Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ABNB.MX
STRONG BUYFLAGAirbnb, Inc. · Consumer Cyclical · United States · $85.8B · Avg Vol: $57K/d
Airbnb has strong quality Q74 and momentum M80, but value at V28 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4B | 9.9B | 11.1B | 12.2B | 13.4% | 12.6B | 14.0B | 15.4B | 12.3% |
| EPS | 2.97 | 7.52 | 4.19 | 4.10 | 11.3% | 4.06 | — | — | — |
| Shares | 631.0M | 638.0M | 623.0M | 602.0M | -4.6% | — | — | — | — |
| Debt | 2.3B | 2.3B | 2.1B | 2.1B | -4.1% | 2.5B | — | — | — |
| Equity | 5.6B | 8.2B | 8.4B | 8.2B | 13.8% | — | — | — | — |
| Op CF | 3.4B | 3.9B | 4.5B | 4.6B | 10.6% | 4.6B | — | — | — |
| Inv CF | -28.0M | -1.0B | -616.0M | -748.0M | — | — | — | — | — |
| Fin CF | -689.0M | -2.4B | -3.6B | -3.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ABNB.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ABNB.MX | Airbnb, Inc.(you) | $85.8B | 80 | STRONG BUY |
| BKNG | Booking Holdings Inc. | $137.5B | 79 | BUY |
| CCL1N.MX | Carnival Corporation Ltd. | $42.5B | 75 | BUY |
| RCL.MX | Royal Caribbean Cruises Ltd. | $85.5B | 57 | HOLD |
| EXPE | Expedia Group, Inc. | $31.2B | 73 | BUY |
| VIK | Viking Holdings Ltd | $44.9B | 56 | HOLD |
| 9961.HK | Trip.com Group Limited | $24.5B | 54 | HOLD |
| 0780.HK | Tongcheng Travel Holdings Limited | $3.7B | 81 | STRONG BUY |
| TNL | Travel + Leisure Co. | $4.5B | 90 | STRONG BUY |
| TUI1.DE | TUI AG | $4.3B | 65 | HOLD |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%