ABNB:NSD-Airbnb Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 112.7

Change

+0.06 (+0.05)%

Market Cap

USD 74.99B

Volume

4.45M

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: 2025-04-17 )

Largest Industry Peers for Travel Services

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

N/A

USD 150.51B
TCOM Trip.com Group Ltd ADR

N/A

USD 36.02B
EXPE Expedia Group Inc.

N/A

USD 18.28B
MMYT MakeMyTrip Limited

N/A

USD 9.56B
TRIP TripAdvisor Inc

N/A

USD 1.98B
LIND Lindblad Expeditions Holdings ..

N/A

USD 0.56B
TOUR Tuniu Corp

N/A

USD 0.12B
VCSA Vacasa Inc

N/A

USD 0.12B
YTRA Yatra Online Inc

N/A

USD 0.05B
ISPO Inspirato Inc

N/A

USD 0.05B

ETFs Containing ABNB

3ABE:LSE Leverage Shares 3x Airbnb.. 300.18 % 0.00 %

N/A

USD 0.53M
3ABN:LSE Leverage Shares 3x Airbnb.. 300.18 % 0.00 %

N/A

USD 0.53M
HOTL 9.56 % 0.00 %

N/A

N/A
FLYU MicroSectors Travel 3X Le.. 7.98 % 0.00 %

N/A

USD 4.19M
PTEC Global X PropTech ETF 7.94 % 0.00 %

N/A

N/A
FLYD MicroSectors Travel -3X I.. 6.48 % 0.00 %

N/A

USD 1.59M
WTRE:XETRA WisdomTree New Economy Re.. 6.07 % 0.00 %

N/A

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 6.07 % 0.00 %

N/A

USD 5.01M
WNER:LSE WisdomTree New Economy Re.. 5.80 % 0.00 %

N/A

USD 1.21M
WTNR:LSE WisdomTree New Economy Re.. 5.80 % 0.00 %

N/A

USD 4.53M
FDND FT Vest Dow Jones Interne.. 4.44 % 0.00 %

N/A

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JRNY 4.42 % 0.00 %

N/A

N/A
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.19 % 0.00 %

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7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.11 % 0.00 %

N/A

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.07 % 0.00 %

N/A

USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 3.98 % 0.00 %

N/A

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

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TRYP:PA HANetf ICAV - Airlines Ho.. 3.97 % 0.00 %

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BYOB 3.34 % 0.00 %

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ENTR ERShares Entrepreneurs ET.. 3.16 % 0.49 %

N/A

USD 0.29B
XOVR ERShares Private-Public C.. 3.15 % 0.00 %

N/A

USD 0.30B
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
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

N/A

USD 0.07B
GIGE 0.00 % 0.00 %

N/A

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

N/A

N/A
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

N/A

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

N/A

CAD 0.05B
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
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

N/A

USD 3.51M
HHH Howard Hughes Corporation 0.00 % 0.00 %

N/A

USD 3.29B

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 -14.24% 54% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.24% 54% F 46% F
Trailing 12 Months  
Capital Gain -29.61% 23% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.61% 23% F 33% 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 -1.64% 23% F 36% F
Dividend Return -1.64% 23% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.83% 92% A 69% C-
Risk Adjusted Return -6.60% 23% F 32% F
Market Capitalization 74.99B 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.

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.

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.