Airbnb, Inc. ABNB
Consumer Cyclical · Travel Services · United States · S&P 500
Based on the available data, Airbnb, Inc. gets an algorithmic score of 76/100. It trades at 156.96 $, with a bullish technical trend (RSI 38.4) and 35.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (34.5%): generates strong profit on equity.
- High net margin (20.4%): pricing power / competitive advantage.
- Sustained revenue growth (13.4% compound annual).
- Low-debt balance sheet.
Weaknesses
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Fundamentals
| P/E | 35.59 |
| Forward P/E | 25.37 |
| PEG | 1.42 |
| P/B | 11.87 |
| EV/EBITDA | 30.05 |
| P/S | 7.14 |
| ROE % | 34.54 |
| ROA % | 6.14 |
| Gross margin % | 82.90 |
| Operating margin % | 21.01 |
| Net margin % | 20.45 |
| Revenue growth % (y/y) | 16.50 |
| Earnings growth % (y/y) | 33.40 |
| Revenue CAGR % | 13.38 |
| Earnings CAGR % | 9.87 |
| Debt/Equity % | 32.00 |
| Current ratio | 1.41 |
| FCF yield % | 4.94 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -17.1 % |
| 3 months | +9.7 % |
| 6 months | +27.5 % |
| YTD | +18.0 % |
| 1 year | +26.9 % |
| 3 years | +18.7 % |
| 5 years | -7.3 % |
Risk
| 1-year volatility | 35.8 % |
| Beta | 0.89 |
| 5-year max drawdown | -60.2 % |
| Sharpe 1A | 0.73 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.