Airbnb (ABNB) AI Stock Analysis

• Market Cap: $77.18B
• Dividend Yield: N/A
• Average Volume (3M): 5.18M
• Price to Earnings (P/E): 30.2
• Beta (1Y): 1.25
• Revenue Growth: 10.56%
• EPS Growth: 47.16%
• Country: US
• Employees: 7,300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): 2.21
• Shares Outstanding: 425,294,130
• 10 Day Avg. Volume: 3,975,937
• 30 Day Avg. Volume: 5,182,484
• PEG Ratio: -0.71
• Price to Book (P/B): 9.87
• Price to Sales (P/S): 7.48
• P/FCF Ratio: 18.38
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 5.52
• Enterprise Value/Gross Profit: 6.65
• Enterprise Value/Ebitda: 22.28
• 1Y Price Target: $142.50
• Price Target Upside: 11.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 28
• EPS Forecast (FY): 4.13
• Revenue Forecast (FY): $12.17B

• Rating: 71 Outperform
• Price Target: $133.00 ▲(3.91% Upside)

Airbnb's overall stock score reflects strong financial performance and positive earnings call insights, which are partially offset by bearish technical indicators and a high valuation. The company's strategic initiatives and international expansion are promising, but technical analysis suggests caution due to current market momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

International Expansion

Successful international expansion enhances market diversification and reduces dependency on core markets, contributing to sustained growth.

AI Integration

AI integration improves operational efficiency and customer experience, potentially lowering costs and increasing user satisfaction long-term.

Negative Factors

Net Profit Margin Pressure

Decreasing net profit margins could indicate rising costs or pricing pressures, potentially affecting long-term profitability if not addressed.

Increased Debt

Rising debt levels can strain financial flexibility and increase risk, impacting the company's ability to invest in growth opportunities.

Cancellation Concerns

High cancellation rates may affect revenue predictability and customer trust, posing a challenge to maintaining stable booking volumes.

Airbnb Business Overview & Revenue Model

Company Description

Airbnb, Inc. is a global online marketplace that connects travelers with hosts offering unique accommodations ranging from private homes to boutique hotels. Founded in 2008, the company operates primarily in the travel and hospitality sectors, providing a platform for short-term rental services. Airbnb's core products include its website and mobile application, which allow users to search for, book, and manage lodging experiences while also offering options for unique activities and experiences in various destinations worldwide.

How the Company Makes Money

Airbnb generates revenue primarily through service fees charged to both guests and hosts. For guests, a service fee is typically applied to each booking, which can range from 5% to 15% of the booking subtotal. Hosts are also charged a percentage of the booking amount, usually around 3%, for the use of the platform and its services. Additionally, Airbnb has introduced other revenue streams, such as Airbnb Experiences, which allow hosts to offer activities and tours, and Airbnb Plus, a selection of verified listings that offer higher quality and assurance. Strategic partnerships with local tourism boards and businesses further enhance Airbnb's offerings and can drive additional bookings, contributing to its overall earnings.

Airbnb Financial Statement Overview

Summary

Airbnb demonstrates strong financial health with high profitability margins, efficient cash flow management, and a stable balance sheet. The company maintains a low leverage profile and solid revenue growth, positioning it well for future growth. However, a slight decrease in net profit margin and an increase in total debt warrant monitoring.

Income Statement

Airbnb's income statement shows strong profitability with a gross profit margin consistently above 80% and a net profit margin of 22% for TTM. Revenue growth has been steady, with a 3.1% increase in the latest TTM period. The company has maintained healthy EBIT and EBITDA margins, indicating efficient operations. However, the net profit margin has decreased from previous highs, suggesting some pressure on net income.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.23, indicating prudent leverage. Return on equity is strong at 32.1%, showcasing effective use of equity capital. The equity ratio is healthy, suggesting a stable asset base. However, the slight increase in total debt over the years warrants monitoring.

Cash Flow

Airbnb's cash flow statement is robust, with a consistent free cash flow to net income ratio of 1.0, indicating efficient cash generation relative to earnings. The operating cash flow to net income ratio is strong, reflecting good cash conversion. Free cash flow growth is positive at 6.5% for TTM, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.94B	11.10B	9.92B	8.40B	5.99B	3.38B
Gross Profit	9.92B	9.22B	8.21B	6.90B	4.84B	2.50B
EBITDA	2.96B	2.62B	1.56B	1.97B	276.00M	-4.38B
Net Income	2.63B	2.65B	4.79B	1.89B	-352.00M	-4.58B
Balance Sheet
Total Assets	23.06B	20.96B	20.64B	16.04B	13.71B	10.49B
Cash, Cash Equivalents and Short-Term Investments	11.68B	10.61B	10.07B	9.62B	8.32B	6.39B
Total Debt	2.28B	2.29B	2.30B	2.34B	2.42B	2.33B
Total Liabilities	14.45B	12.55B	12.48B	10.48B	8.93B	7.59B
Stockholders Equity	8.61B	8.41B	8.16B	5.56B	4.78B	2.90B
Cash Flow
Free Cash Flow	4.56B	4.52B	3.88B	3.40B	2.31B	-667.10M
Operating Cash Flow	4.59B	4.52B	3.88B	3.43B	2.31B	-629.73M
Investing Cash Flow	-668.00M	-616.00M	-1.04B	-28.00M	-1.35B	79.59M
Financing Cash Flow	-3.71B	-3.57B	-2.43B	-689.00M	1.31B	2.94B

Airbnb Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 128.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABNB, the sentiment is Positive. The current price of 128 is above the 20-day moving average (MA) of 119.44, above the 50-day MA of 121.93, and above the 200-day MA of 126.69, indicating a bullish trend. The MACD of 1.17 indicates Negative momentum. The RSI at 64.58 is Neutral, neither overbought nor oversold. The STOCH value of 91.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABNB.

Airbnb Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPE	80 Outperform	$32.01B	25.00	104.40%	0.57%	7.29%	36.51%
ABNB	71 Outperform	$77.18B	30.18	30.78%	―	10.56%	47.16%
TCOM	71 Outperform	$45.72B	11.18	19.96%	0.40%	18.27%	93.17%
TRIP	67 Neutral	$1.78B	24.68	9.57%	―	4.24%	159.81%
MMYT	65 Neutral	$7.24B	118.06	16.66%	―	14.55%	-68.46%
BKNG	63 Neutral	$170.10B	34.30	―	0.73%	12.96%	3.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Airbnb Corporate Events

Airbnb CTO Aristotle Balogh to Depart in December

On November 18, 2025, Airbnb announced that its Chief Technology Officer, Aristotle Balogh, will leave his role in December 2025. Balogh will continue in an advisory role until at least February 2026 to ensure a smooth transition, marking the end of his seven-year tenure with the company.