ABNB:NSD-Airbnb Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 136.46

Change

0.00 (0.00)%

Market Cap

USD 86.30B

Volume

3.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, and vacation homes. 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. Address: 888 Brannan Street, San Francisco, CA, United States, 94103

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

N/A

USD 145.76B
TCOM Trip.com Group Ltd ADR

N/A

USD 42.45B
EXPE Expedia Group Inc.

N/A

USD 20.75B
MMYT MakeMyTrip Limited

N/A

USD 11.33B
TRIP TripAdvisor Inc

N/A

USD 2.24B
LIND Lindblad Expeditions Holdings ..

N/A

USD 0.52B
TOUR Tuniu Corp

N/A

USD 0.14B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPO Inspirato Inc

N/A

USD 0.04B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing ABNB

3ABN:LSE Leverage Shares 3x Airbnb.. 300.14 % 0.00 %

N/A

USD 0.35M
3ABE:LSE Leverage Shares 3x Airbnb.. 300.14 % 0.00 %

N/A

USD 0.33M
HOTL 9.56 % 0.00 %

N/A

N/A
FLYD MicroSectors Travel -3X I.. 7.98 % 0.00 %

N/A

USD 1.50M
FLYU MicroSectors Travel 3X Le.. 7.98 % 0.00 %

N/A

USD 8.13M
PTEC Global X PropTech ETF 7.94 % 0.00 %

N/A

N/A
WTRE WisdomTree New Economy Re.. 5.35 % 0.00 %

N/A

USD 0.02B
WNER:LSE WisdomTree New Economy Re.. 5.35 % 0.00 %

N/A

USD 0.81M
WTNR:LSE WisdomTree New Economy Re.. 5.35 % 0.00 %

N/A

USD 2.65M
WTRE:XETRA WisdomTree New Economy Re.. 4.96 % 0.00 %

N/A

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 4.96 % 0.00 %

N/A

USD 3.43M
FDND 4.44 % 0.00 %

N/A

N/A
JRNY ALPS Global Travel Benefi.. 4.42 % 0.00 %

N/A

USD 6.48M
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.19 % 0.00 %

N/A

N/A
TRIP:LSE HANetf ICAV - The Travel .. 3.98 % 0.00 %

N/A

N/A
SPQB:XETRA Global X S&P 500® Quarte.. 3.97 % 0.00 %

N/A

USD 0.09B
ENTR ERShares Entrepreneurs ET.. 3.63 % 0.49 %

N/A

USD 0.11B
XOVR SPDR BOFA MERRILL LYNCH C.. 3.56 % 0.00 %

N/A

USD 0.11B
DARP Tidal Trust II 3.39 % 0.00 %

N/A

USD 0.01B
BYOB 3.34 % 0.00 %

N/A

N/A
GRZZ Grizzle Growth ETF 3.33 % 0.00 %

N/A

USD 0.01B
OOTO Direxion Daily Travel & V.. 3.03 % 0.00 %

N/A

USD 8.49M
PEXL Pacer US Export Leaders E.. 1.10 % 0.60 %

N/A

USD 0.06B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

N/A

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

N/A

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

CAD 0.07B
AWAY Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.10B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
HHH Howard Hughes Corporation 0.00 % 0.00 %

N/A

USD 3.82B

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.24% 45% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.24% 45% F 43% F
Trailing 12 Months  
Capital Gain 11.27% 45% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 45% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.84% 25% F 37% F
Dividend Return -0.84% 25% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.72% 92% A 71% C-
Risk Adjusted Return -3.39% 17% F 33% F
Market Capitalization 86.30B 90% A- 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.