Airbnb, Inc.

ABNB Consumer Cyclical Travel Services NASDAQ

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$133.23

$-2.62 (-1.93%)

Open: $133.89 | High: $133.90 | Low: $130.98 | Prev Close: $135.85

Market Cap: $79.87B

Volume: 4.6M | Avg: 4.8M

Last updated: March 09, 2026 at 02:00 AM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 537

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 90
Growth 35
Market Sentiment 10
Risk 30
Lower is better
Valuation 7
Momentum 20
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 33.14
P/B Ratio 9.96
P/S Ratio 6.53
EPS $4.02
Beta 1.16
Shares Outstanding 599.51M
Price Range & Moving Averages
52-Week High $143.88
52-Week Low $99.88
SMA 50 $131.00
SMA 200 $128.51
Earnings
Next Earnings April 30, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 83.0%
Operating Margin 20.8%
Net Margin 20.5%
Returns
ROE 30.9%
ROA 11.3%
Liquidity & Leverage
Debt/Equity 0.25
Current Ratio 1.38
Quick Ratio 1.38
Balance Sheet
Total Assets $22.21B
Total Liabilities $14.01B
Total Equity $8.20B
Cash $6.56B
Total Debt $2.07B
Net Debt $-4,493,000,000
Income Statement
Revenue $12.24B
Gross Profit $10.15B
Operating Income $2.54B
Net Income $2.51B
EBITDA $2.54B
Revenue/Share $19.97
Cash Flow
Operating CF $4.65B
CapEx N/A
Free Cash Flow $4.65B
Book Value/Share $13.38
Tangible Book/Share $12.12
Equity/Share $13.38
Technical Indicators
RSI (14) 62.65 Neutral
MACD
1.75 Signal: 0.49
Volatility 39.61%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -2.47%
Risk-Adjusted Returns
Sharpe Ratio 0.01 Fair
Volatility (Ann.) 28.44% Moderate
vs S&P 500 (SPY)
ABNB (1Y) -2.47%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -15.5%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric ABNB Sector Avg Percentile
P/E Ratio 33.14 35.64 72%
P/B Ratio 9.96 0.51 70%
ROE (%) 30.88% 5.75% 59%
Net Margin (%) 20.51% 8.56% 94%
Stock Score 537 503.0 65%
1Y Return (%) -2.47 % +7.12 % 33%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
ABNB $133.23 $133.52 $133.82 $130.02 $130.91 $128.48 62.65 1.75 39.61% 809607 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the ABNB stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
ABNB Airbnb, Inc. (ABNB) Registers a Bigger Fall Than the Market: Important Facts to Note Negative zacks.com Read More
ABNB Airbnb Drops 4% as $2.5B Bond Sale Announcement Rattles Investors Negative 247wallst.com Read More
ABNB Airbnb Plans Bond Market Debut Ahead of Debt Maturity Neutral gurufocus.com Read More
ABNB Is Trending Stock Airbnb, Inc. (ABNB) a Buy Now? Neutral zacks.com Read More
ABNB Had You Invested $1,000 in Airbnb or Uber 5 Years Ago, Here's What You'd Have Now Neutral 247wallst.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-09 Gebbia Joseph director, 10 percent owner: SELL 3100 $128.72 $399030
2026-03-09 Gebbia Joseph director, 10 percent owner: SELL 9300 $129.35 $1202988
2026-03-09 Gebbia Joseph director, 10 percent owner: SELL 17853 $130.73 $2333849
2026-03-09 Gebbia Joseph director, 10 percent owner: SELL 14047 $131.42 $1846117
2026-03-09 Gebbia Joseph director, 10 percent owner: SELL 1600 $132.37 $211786
2026-03-09 Gebbia Joseph director, 10 percent owner: SELL 7955 $133.80 $1064356
2026-03-09 Gebbia Joseph director, 10 percent owner: SELL 4145 $134.07 $555700
2026-03-05 Mertz Elinor officer: Chief Financial Officer SELL 4308 $135.73 $584725
2026-03-02 Mertz Elinor officer: Chief Financial Officer SELL 3750 $130.00 $487500
2026-02-23 Gebbia Joseph director, 10 percent owner: SELL 12400 $120.44 $1493396
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

CEO Brian Chesky
Employees 7300
Country US
IPO Date 2020-12-10
Exchange NASDAQ
Website https://www.airbnb.com
Sector Consumer Cyclical
Industry Travel Services
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.