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ABNB
Airbnb, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -0.4% per year
Earnings Expectations ABNB has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Strong Gross Profit Margin
Positive Reasonable Price-to-Earnings Ratio
Negative High Price-to-Sales Ratio
Negative Elevated EV/EBITDA Ratio

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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.

Country US
Exchange NASDAQ
Industry Travel Services
Sector Consumer Cyclical
Market Cap $86.18B
CEO Mr. 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.

Streams of revenue

Nights & Experiences: 80%
Other Services: 20%

Estimations for reference only

Geographic Distribution

North America: 50%
Europe, Middle East & Africa: 30%
Asia Pacific: 15%
Latin America: 5%

Estimations for reference only

Core Products

🏠
Nights Home rentals
🌍
Experiences Local activities

Business Type

Marketplace Platform/Marketplace

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 30.914461463503763

ROA: None

Gross Profit Margin: 83.04843304843304

Net Profit Margin: 22.596153846153847

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.23
Estimated
0.24
Actual
+2.78%
Difference

Revenue

$2261081019
Estimated
$2272000000
Actual
+0.48%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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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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