Airbnb, Inc.
ABNB Consumer Cyclical Travel Services NASDAQ
$124.32
+$3.50 (+2.90%)
Open: $120.50 | High: $124.81 | Low: $120.40 | Prev Close: $120.82
Market Cap: $76.89B
Volume: 3.8M | Avg: 5.0M
Last updated: December 05, 2025 at 10:00 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 565
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 29.60 |
| P/B Ratio | 8.98 |
| P/S Ratio | 6.44 |
| EPS | $4.20 |
| Beta | 1.11 |
| Shares Outstanding | 618.49M |
| 52-Week High | $163.93 |
| 52-Week Low | $99.88 |
| SMA 50 | $121.62 |
| SMA 200 | $127.21 |
| Next Earnings | February 12, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 83.0% |
| Operating Margin | 22.6% |
| Net Margin | 22.0% |
| ROE | 32.1% |
| ROA | 11.4% |
| Debt/Equity | 0.26 |
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
Balance Sheet
| Total Assets | $20.96B |
| Total Liabilities | $12.55B |
| Total Equity | $8.41B |
| Cash | $6.86B |
| Total Debt | $2.29B |
| Net Debt | $-4,570,000,000 |
Income Statement
| Revenue | $11.10B |
| Gross Profit | $9.22B |
| Operating Income | $2.55B |
| Net Income | $2.65B |
| EBITDA | $2.62B |
| Revenue/Share | $19.21 |
Cash Flow
| Operating CF | $4.52B |
| CapEx | N/A |
| Free Cash Flow | $4.52B |
| Book Value/Share | $13.85 |
| Tangible Book/Share | $12.61 |
| Equity/Share | $13.85 |
Technical Indicators
| RSI (14) | 49.25 Neutral |
| MACD |
-1.07
Signal: -1.69
|
| Volatility | 25.08% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -21.31% |
| Sharpe Ratio | -0.82 Poor |
| Volatility (Ann.) | 36.4% Moderate |
| ABNB (1Y) | -21.31% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -33.17% |
Sector Comparison (Consumer Cyclical)
| Metric | ABNB | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 29.6 | 27.2 | 71% |
| P/B Ratio | 8.98 | 0.83 | 75% |
| ROE (%) | 32.14% | 4.04% | 65% |
| Net Margin (%) | 22.03% | 9.93% | 92% |
| Stock Score | 565 | 501.0 | 84% |
| 1Y Return (%) | -21.31% | +0.92% | 20% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB | $124.32 | $119.05 | $118.12 | $116.79 | $121.62 | $127.21 | 49.25 | -1.07 | 25.08% | 4024055 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ABNB stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ABNB | Why I'm Never Selling Airbnb Stock | Neutral | fool.com | Read More |
| ABNB | How Good Has Airbnb (ABNB) Stock Actually Been? | Neutral | fool.com | Read More |
| ABNB | Why Buying This Dominant Travel Disrupter Today Will Net 200% Returns | Neutral | fool.com | Read More |
| ABNB | First Look: Airbus drops, Crypto slides, Cyber Monday | Negative | gurufocus.com | Read More |
| ABNB | 1 Travel Stock That Should Be on Every Investor's Holiday List | Neutral | fool.com | Read More |
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 |
Similar Stocks (Consumer Cyclical - Travel Services)
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