ABNB$122.181
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AI ABNB Summary
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Powered by LiveAIOverall Analysis
BuyAirbnb demonstrates strong fundamental performance with robust revenue growth and profitability, supported by positive thematic trends in travel and experiences. Valuation is a consideration, and short-term technicals suggest a neutral outlook.
Thematic
Airbnb is well-positioned within the growing travel and experience economy. Continued normalization of travel and evolving consumer preferences for unique stays are significant tailwinds.
Fundamental
Airbnb exhibits strong revenue growth and improving profitability, supported by a healthy balance sheet with significant cash reserves. The P/E ratio indicates a premium valuation, reflecting high growth expectations.
Technical
The stock is trading within a broad range, with key moving averages suggesting a recent stabilization after upward momentum. Oscillators indicate neutral to slightly overbought conditions, suggesting potential for consolidation.
| Factor | Score |
|---|---|
| Travel Normalization & Growth | 90 |
| Experience Economy | 70 |
| Digital Transformation in Hospitality | 80 |
| Regulatory Landscape | 50 |
| Competition | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Earnings Per Share (EPS) | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Daily Technicals | 50 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Airbnb (ABNB) has exceeded earnings per share (EPS) estimates in 9 out of the last 12 quarters, with an average surprise of +21.1%, indicating strong operational execution and efficient cost management.
Growing Revenue with Reasonable P/S
The company's Price-to-Sales (P/S) ratio is 10.3 (TTM), which, while seemingly high, is supported by a TTM revenue of $8.48 billion and a projected revenue growth. The P/S for 2024 is 5.1, indicating potential undervaluation based on future sales expectations.
Bearish Points (7)
High P/E Ratio
The TTM P/E ratio of 35.94 suggests that investors are paying a premium for Airbnb's earnings. While growth can justify this, it implies higher expectations and potential for significant price correction if growth falters.
Slowing Revenue Growth in Specific Quarters
Some quarterly revenue figures show slower growth compared to previous periods (e.g., Q4 2024 revenue of $2.48B vs. Q4 2023 revenue of $2.33B, a ~6.4% increase, which may be a concern if not sustained).
Calendar
August 2025
7
Next Earnings Date
H: $1.10
A: $0.94
L: $0.82
H: 3.09B
A: 3.03B
L: 3.00B
Profile
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Its marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. It also offers gift cards. 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.
Seasonals
Price Target
139.93 USD
The 39 analysts offering 1 year price forecasts for ABNB have a max estimate of 200.00 and a min estimate of 96.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
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Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor in the online travel agency (OTA) space, operating Booking.com which increasingly lists vacation rentals, and Agoda.
Weight: 97
Direct competitor primarily through its Vrbo platform, which focuses on vacation rental homes, and other OTA brands like Expedia.com and Hotels.com.
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Direct competitor specializing in professional vacation rental property management, offering similar short-term lodging services.
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Modern hospitality company that offers a tech-driven approach to short-term and extended stays in urban apartments and hotels, presenting a direct alternative to Airbnb.