ABNB
NEUTRAL
$126.28
Live
Airbnb, Inc. · NASDAQ
Target $145.6
(+15.3%)
$99.88
52W Range
$143.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$75.71B
P/E
31.34
ROE
30.2%
Profit margin
20.5%
Debt/Equity
0.28
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
ABNB shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong profitability (20.5% margin)
Low debt with D/E ratio of 0.28
Strong ROE of 30.2%
Key Risks
High valuation with P/E of 31.3
Premium vs Graham Number ($35.14)
AI Fair Value Estimate
Based on comprehensive analysis
$28.21
-77.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
35
50
70
55
0
AI Verdict
ABNB shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong profitability (20.5% margin), Low debt with D/E ratio of 0.28, High valuation with P/E of 31.3
Confidence
60%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 31.3x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved -32.9% over 5Y and +5.7% over 1Y.
Positives
- ROE sits at 30.2%.
- Healthy profit margin of 20.5%.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.28).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$126.28
Analyst Target
$145.6
Upside/Downside
+15.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABNB and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABNB
Airbnb, Inc.
Primary
|
-32.9% | +1.5% | +5.7% | +4.0% | -5.2% | -2.9% |
|
MAR
Marriott International, Inc.
Peer
|
+138.8% | +82.0% | +2.3% | +5.1% | +7.3% | -1.9% |
|
ROST
Ross Stores, Inc.
Peer
|
+90.0% | +110.7% | +71.2% | +42.8% | +7.3% | +0.4% |
|
GM
General Motors Company
Peer
|
+34.7% | +113.2% | +60.2% | +22.7% | -3.4% | -2.2% |
|
RCL
Royal Caribbean Cruises Ltd.
Peer
|
+239.7% | +322.6% | +9.8% | -0.4% | -18.7% | -1.2% |
ABN
Airbnb, Inc.
Primary
5Y
-32.9%
3Y
+1.5%
1Y
+5.7%
6M
+4.0%
1M
-5.2%
1W
-2.9%
MAR
Marriott International, Inc.
Peer
5Y
+138.8%
3Y
+82.0%
1Y
+2.3%
6M
+5.1%
1M
+7.3%
1W
-1.9%
ROS
Ross Stores, Inc.
Peer
5Y
+90.0%
3Y
+110.7%
1Y
+71.2%
6M
+42.8%
1M
+7.3%
1W
+0.4%
GM
General Motors Company
Peer
5Y
+34.7%
3Y
+113.2%
1Y
+60.2%
6M
+22.7%
1M
-3.4%
1W
-2.2%
RCL
Royal Caribbean Cruises Ltd.
Peer
5Y
+239.7%
3Y
+322.6%
1Y
+9.8%
6M
-0.4%
1M
-18.7%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
31.34
Forward P/E
21.86
PEG Ratio
N/A
P/B Ratio
9.27
P/S Ratio
6.18
EV/Revenue
5.47
EV/EBITDA
25.99
Market Cap
$75.71B
Profitability
Profit margins and return metrics
Profit Margin
20.51%
Operating Margin
9.68%
Gross Margin
82.96%
ROE
30.23%
ROA
7.37%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.0%
Earnings Growth
-23.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-26.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.28
Low debt
Current Ratio
1.38
Good
Quick Ratio
0.82
Poor
Cash/Share
$18.37
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.8B
Gross Margin
82.5%
Op. Margin
9.7%
Net Margin
12.3%
Total Assets
$22.2B
Liabilities
$14.0B
Equity
$8.2B
Debt/Equity
1.71x
Operating CF
$0.5B
Free Cash Flow
$0.5B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-12
$0.56
-15.7% surprise
2025-11-06
$2.21
-4.8% surprise
2025-08-06
$1.03
+9.4% surprise
Consumer Cyclical Sector Comparison
Comparing ABNB against 187 companies in the Consumer Cyclical sector
(12 bullish, 69 neutral, 106 bearish)
P/E Ratio
31.34
This Stock
vs
36.65
Sector Avg
-14.5%
(Discount)
Return on Equity (ROE)
30.23%
This Stock
vs
-8.24%
Sector Avg
-466.8%
(Below Avg)
Profit Margin
20.51%
This Stock
vs
-3.91%
Sector Avg
-625.1%
(Weaker)
Debt to Equity
0.28
This Stock
vs
1.36
Sector Avg
-79.6%
(Less Debt)
Revenue Growth
12.0%
This Stock
vs
5.66%
Sector Avg
+112.0%
(Fast Growth)
Current Ratio
1.38
This Stock
vs
2.5
Sector Avg
-44.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ABNB
Airbnb, Inc.
|
NEUTRAL | $75.71B | 31.34 | 30.2% | 20.5% | $126.28 | |
|
MAR
Marriott International, Inc.
|
NEUTRAL | $77.13B | 30.11 | -% | 38.0% | $285.72 | Compare |
|
ROST
Ross Stores, Inc.
|
NEUTRAL | $70.45B | 32.72 | 36.7% | 9.4% | $216.63 | Compare |
|
GM
General Motors Company
|
BEARISH | $69.9B | 22.91 | 4.3% | 1.5% | $74.93 | Compare |
|
RCL
Royal Caribbean Cruises Ltd.
|
BULLISH | $69.75B | 17.01 | 46.7% | 23.3% | $252.87 | Compare |
ABNB
Airbnb, Inc.
NEUTRAL
Mkt Cap
$75.7B
P/E
31.3
ROE
30.2%
Price
$126.28
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 58,000 | $7,685,663 |
| 2026-03-09 | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 58,000 | $7,613,827 |
| 2026-03-05 | MERTZ ELINOR | Chief Financial Officer | Sale | 4,308 | $584,725 |
| 2026-03-02 | MERTZ ELINOR | Chief Financial Officer | Sale | 3,750 | $487,500 |
| 2026-02-23 | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 58,000 | $7,074,274 |
| 2026-02-20 | CHESKY BRIAN | Chief Executive Officer | Stock Award | 255,140 | - |
| 2026-02-20 | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Sale | 4,260 | $533,735 |
| 2026-02-19 | BLECHARCZYK NATHAN | Officer, Director and Beneficial Owner | Stock Award | 400 | - |
| 2026-02-09 | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 58,000 | $7,026,717 |
| 2026-02-02 | MERTZ ELINOR | Chief Financial Officer | Sale | 3,750 | $487,500 |
| 2026-01-26 | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 58,000 | $7,730,261 |
| 2026-01-12 | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 58,000 | $8,030,004 |
| 2026-01-02 | MERTZ ELINOR | Chief Financial Officer | Sale | 3,750 | $509,775 |
| 2025-12-29 | GEBBIA JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 58,000 | $7,928,858 |
| 2025-12-19 | BALOGH ARISTOTLE N | Chief Technology Officer | Option Exercise | 1,915 | $234,415 |
GEBBIA JOSEPH
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-23
58,000 shares
·
$7,685,663
GEBBIA JOSEPH
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-09
58,000 shares
·
$7,613,827
MERTZ ELINOR
Chief Financial Officer
2026-03-05
4,308 shares
·
$584,725
MERTZ ELINOR
Chief Financial Officer
2026-03-02
3,750 shares
·
$487,500
GEBBIA JOSEPH
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-23
58,000 shares
·
$7,074,274
CHESKY BRIAN
Chief Executive Officer
2026-02-20
255,140 shares
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
2026-02-20
4,260 shares
·
$533,735
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
2026-02-19
400 shares
GEBBIA JOSEPH
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-09
58,000 shares
·
$7,026,717
MERTZ ELINOR
Chief Financial Officer
2026-02-02
3,750 shares
·
$487,500
GEBBIA JOSEPH
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-26
58,000 shares
·
$7,730,261
GEBBIA JOSEPH
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-12
58,000 shares
·
$8,030,004
MERTZ ELINOR
Chief Financial Officer
2026-01-02
3,750 shares
·
$509,775
GEBBIA JOSEPH
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-29
58,000 shares
·
$7,928,858
BALOGH ARISTOTLE N
Chief Technology Officer
2025-12-19
1,915 shares
·
$234,415
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
36 analysts
Truist Securities
2026-03-26
Sell
Hold
Mizuho
2026-03-03
Outperform
Outperform
DA Davidson
2026-02-17
Buy
Buy
Evercore ISI Group
2026-02-13
In-Line
Outperform
TD Cowen
2026-02-13
Buy
Buy
Barclays
2026-02-13
Equal-Weight
Equal-Weight
Wedbush
2026-02-13
Neutral
Neutral
Wells Fargo
2026-02-13
Equal-Weight
Equal-Weight
Benchmark
2026-02-13
Buy
Buy
BMO Capital
2026-02-13
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning ABNB from our newsroom.
Newest → oldest
No matching news yet.