ABNB:NSD-Airbnb Inc (USD)

COMMON STOCK | Travel Services | NSD

Last Closing Price

USD 105.04

Change

-1.62 (-1.52)%

Market Cap

USD 67.17B

Volume

4.10M

Avg Analyst Target

USD 140.83 (+34.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ABNB Stock Forecast & Price:
Based on the Airbnb Inc stock forecasts from 26 analysts, the average analyst target price for Airbnb Inc is USD 140.83 over the next 12 months. Airbnb Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Airbnb Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Airbnb Inc’s stock price was USD 105.04. Airbnb Inc’s stock price has changed by +3.23% over the past week, -6.68% over the past month and -37.38% over the last year.

About Airbnb Inc (ABNB:NSD)

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BKNG Booking Holdings Inc

-35.71 (-2.13%)

USD68.57B 47.53 21.68
TCOM Trip.com Group Ltd ADR

+0.13 (+0.48%)

USD17.47B 77.73 -27.21
EXPE Expedia Inc

-0.52 (-0.55%)

USD14.47B 38.58 9.07
MMYT MakeMyTrip Limited

+0.87 (+2.92%)

USD3.15B N/A 143.78
TRIP TripAdvisor Inc

-0.29 (-1.30%)

USD3.12B 34.50 23.21
SABR Sabre Corpo

-0.07 (-1.34%)

USD1.67B 18.52 -60.92
LIND Lindblad Expeditions Holdings ..

-0.68 (-9.14%)

USD0.45B 44.29 -23.84
YTRA Yatra Online Inc

+0.06 (+2.76%)

USD0.13B N/A 90.71
TOUR Tuniu Corp

-0.01 (-0.97%)

USD0.08B N/A 0.46
MKGI NextPlay Technologies Inc

N/A

USD0.05B 6.16 N/A

ETFs Containing ABNB

Symbol Name Weight Mer Price(Change) Market Cap
FDN First Trust Dow Jones Int.. 0.00 % 0.51 %

-1.46 (-1.14%)

USD4.11B
FPX First Trust US Equity Opp.. 0.00 % 0.57 %

-0.34 (-0.42%)

USD1.06B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-0.04 (-0.14%)

USD0.18B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

-0.35 (-0.89%)

USD0.22B
GIGE SoFi Gig Economy ETF 0.00 % 0.59 %

N/A

USD7.81M
FDN:LSE First Trust Dow Jones Int.. 0.00 % 0.55 %

N/A

USD0.03B
FPX:LSE First Trust Global Funds .. 0.00 % 0.65 %

+20.50 (+0.75%)

USD0.01B
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.55 %

N/A

USD0.03B
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.90 %

-0.06 (-0.33%)

USD7.08M
AWAY ETFMG Travel Tech ETF 0.00 % 0.75 %

-0.09 (-0.57%)

USD0.15B
GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.90 %

-0.18 (-0.93%)

USD5.49M
BEDZ AdvisorShares Hotel ETF 0.00 % 0.99 %

-0.08 (-0.40%)

USD4.30M
OOTO Direxion Daily Travel & V.. 0.00 % 0.95 %

-0.21 (-2.46%)

USD0.02B
FFND The Future Fund Active ET.. 0.00 % 1.01 %

-0.20 (-1.22%)

USD8.79M

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 -36.91% 45% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.91% 36% F 41% F
Trailing 12 Months  
Capital Gain -39.29% 64% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.29% 64% D 43% 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 -7.13% 36% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.13% 18% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 12.49% 100% A+ 80% B-
Risk Adjusted Return -57.10% 9% F 18% F
Market Capitalization 67.17B 90% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.49 29% F 18% F
Price/Book Ratio 13.00 40% F 6% F
Price / Cash Flow Ratio 30.68 20% F 8% F
EV/EBITDA 41.09 30% F 5% F
Management Effectiveness  
Return on Equity 28.91% 91% A- 92% A-
Return on Invested Capital 6.56% 92% A- 68% D+
Return on Assets 4.70% 91% A- 83% B
Debt to Equity Ratio 41.51% 42% F 43% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.66 55% F 41% F
Short Percent 4.66% 40% F 32% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 compared to earnings

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

Overpriced compared to book value

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

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.

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 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.