ABNB
Airbnb
$139.19
▼ 2.3%Updated Today 6:01 PM ET
▲ Up 7.7% over the last 12 months
Market Cap
$85.83B
P/E
33.56x
Forward P/E (est.)
32.71x
ROE
31.2%
Revenue Growth
12.6%
EPS Growth
2.6%
Profit Margin
19.9%
FCF Yield
5.8%
Debt / Equity
0.24x
ROIC
20.0%
Interest Coverage
—
Current Ratio
1.44x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
66/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ABNB's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ABNB trades near $139.19, above its 50-day average ($136.47) and 200-day average ($129.16). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 65 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. ABNB's is $4.37 (~3.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month ABNB found buyers near $127.23 (support) and sellers near $143.80 (resistance); its 52-week range is $110.81–$147.25. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.9× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Airbnb (ABNB) is a large-cap company in the Hotels, Resorts & Cruise Lines industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $85.83B.
In its latest reported year it generated about $12.24B in revenue and $2.51B in net profit.
Our model rates ABNB Favorable (66/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
19.6%
Revenue moved from $5.99B in 2021 to $12.24B in 2025, a 19.6% compound annual growth rate. The most recent year grew a steady 12.6% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
72.2%
Operating Margin
20.8%
Net Margin
20.5%
ROE
31.2%
Airbnb keeps about 19.9% of each sales dollar as net profit, with a 72.2% gross margin and 20.8% operating margin. Return on equity is 31.2% and return on invested capital about 20.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$2.48B
Net Debt
-$4.56B
Net cash position
Net Debt / EBITDA
-1.79x
Debt / Equity
0.24x
Leverage: debt-to-equity is 0.2x, with a current ratio of 1.4x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $2.48B of total debt against $7.04B of cash.
Operating CF
$4.65B
Free Cash Flow
$4.65B
FCF Margin
38.0%
In the latest year Airbnb produced about $4.65B of operating cash flow and $4.65B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
33.56x
P/S
6.84x
P/B
10.28x
EV / EBITDA
31.14x
ABNB trades at 33.6x trailing earnings (about 32.7x on estimated forward earnings), 6.8x sales, and 10.3x book value. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How ABNB stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), ABNB ranks #6 of 48 by our overall rating. It trades at a premium versus the sector on earnings (33.6x P/E vs. 23.7x median) with a lower return on equity (31.2% vs. 39.2%) and faster revenue growth (12.6% vs. 6.2%).
P/E vs sector
33.6x
median 23.7x
ROE vs sector
31.2%
median 39.2%
Growth vs sector
12.6%
median 6.2%
Sector rank
#6
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
The case for ABNB:
- Revenue is growing 12.6% a year, a sign of real demand.
- High net margins (19.9%) point to pricing power or efficiency.
- Strong return on equity (31.2%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.8%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Our model's overall read is Favorable (66/100).
The case against ABNB:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 33.6x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Airbnb is a large-cap consumer discretionary business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 33.6x earnings, which our model scores Favorable (66/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.