ABNB · Airbnb Inc
Price
Snapshot
50 fields · last close| Market Cap | $99.15B |
| P/E | 36.84 |
| Float | 413.2M |
| Beta | 1.28 |
| Volatility | 31.9% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71.7 |
| Price | 166.58 |
| Change | +0.60% |
| Prev Close | 165.58 |
| Open | 163.12 |
| Day Low | 162.72 |
| Day High | 165.92 |
| Avg Vol | 4 |
| Avg $ Vol | $601.0M |
| 52W High | 193.45 |
| 52W Low | 110.81 |
| 52W Pos | 67.5% |
| From High | −13.89% |
| From Low | +50.33% |
| Max DD 1Y | −21.48% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.25% |
| SMA 50 | −2.91% |
| SMA 200 | +15.27% |
| RSI (14) | 51.5 |
| Vol 30D | 35.5% |
| Vol 90D | 42.9% |
| 1Y Range | 111–193 |
| Daily bars | 899 |
| Perf Week | +3.24% |
| Perf Month | −2.97% |
| Perf Quarter | +11.59% |
| Perf Half Y | +20.41% |
| Perf Year | +39.31% |
| Perf YTD | +25.24% |
| Prev Day | +0.60% |
| Clavix | B |
| Debt / Eq | 0.24 |
| Curr Ratio | 1.38 |
| Int Cover | -37.2× |
| FCF Margin | 38.0% |
| Rev Growth | +10.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 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 dayABNB grades B, 71.7 of 100. Steadiest on Macro Resilience (65), most exposed on News Sentiment (52, 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.
How rough the ride is
| ABNB | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.28 | 1.18 |
| Volatilityannualized | 31.9% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | −21.5% | — |
| Typical daily movemedian absolute daily change | 1.20% | — |
| Days beyond ±3%of the last 252 sessions | 30 (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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ABNB | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.28 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 44% of 36 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ABNB | |
|---|---|
| 1 week | +3.2% |
| 1 month | −3.0% |
| Year to date | +25.2% |
| 1 year | +39.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ABNB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 8 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 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
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 openAn 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.
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.
Airbnb's Q2 results showed revenue up 17% to $3.6 billion, gross booking value up 16%, and nights and seats booked up 10%. First-time bookers grew 11%, the fastest in four years, and established markets like the U.S., France, the U.K., and Australia accelerated. The article questions whether these gains justify Airbnb trading at more than twice the multiple of its peers.
Airbnb CEO Brian Chesky said he wishes he were 26 again because today's AI tools let tiny teams build companies that once required much larger staffs. The article also highlights Airbnb's internal AI rollout: more than 600 features shipped this year (nearly double the prior pace), AI handling close to half of customer-service requests without a human, and support costs per booking falling 16% compared with the previous year.
Jim Cramer warned that Meta's new AI platform could hurt certain companies, and one unnamed stock saw millions of dollars in short-dated call options (options expiring soon that profit if the stock rises) bought quickly in response. The article does not specify which company received this bet.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MAR | Marriott International Inc | B+ | $96.87B | 37.34 | 1.17 | Compare |
| SBUX | Starbucks Corp | A- | $104.9B | 52.32 | 1.04 | Compare |
| DASH | DoorDash Inc | C+ | $83.67B | 99.49 | 1.98 | Compare |
| BKNG | Booking Holdings Inc | B | $118.3B | 16.34 | 1.14 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $75.29B | 17.15 | 1.91 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $74.18B | 46.45 | 1.10 | Compare |
| MCD | McDonald's Corp | A- | $166.9B | 18.99 | 0.46 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.06 | 0.56 | Compare |
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