Airbnb, Inc.ABNB

NASDAQConsumer Cyclical

NEUTRAL

$127.96

P/E

31.69

PEG

FCF Yield

Rev Growth YoY

+1026.0% YoY

Gross Margin

7212.0%

Health Score

6/10

D/E Ratio

0.24

Confidence

LOW


Business Snapshot

Airbnb is a global online marketplace that connects guests seeking short-term rentals with hosts offering homes, apartments, and unique accommodations across virtually every country. The company operates primarily in the travel and hospitality services market, competing with traditional hotel chains and other platform-based lodging providers. Based on the available valuation ratios and price data, ABNB trades at a current price of $127.96, though a precise market cap figure is not available from this payload.

Financial Health

**Score: 6/10** Airbnb's balance sheet appears conservative, with a Debt/Equity ratio of just 0.24x, indicating modest leverage that poses limited near-term solvency risk. Margin figures in the data payload show extraordinary gross margin and net margin readings (7,212% and 2,051% respectively), which are almost certainly the result of a data normalisation anomaly — likely a base-period distortion — rather than genuine operating performance, and should not be taken at face value...

Risk Assessment

- **EARNINGS DETERIORATION:** Earnings growth of -188% YoY signals a significant decline in profitability even as revenues post large headline gains. - **DATA QUALITY:** Multiple core metrics including market cap, TTM revenue, TTM net income, FCF, and DCF estimate are unavailable, making a complete fundamental valuation impossible. - **VALUATION PREMIUM:** P/E of 31.69x sits approximately 27% above the sector average of 25x with no PEG or DCF support to validate the premium. - **TECHNICALS — DEATH CROSS:** A confirmed death cross (50-day MA crossing below 200-day MA) with MACD in a bearish configuration signals negative medium-term price momentum. - **EARNINGS BEAT RATE:** ABNB has beaten consensus earnings estimates in only 1 of the last 4 quarters, suggesting execution risk and potential forecasting challenges. ---...

Last updated 2 hours ago · Data sourced from FMP & Finnhub · Not financial advice