TORVANTA
Consumer Discretionary · S&P 500 · data as of 2026-10-05

ABNB stock analysis: Airbnb

Airbnb (ABNB) is an S&P 500 company in Hotels, Resorts & Cruise Lines. It grades strongest on profitability and momentum and weakest on value.

The model's view of ABNB · subscribers

Where ABNB ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ABNB · updated 2026-10-05 · from prices and SEC filings

ABNB price performance

ABNB against the S&P 500, one year
+0%+20%+40%+60%ABNB +34%S&P 500 +18%2025-09-292026-10-05
Year to date+20.9%S&P 500 +14.5% · ahead by 6.4 pts
1 year+36.5%S&P 500 +17.0% · ahead by 19.4 pts
3 years+31.3%S&P 500 +89.3% · behind by 58.0 pts
5 years-0.4%S&P 500 +91.3% · behind by 91.7 pts

Total returns with dividends reinvested.

ABNB factor grades

Each grade compares ABNB with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueFCF yield 5.0% (industry 4.2%)
B-GrowthRevenue growth +14% (industry +9%)
A-ProfitabilityOperating margin 20.8% (industry 18.6%)ROIC 63.4% (industry 36.9%)
A-Momentum12-month change +36%From 52-wk high -14%

ABNB in plain numbers

ABNB key statistics

SectorConsumer Discretionary
IndustryHotels, Resorts & Cruise Lines
IndexS&P 500
Market value$97.9B
Revenue growth (y/y)+14%
Free-cash-flow yield5.0%
Dividend yieldn/a
Next earnings (expected)2026-11-05
Valuation measures
Market value$97.9B
Enterprise value$93.6B
Price / sales7.4x
Price / book12.6x
EV / revenue7.1x
EV / EBITDA34.2x
Financial highlights
Revenue, last 12 months$13.2B
Net income, last 12 months$2.7B
Gross margin82.9%
Operating margin20.8%
Net margin20.4%
Return on equity34.5%
Return on invested capital63.4%
Cash$6.8B
Total debt$2.5B
Debt / equity0.32x
Current ratio1.41x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ABNB earnings trends

Revenue vs earnings
$0$1.0B$2.0B$3.1B$4.1BSep 2024 Revenue: $3.7BDec 2024 Revenue: $2.5BMar 2025 Revenue: $2.3BJun 2025 Revenue: $3.1BSep 2025 Revenue: $4.1BDec 2025 Revenue: $2.8BMar 2026 Revenue: $2.7BJun 2026 Revenue: $3.6BSep 2024 Net income: $1.4BDec 2024 Net income: $461.0MMar 2025 Net income: $154.0MJun 2025 Net income: $642.0MSep 2025 Net income: $1.4BDec 2025 Net income: $341.0MMar 2026 Net income: $160.0MJun 2026 Net income: $816.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 36.7%Net margin: 18.6%Net margin: 6.8%Net margin: 20.7%Net margin: 33.6%Net margin: 12.3%Net margin: 6.0%Net margin: 22.6%0%18%37%■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

Airbnb financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$6.0B$8.4B$9.9B$11.1B$12.2B
Net income-$352.0M$1.9B$4.8B$2.6B$2.5B
Free cash flow$2.2B$3.4Bn/an/an/a

ABNB earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06n/an/a+17%+16.3%
2026-05-07n/an/a+18%+0.6%
2026-02-12n/an/a+12%+3.0%
2025-11-06n/an/a+10%-0.3%
2025-08-06n/an/a+13%-8.3%
2025-05-01n/an/a+6%+0.5%

About Airbnb

HeadquartersSan Francisco, CA
Industry (SEC code)Services-To Dwellings & Other Buildings
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq
FormerlyAirbnb, Inc.

From the company's SEC registration record.

Companies similar to ABNB

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ABNB Airbnb$97.9Bn/a+14%20.8%+36%
MAR Marriott$92.8B36.8x+5%15.8%+34%compare
BKNG Booking Holdings$119.0B1.2x+13%32.9%-26%compare
RCL Royal Caribbean$73.6B17.0x+9%27.3%-11%compare
HLT Hilton$71.1B46.4x+9%23.3%+23%
CCL Carnival$35.0B11.5x+5%16.3%-9%
EXPE Expedia$31.9B16.2x+12%16.0%+20%

All Consumer Discretionary stock ratings

Frequently asked questions

Is ABNB stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ABNB are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does ABNB report earnings next?

Based on its filing history, Torvanta expects Airbnb to report around 2026-11-05.

How has ABNB performed against the S&P 500?

Over the past year ABNB returned +36.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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