Overall, Airbnb demonstrates a robust business model with strong competitive positioning and financial health. However, its market concentration poses risks. Looking forward, the company's investments in new offerings and AI-driven innovations present significant growth opportunities, despite challenges in global market penetration.
Analysis Date: February 13, 2025 Last Updated: May 29, 2025
-4%
-0.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryTravel Services
SectorConsumer Cyclical
Market Cap$86.18B
CEOMr. Brian Chesky
Airbnb, Inc. is a company that helps people find places to stay while traveling. It connects people who have extra space, like a room or a whole house, with travelers looking for somewhere to sleep. You can book these stays through their website or mobile app. In addition to places to stay, Airbnb also offers local experiences, like tours or classes, so guests can enjoy their trip even more.
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
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ABNB Stock Analysis: Airbnb, Inc. Investment Guide
ABNB (Airbnb, Inc.) is a Consumer Cyclical company listed on NASDAQ Global Select. The stock has generated -0.4% annual returns with an overall investment score of None/100.
Overall, Airbnb demonstrates a robust business model with strong competitive positioning and financial health. However, its market concentration poses risks. Looking forward, the company's investments in new offerings and AI-driven innovations present significant growth opportunities, despite challenges in global market penetration.
ABNB Key Financial Metrics
ABNB financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 8.5/100.
About Airbnb, Inc.
Airbnb, Inc. is a company that helps people find places to stay while traveling. It connects people who have extra space, like a room or a whole house, with travelers looking for somewhere to sleep. You can book these stays through their website or mobile app. In addition to places to stay, Airbnb also offers local experiences, like tours or classes, so guests can enjoy their trip even more.
ABNB Investment Recommendation
Based on our comprehensive analysis of ABNB, investors should consider the company's challenging performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
ABNB operates in the Travel Services industry within the Consumer Cyclical sector. This analysis compares Airbnb, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about ABNB Stock
Is ABNB a good investment?
ABNB (Airbnb, Inc.) has generated -0.4% annual returns with an overall score of None/100. Overall, Airbnb demonstrates a robust business model with strong competitive positioning and financial health. However, its market concentration poses risks. Looking forward, the company's investments in new offerings and AI-driven … Investors should consider their risk tolerance and investment goals when evaluating ABNB.
What is ABNB P/E ratio and valuation?
ABNB valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Travel Services industry and Consumer Cyclical sector benchmarks.
Should I buy ABNB stock now?
The decision to buy ABNB stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 8.5/100, and detailed performance metrics to help inform your investment decision.
What are ABNB financial health indicators?
ABNB financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.5/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does ABNB compare to competitors?
ABNB performance is benchmarked against Travel Services industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Airbnb, Inc.'s market position.
What are ABNB historical returns?
ABNB has generated -0.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
ABNB Key Investment Metrics Summary
Annual Return: -0.4%
Profitability Score: 5.0/100
Financial Health Score: 8.5/100
Growth Score: -31.371972122254768/100
Earnings Beat Rate: 8/10 quarters
Sector: Consumer Cyclical
Industry: Travel Services
Exchange: NASDAQ Global Select
Market Cap: 86175768831
ABNB Investment Thesis
Airbnb, Inc. (ABNB) represents a challenging investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Gross Profit Margin
Reasonable Price-to-Earnings Ratio
Strong Net Profit Margin
High Return on Equity
Manageable Debt Levels
Adequate Liquidity Ratios
Strong Competitive Position
Robust Financial Health
Investment in New Offerings
AI-Driven Innovations
Investment Risks
High Price-to-Sales Ratio
Elevated EV/EBITDA Ratio
Low Operating Profit Margin
Limited Cash Reserves
Interest Coverage Ratio
Market Concentration Risk
Challenges in Global Market Penetration
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