ABNB · Airbnb Inc

174.44+0.74  (+0.43%)

Price

Snapshot

50 fields · last close
Market Cap$104.0B
P/E38.65
Float413.2M
Beta1.27
Volatility31.8%
ExchangeNASDAQ
SectorHotels, Restaurants & Leisure
Cap tierLarge cap
Macro sensitivityHigh
Clavix score71.7
Price174.44
Change+0.43%
Prev Close173.70
Open175.43
Day Low171.55
Day High176.98
Avg Vol4
Avg $ Vol$614.3M
52W High193.45
52W Low110.81
52W Pos77.0%
From High−9.83%
From Low+57.42%
Max DD 1Y−21.48%
Spread0.10%
LiquidityDeep
SMA 20+7.61%
SMA 50+0.95%
SMA 200+20.27%
RSI (14)60.9
Vol 30D37.8%
Vol 90D43.2%
1Y Range111–193
Daily bars899
Perf Week+4.72%
Perf Month+4.68%
Perf Quarter+19.84%
Perf Half Y+20.97%
Perf Year+41.35%
Perf YTD+31.15%
Prev Day+0.43%
ClavixB
Debt / Eq0.24
Curr Ratio1.38
Int Cover-37.2×
FCF Margin38.0%
Rev Growth+10.3%
ProfitProfitable
LeverageLow
Sector rank21 / 36

What ABNB does

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. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010.

Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

Clavix risk grade

regraded every trading day
B71.7/100

ABNB grades B, 71.7 of 100. Steadiest on Macro Resilience (65), most exposed on Price Stability (55, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 21 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ABNBHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier1.271.17
Volatilityannualized31.8%29.3%
Max drawdown, past yearworst peak-to-trough fall−21.5%—
Typical daily movemedian absolute daily change1.20%—
Days beyond ±3%of the last 252 sessions30 (12%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ABNB
173.70

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ABNB

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ABNBHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.271.17
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 9Very High 8

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.

Where it ranks in its sector

Sector
Hotels, Restaurants & Leisure36 companies ranked
ABNB
#21 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ABNB
1 week+4.7%
1 month+4.7%
Year to date+31.1%
1 year+41.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ABNB
Articles scoredthe most recent scored coverage, up to 3030 since 13 Sep
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4017 · 8
Directionarticles whose tone is improving vs worsening17 ↑ 8 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.24sector median 2.40 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.38sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
38.0%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
-37.2×sector median 4.8× · 36 names

The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.

Growth

ABNB
Revenue growthyear over year+10.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Viral TikTok videos have shamed Airbnb hosts for piling on excessive chore lists for guests, signaling frustration among renters, but the short-term rental market as a whole is still doing well.

Source forbes.com Significance minor Impact sector Risk neutral

Read the article →

A 24-year-old university dropout murdered a 39-year-old woman at an Airbnb property in what was described as 'brutal revenge' after she ended their brief relationship upon discovering he had stolen £500 from her and lied about being a model.

Source mirror.co.uk Significance moderate Impact other Risk worsening

Read the article →

Airbnb's stock is priced at about 38 times its recent earnings, which is higher than its roughly 28 average over the last three years. The article asks whether buyers are paying too little, and argues it depends on Airbnb adding more guests and keeping more profit from each booking.

Source trefis.com Significance moderate Impact financial impact Risk neutral

Read the article →

An outside analyst argues that agentic AI (software that can act on a user's behalf to book travel) could disrupt online travel agencies, but claims Airbnb's business model gives it an advantage over traditional OTAs like Booking Holdings.

Source Seeking Alpha Significance minor Impact sector Risk improving

Read the article →

Analysts have revised their earnings and revenue estimates for Airbnb upward ahead of the company's November 2026 quarterly results, citing expectations of strong year-over-year growth and improving sentiment about the business. The piece explores how these upgraded expectations may influence how investors view Airbnb going into the report.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
MARMarriott International IncB+$101.2B39.111.16Compare
SBUXStarbucks CorpA-$111.2B56.071.04Compare
BKNGBooking Holdings IncB$122.8B17.041.15Compare
DASHDoorDash IncC+$81.96B97.461.97Compare
HLTHilton Worldwide Holdings IncA-$77.67B49.041.09Compare
RCLRoyal Caribbean Cruises LtdB-$74.27B16.891.91Compare
MCDMcDonald's CorpA-$171.9B19.570.45Compare
YUMYum! Brands IncB+$43.27B18.310.54Compare

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