Airbnb ABNB
Airbnb operates a global platform for lodging and experiences, connecting hosts with travelers and charging booking commissions. Airbnb shows solid fundamentals with a 34.54% ROE and an 82.90% gross margin, but its valuation is demanding (P/E 35.95, EV/EBITDA 30.16) and the rise in rates slightly pressures its long-duration multiples.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Airbnb operates a global platform for lodging and experiences, connecting hosts with travelers and charging booking commissions. Airbnb shows solid fundamentals with a 34.54% ROE and an 82.90% gross margin, but its valuation is demanding (P/E 35.95, EV/EBITDA 30.16) and the rise in rates slightly pressures its long-duration multiples.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.1 |
| Quality / Moat | 9.2 |
| Valuation | 4.3 |
| Growth | 8.1 |
| Dividend | 1.5 |
| Momentum | 9.4 |
| Risk & Context | 5.5 |
OVERALL SCORE: 6.9/10
Context and risks
Airbnb's business is global discretionary consumption with no direct exposure to interest rates, commodities, or technology. The rise in rates may affect its high P/E (35.95) valuation, but the engine already modulates this factor by duration. There is no specific regulatory or geopolitical risk materially affecting its platform.
News considered in the analysis
- Airbnb (ABNB): Is ABNB’s Strong Growth Story Already Priced Into the Stock? — Artículo de opinión sin información nueva; no afecta a la valoración.
- Airbnb (ABNB) CEO Cuts Meetings In Half With AI Management Overhaul — Mejora de eficiencia operativa del CEO mediante IA; impacto moderado y positivo en la narrativa de gestión.
- Airbnb CEO Says AI Helped Solve a Problem Many CEOs Face: Not Knowing ‘What the Hell’s Going On’ Inside Their Companies — Refuerza la adopción de IA para mejorar la toma de decisiones; impacto moderado y positivo.
- Airbnb’s CEO Was Drowning in Meetings. Then He Built an AI ‘Brain’ That Cut Them in Half. — Misma historia de eficiencia vía IA; impacto moderado y positivo.
- Uber Has Disappointed For More Than a Year: Here’s Why a Highly Respected Wall Street Firm Says It’s Going to Double — Noticia sobre Uber, no sobre Airbnb; sin impacto directo.
Verdict: Hold; business quality and growth justify the premium, but valuation limits upside potential in the short term.
Main risk: The demanding valuation (P/E 35.95) is the main risk: any growth disappointment or persistently high rates could significantly compress the multiple.
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