Global Business Travel Group, Inc.(GBTG)Stock Analysis
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Rank #1,082 of 2,961 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GBTG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Global Business Travel Group, Inc. (GBTG), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GBTG at 57.6/100 on a 32-signal composite quality model, placing it at rank #1,082 of 2,961 stocks — the top half of the AI-ranked universe. GBTG scores in the top quartile across earnings quality (79.4). Areas of concern include institutional flow (27.6) and free cash flow (36.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Global Business Travel Group, Inc. reports quarterly revenue of $870.0M, net income of $17.0M, an operating margin of 2.8%. Top institutional holders of GBTG by reported 13-F value include AMERICAN EXPRESS, BlackRock, Apollo Management , L.P., based on the most recent SEC filings. GBTG trades on the NYSE exchange and files with the SEC under CIK 1820872. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GBTG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Global Business Travel Group, Inc. directly from SEC EDGAR. Global Business Travel Group, Inc.'s 13F Pro composite quality score has ranged between 29 and 58 since 2022, currently 57.6 — an improving long-term trajectory across 62 quarterly and live scoring snapshots.
Revenue
Q2 2026
$870.0M
Net Income
Q2 2026
$17.0M
Free Cash Flow
Q2 2026
$103.0M
Operating Margin
Q2 2026
2.8%
ROIC
Q2 2026
3.0%
D/E Ratio
Q2 2026
0.96
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.2% YoYNet Income
Operating Income
+13.0% YoYEPS (Diluted)
+173.3% YoYTotal Assets
+35.7% YoYTotal Debt
+5.2% YoYOp. Cash Flow
-14.3% YoYFree Cash Flow
-37.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.72B +12.2% | $2.42B +5.8% | $2.29B +23.7% | $1.85B +142.6% | $763.0M | $0.00 |
| Net Income | — | — | — | — | $6.2M +131.6% | $-19.6M |
| Operating Income | $130.0M +13.0% | $115.0M +1537.5% | $-8.0M +96.0% | $-198.0M +64.6% | $-560.0M +25.0% | $-747.0M |
| EPS (Diluted) | $0.22 +173.3% | $-0.30 +0.0% | $-0.30 +41.2% | $-0.51 | — | — |
| Total Assets | $4.92B +35.7% | $3.62B -3.4% | $3.75B +0.6% | $3.73B -1.1% | $3.77B +360.8% | $818.4M |
| Total Debt | $1.48B +5.2% | $1.40B +2.5% | $1.37B +11.8% | $1.23B +19.7% | $1.02B | — |
| Operating Cash Flow | $233.0M -14.3% | $272.0M +67.9% | $162.0M +141.1% | $-394.0M +23.0% | $-512.0M -20872.9% | $-2.4M |
| Free Cash Flow | $104.0M -37.0% | $165.0M +236.7% | $49.0M +110.0% | $-488.0M +12.2% | $-556.0M -1024.6% | $-49.4M |
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13F Pro tracks comprehensive data for Global Business Travel Group, Inc. including:
Top Institutional Holders of GBTG
AMERICAN EXPRESS CO
$1.5B157,786,199 shBlackRock, Inc.
$464.7M49,490,227 shApollo Management Holdings, L.P.
$203.9M21,712,184 shREDWOOD CAPITAL MANAGEMENT, LLC
$103.3M10,998,642 shNEXPOINT ASSET MANAGEMENT, L.P.
$76.0M8,089,339 shVANGUARD PORTFOLIO MANAGEMENT LLC
$61.3M6,526,241 shVANGUARD CAPITAL MANAGEMENT LLC
$61.3M6,525,818 shGLAZER CAPITAL, LLC
$48.0M5,115,013 shPolar Asset Management Partners Inc.
$45.5M4,848,676 shDIMENSIONAL FUND ADVISORS LP
$44.9M4,777,995 sh
| Fund | Value | Shares |
|---|---|---|
| AMERICAN EXPRESS CO | $1.5B | 157,786,199 |
| BlackRock, Inc. | $464.7M | 49,490,227 |
| Apollo Management Holdings, L.P. | $203.9M | 21,712,184 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103.3M | 10,998,642 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $76.0M | 8,089,339 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.3M | 6,526,241 |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.3M | 6,525,818 |
| GLAZER CAPITAL, LLC | $48.0M | 5,115,013 |
| Polar Asset Management Partners Inc. | $45.5M | 4,848,676 |
| DIMENSIONAL FUND ADVISORS LP | $44.9M | 4,777,995 |
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Popular Research
Is GBTG a good stock to buy?
13F Pro's AI-powered analysis of Global Business Travel Group, Inc. (GBTG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GBTG are available on the GBTG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GBTG is classified as a mid company.
Which hedge funds own GBTG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GBTG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Global Business Travel Group, Inc.'s investment landscape.