ABNB:NSD-Airbnb Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 157.98

Change

-2.62 (-1.63)%

Market Cap

USD 82.34B

Volume

6.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Travel Services

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

-92.37 (-1.81%)

USD 161.76B
TCOM Trip.com Group Ltd ADR

-0.57 (-0.85%)

USD 45.07B
EXPE Expedia Group Inc.

-1.38 (-0.67%)

USD 21.94B
MMYT MakeMyTrip Limited

-2.59 (-2.48%)

USD 12.00B
TRIP TripAdvisor Inc

-1.20 (-6.78%)

USD 2.40B
LIND Lindblad Expeditions Holdings ..

-0.52 (-4.03%)

USD 0.72B
VCSA Vacasa Inc

-0.04 (-0.75%)

USD 0.12B
TOUR Tuniu Corp

-0.01 (-0.49%)

USD 0.12B
YTRA Yatra Online Inc

-0.02 (-1.94%)

USD 0.06B
ISPO Inspirato Inc

+0.25 (+5.75%)

USD 0.05B

ETFs Containing ABNB

3ABN:LSE Leverage Shares 3x Airbnb.. 300.17 % 0.00 %

-1.65 (-1.51%)

USD 0.53M
3ABE:LSE Leverage Shares 3x Airbnb.. 300.16 % 0.00 %

-0.02 (-1.51%)

USD 0.45M
HOTL 9.56 % 0.00 %

N/A

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

+0.49 (+-1.51%)

USD 1.05M
FLYU MicroSectors Travel 3X Le.. 7.98 % 0.00 %

-2.87 (-1.51%)

USD 0.01B
PTEC Global X PropTech ETF 7.94 % 0.00 %

-0.27 (-1.51%)

N/A
WTRE:XETRA 5.92 % 0.00 %

N/A

N/A
WTER:XETRA 5.92 % 0.00 %

N/A

N/A
WNER:LSE WisdomTree New Economy Re.. 5.87 % 0.00 %

+0.08 (+-1.51%)

USD 1.32M
WTNR:LSE WisdomTree New Economy Re.. 5.87 % 0.00 %

-1.80 (-1.51%)

USD 3.73M
WTRE WisdomTree New Economy Re.. 5.82 % 0.00 %

+0.10 (+-1.51%)

USD 0.01B
FDND FT Vest Dow Jones Interne.. 4.44 % 0.00 %

-0.41 (-1.51%)

N/A
JRNY 4.42 % 0.00 %

N/A

N/A
C9DF:XETRA 4.19 % 0.00 %

N/A

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

-11.60 (-1.51%)

N/A
SPQB:XETRA 3.97 % 0.00 %

N/A

N/A
7RIP:XETRA 3.89 % 0.00 %

N/A

N/A
TRYP:PA HANetf ICAV - Airlines Ho.. 3.89 % 0.00 %

-0.13 (-1.51%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 3.89 % 0.00 %

-0.10 (-1.51%)

USD 0.02B
BYOB 3.34 % 0.00 %

N/A

N/A
XOVR ERShares Private-Public C.. 3.15 % 0.00 %

-0.29 (-1.51%)

USD 0.34B
IBUY Amplify Online Retail ETF 2.53 % 0.65 %

-1.43 (-1.51%)

USD 0.19B
QQXT First Trust NASDAQ-100 Ex.. 2.04 % 0.60 %

-0.25 (-1.51%)

USD 0.11B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

-4.14 (-1.51%)

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

-4.47 (-1.51%)

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

-0.71 (-1.51%)

N/A
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.49 (-1.51%)

USD 0.08B
GIGE 0.00 % 0.00 %

N/A

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

-257.00 (-1.51%)

N/A
XMKA:XETRA 0.00 % 0.00 %

N/A

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

-0.75 (-1.51%)

CAD 0.06B
AWAY Amplify ETF Trust 0.00 % 0.00 %

+0.16 (+-1.51%)

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

+0.06 (+-1.51%)

N/A
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.63 (-1.51%)

USD 7.16M
HHH Howard Hughes Corporation 0.00 % 0.00 %

+0.42 (+-1.51%)

USD 3.85B

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 20.22% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.22% 85% B 87% B+
Trailing 12 Months  
Capital Gain 5.86% 42% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 42% F 53% 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 -0.94% 25% F 36% F
Dividend Return -0.94% 25% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.51% 100% F 70% C-
Risk Adjusted Return -3.85% 25% F 32% F
Market Capitalization 82.34B 91% 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.