GBTG

Global Business Travel GroupA

NYSE / Consumer Services

At close

2026-06-02

Current thesis

The signed $9.50 cash acquisition creates a visible valuation ceiling but also a near-term floor, and the Q1 release showed healthy commercial metrics, including 96% retention and $3.4 billion of LTM new wins value, which support the board’s decision to sell from a position of operating strength.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +0.5.

What can break

Integration and restructuring execution remains active after the CWT and Uvet transactions, with elevated restructuring charges and ongoing synergy capture still affecting comparability.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $9.40 · Bull $9.50 · Bear $6.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $11.00

Why

Momentum97 · Δ7d +0.5

Value49 · Δ7d +0.4

Sentiment44 · Δ7d +4.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+2.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.3

Δ21d

Why this grade

Composite grade A. Momentum 96.9 / Value 49.5 / Sentiment 43.8

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$4.87B

Beta

0.73

Shares Out

523.53M

P/E (TTM)

369.7

P/S (TTM)

1.68

P/FCF (TTM)

34.07

Rev YoY

+12.9%

EPS YoY

+54.3%

Gross Margin

+61.0%

Op Margin

+5.1%

Net Debt

$848M

Current Ratio

1.23

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology