86% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 8.60 vs. PCLN: 30.30 )
PCLN' s 10-Year EPS Growth (3Y)(%) Range
Min: -77.1   Max: 82.7
Current: 30.3

-77.1
82.7
» PCLN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PCLN Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 201,880 sh (New)
Paul Tudor Jones 12,593 sh (+1482.04%)
Steve Mandel 691,646 sh (+138.44%)
Ken Fisher 1,004 sh (+108.73%)
David Tepper 314,924 sh (+71.88%)
John Burbank 6,994 sh (+41.81%)
David Rolfe 175,192 sh (+34.50%)
Mario Gabelli 2,280 sh (+16.33%)
Pioneer Investments 10,095 sh (+6.30%)
Steven Cohen 15,350 sh (unchged)
John Griffin 301,000 sh (unchged)
Alan Fournier 291,839 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
George Soros Sold Out
Andreas Halvorsen Sold Out
Ken Heebner Sold Out
Ron Baron 105,403 sh (-4.85%)
Chris Davis 357,811 sh (-7.61%)
RS Investment Management 3,646 sh (-14.61%)
Frank Sands 1,204,384 sh (-20.17%)
Jeremy Grantham 510 sh (-72.93%)
Chase Coleman 111,849 sh (-83.56%)
Louis Moore Bacon 857 sh (-95.04%)
» More
Q3 2014

PCLN Guru Trades in Q3 2014

Caxton Associates 3,000 sh (New)
Ray Dalio 6,900 sh (New)
Joel Greenblatt 2,624 sh (New)
John Burbank 8,564 sh (+22.45%)
David Tepper 366,574 sh (+16.40%)
Manning & Napier Advisors, Inc 234,041 sh (+15.93%)
Steven Cohen 17,600 sh (+14.66%)
Louis Moore Bacon 949 sh (+10.74%)
David Rolfe 192,231 sh (+9.73%)
Steve Mandel 729,265 sh (+5.44%)
Frank Sands 1,206,221 sh (+0.15%)
Pioneer Investments 9,830 sh (unchged)
John Griffin 301,000 sh (unchged)
Jeremy Grantham Sold Out
RS Investment Management Sold Out
Chris Davis 355,506 sh (-0.64%)
Ken Fisher 983 sh (-2.09%)
Mario Gabelli 2,190 sh (-3.95%)
Ron Baron 92,980 sh (-11.79%)
Alan Fournier 234,839 sh (-19.53%)
Chase Coleman 13,536 sh (-87.90%)
Paul Tudor Jones 996 sh (-92.09%)
» More
Q4 2014

PCLN Guru Trades in Q4 2014

Jeremy Grantham 8,510 sh (New)
Lee Ainslie 111,000 sh (New)
Eric Mindich 171,500 sh (New)
Louis Moore Bacon 1,860 sh (+96.00%)
Steve Mandel 1,398,233 sh (+91.73%)
Paul Tudor Jones 1,347 sh (+35.24%)
David Rolfe 222,481 sh (+15.74%)
Frank Sands 1,358,227 sh (+12.60%)
Frank Sands 1,358,227 sh (+12.60%)
Ken Fisher 1,038 sh (+5.60%)
Manning & Napier Advisors, Inc 242,971 sh (+3.82%)
Chase Coleman Sold Out
John Burbank Sold Out
Caxton Associates Sold Out
Pioneer Investments Sold Out
Steven Cohen Sold Out
Chris Davis 353,026 sh (-0.70%)
John Griffin 291,000 sh (-3.32%)
Alan Fournier 222,239 sh (-5.37%)
David Tepper 316,874 sh (-13.56%)
Ron Baron 77,964 sh (-16.15%)
Mario Gabelli 1,490 sh (-31.96%)
Joel Greenblatt 1,610 sh (-38.64%)
Ray Dalio 3,460 sh (-49.86%)
» More
Q1 2015

PCLN Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 369,268 sh (+51.98%)
Mario Gabelli 1,490 sh (unchged)
Ken Fisher 779 sh (-24.95%)
» More
» Details

Insider Trades

Latest Guru Trades with PCLN

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Guru Investment Theses on Priceline Group Inc

Baron Funds Comments on Priceline.com - Nov 06, 2013

priceline.com, Inc. (PCLN) is the leading online travel agency, operating several e- commerce websites, including booking.com, priceline.com, rentalcars.com, and agoda.com. We believe the company continues to have a large opportunity to benefit from the ongoing shift of travel-related booking transactions onto the Internet. We believe the company also has a significant runway to expand its business in the fast-growing Asian travel market. Its shares advanced after reporting good quarterly results and encouraging forward earnings guidance. While the scope of priceline's marketing expenditures incr eased, these were more than of fset by revenue growth.

From Ron Baron's Baron Funds third quarter 2013 report.
Check out Ron Baron latest stock trades

Baron Funds Comments on Priceline.com Inc. - Aug 02, 2013

priceline.com, Inc. (PCLN) is the leading online travel agency, operating websites across the world, including booking.com, priceline.com and agoda.com.The company's shares rose after reporting good results that highlighted its many opportunities to expand in fast-growing overseas markets, where the offline-to-online shift in hotel bookings continued. In addition, investors became less concerned that competition with other players in the online travel sector would lead to higher marketing costs and reduced profit margins. Finally, the company has had early success growing its booking.com business outside of its existing core European markets.

From the Baron Funds’ second quarter 2013 commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about Priceline Group Inc

David Tepper's Top Stock Holdings in His Favorite Sector
David Tepper (Trades, Portfolio) believes 2015 could play out like 1999 as both years were preceded by trouble in Russia and “worldwide money” that was “made too easy for where USA fundamentals were in both late 1998 and 2014,” he told CNBC on Wednesday. Read more...
Manning & Napier's Top 5 Second Quarter Stock Buys
Manning & Napier Advisers Inc., a New York investment management firm with $54.1 billion in assets under management, had a portfolio valued at $25.5 billion at June 30. Managers purchased 52 new positions in the second quarter, the top five largest of which are: Priceline Group Inc. (PCLN), Intuitive Surgical Inc. (ISRG), ProShares Short 20+ Year Treasury ETF (TBF), ARRIS Group Inc. (ARRS) and Republic Airways Holdings Inc. (RJET). Read more...
Frank Sands' First Quarter Top Five
Frank Sands (Trades, Portfolio) of Sands Capital Management reported his first quarter holdings today. These holdings highlighted five new buys, bringing his total to 44 stocks valued at $38.4 billion. The Sands Capital Management team is dedicated to identifying the relatively small number of truly exceptional growth businesses that they expect to own for many years. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 27.50
PCLN's P/E(ttm) is ranked higher than
77% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 55.20 vs. PCLN: 27.50 )
PCLN' s 10-Year P/E(ttm) Range
Min: 4.44   Max: 51.24
Current: 27.5

4.44
51.24
Forward P/E 17.95
PCLN's Forward P/E is ranked higher than
81% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. PCLN: 17.95 )
N/A
PE(NRI) 27.40
PCLN's PE(NRI) is ranked higher than
80% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 55.20 vs. PCLN: 27.40 )
PCLN' s 10-Year PE(NRI) Range
Min: 4.5   Max: 52.4
Current: 27.4

4.5
52.4
P/B 7.70
PCLN's P/B is ranked lower than
54% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. PCLN: 7.70 )
PCLN' s 10-Year P/B Range
Min: 1.94   Max: 15.75
Current: 7.7

1.94
15.75
P/S 7.92
PCLN's P/S is ranked lower than
71% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 2.08 vs. PCLN: 7.92 )
PCLN' s 10-Year P/S Range
Min: 0.8   Max: 10.41
Current: 7.92

0.8
10.41
PFCF 24.00
PCLN's PFCF is ranked higher than
78% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. PCLN: 24.00 )
PCLN' s 10-Year PFCF Range
Min: 9.05   Max: 45.52
Current: 24

9.05
45.52
POCF 22.79
PCLN's POCF is ranked higher than
69% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 19.18 vs. PCLN: 22.79 )
PCLN' s 10-Year POCF Range
Min: 8.52   Max: 40.21
Current: 22.79

8.52
40.21
EV-to-EBIT 21.05
PCLN's EV-to-EBIT is ranked higher than
78% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 32.02 vs. PCLN: 21.05 )
PCLN' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 78
Current: 21.05

8.9
78
PEG 0.64
PCLN's PEG is ranked higher than
97% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. PCLN: 0.64 )
PCLN' s 10-Year PEG Range
Min: 0.24   Max: 0.76
Current: 0.64

0.24
0.76
Shiller P/E 49.90
PCLN's Shiller P/E is ranked higher than
81% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. PCLN: 49.90 )
PCLN' s 10-Year Shiller P/E Range
Min: 22.79   Max: 240.18
Current: 49.9

22.79
240.18
Current Ratio 3.82
PCLN's Current Ratio is ranked higher than
92% of the 1196 Companies
in the Global Leisure industry.

( Industry Median: 1.33 vs. PCLN: 3.82 )
PCLN' s 10-Year Current Ratio Range
Min: 0.88   Max: 5.84
Current: 3.82

0.88
5.84
Quick Ratio 3.82
PCLN's Quick Ratio is ranked higher than
93% of the 1196 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. PCLN: 3.82 )
PCLN' s 10-Year Quick Ratio Range
Min: 0.88   Max: 5.84
Current: 3.82

0.88
5.84
Days Sales Outstanding 27.84
PCLN's Days Sales Outstanding is ranked higher than
78% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 48.99 vs. PCLN: 27.84 )
PCLN' s 10-Year Days Sales Outstanding Range
Min: 4.1   Max: 43.55
Current: 27.84

4.1
43.55

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 22.50
PCLN's Price/Tangible Book is ranked lower than
51% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. PCLN: 22.50 )
PCLN' s 10-Year Price/Tangible Book Range
Min: 2.97   Max: 42.11
Current: 22.5

2.97
42.11
Price/DCF (Projected) 2.20
PCLN's Price/DCF (Projected) is ranked higher than
79% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. PCLN: 2.20 )
PCLN' s 10-Year Price/DCF (Projected) Range
Min: 1.88   Max: 62.08
Current: 2.2

1.88
62.08
Price/Median PS Value 2.00
PCLN's Price/Median PS Value is ranked higher than
52% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. PCLN: 2.00 )
PCLN' s 10-Year Price/Median PS Value Range
Min: 0.04   Max: 3.19
Current: 2

0.04
3.19
Price/Peter Lynch Fair Value 1.10
PCLN's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. PCLN: 1.10 )
PCLN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.79   Max: 1.54
Current: 1.1

0.79
1.54
Price/Graham Number 5.20
PCLN's Price/Graham Number is ranked higher than
66% of the 1393 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. PCLN: 5.20 )
PCLN' s 10-Year Price/Graham Number Range
Min: 2.92   Max: 7.09
Current: 5.2

2.92
7.09
Earnings Yield (Greenblatt) 4.70
PCLN's Earnings Yield (Greenblatt) is ranked higher than
70% of the 1176 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. PCLN: 4.70 )
PCLN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 11.2
Current: 4.7

1.3
11.2
Forward Rate of Return (Yacktman) 44.99
PCLN's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 607 Companies
in the Global Leisure industry.

( Industry Median: 9.90 vs. PCLN: 44.99 )
PCLN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.1   Max: 67.7
Current: 44.99

-3.1
67.7

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, CCL, RCL, FUN, SWGAY » details
Traded in other countries:PCE1.Germany, PCL N.Mexico, PCLN.Chile, PCLN.Switzerland,
Priceline Group Inc was formed as a Delaware limited liability company in 1997 and was converted into a Delaware corporation in July 1998. On April 1, 2014, the Company changed its name from priceline.com Incorporated to The Priceline Group Inc. The Company is a provider of online travel and travel related reservation and search services. The Company offer consumers accommodation reservations (including hotels, bed and breakfasts, hostels, apartments, vacation rentals and other properties) through its Booking.com, priceline.com and agoda.com brands. The priceline.com brand also offers consumers reservations for rental cars, airline tickets, vacation packages and cruises. It offers rental car reservations through rentalcars.com. It also allows consumers to easily compare airline ticket, hotel reservation and rental car reservation information from hundreds of travel websites at once through KAYAK. The Company recently acquired OpenTable, a provider of online restaurant reservations. It believes that the online restaurant reservation business is complementary to its online travel businesses, and that both OpenTable and its travel businesses will benefit from adding OpenTable to The Priceline Group.
» More Articles for PCLN

Headlines

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Priceline Shares Surge Following Upgrade from Stifel Nicolaus Apr 01 2015 
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Stocks With Consistently High Growth Rates Since 2005 Mar 21 2015 
Priceline: A Rare Value Mar 10 2015 
Priceline May Boost Investors’ Portfolio Feb 23 2015 
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