Global Business Travel Group Inc. Class A Common Stock (GBTG)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Mr. Market is offering Global Business Travel Group at $9.50 as of 2026-09-29. The company has improved: in FY2025, the year ended 2025-12-31, it earned $111 million on $2.7 billion of revenue, compared with net losses of $134 million in FY2024 and $136 million in FY2023. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $870 million and net income was $17 million; revenue rose sharply from $631 million in fiscal Q2 2025, but the margin was barely 2%. That is the central issue. A business with 27,000 employees in travel services is cyclical, and thin margins leave little room for error. Q3 2025 showed a $62 million loss, so the recovery is not yet smooth. FairStock's numbers reinforce caution: at the 2026-09-29 close, its P/E was 59.38, P/B 3.03, and Graham Number was $3.36, meaning the price is about 183% above that conservative asset-and-earnings reference. The Piotroski F-score of 8/9 and $102 million of trailing free cash flow are encouraging, but Altman Z-score 0.43 and debt-to-equity 0.96 signal balance-sheet risk. The Lynch category is TURNAROUND, and it fits because it returned to profit after losses within the last three years. I would want evidence that margins and free cash flow are durable, debt is manageable, and the price offers a margin of safety. Today the improvement is real, but the valuation already anticipates much of it.

In plain English: Global Business Travel Group helps companies book and manage business travel through technology and services. Revenue is growing and the company returned to profit in fiscal 2025 after losses, but profit margins are thin and it carries meaningful debt. At the 2026-09-29 close of $9.50, the stock looks expensive compared with its earnings and accounting value.

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Data as of 2026-09-29 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer