Market OverviewFinlify
Price Date: 2026/06/15
ABNB logo

ABNB - Airbnb Inc

The platform that turned spare rooms and entire homes into a global hospitality marketplace, redefining travel accommodation and the concept of belonging anywhere.

AVOIDFundamental GapCurrent data points to a weaker relative setup or heavier score deductions.
MISSMISS compares latest EPS results against analyst estimates.

Finlify Score

37.0 / 100

Data Quality

FULL

Penalty

0.0

Sector

Consumer Discretionary

Close Price

$138.96

+5.05%

52W Range

$110.81 - $147.25

Market Cap

$80.3B

+5.0%

Compared to previous day

2026 Q1 Revenue

$2.7B

-3.6%

Changes from last reporting quarter

2026 Q1 EPS

-

Diluted shares

Analyst Rating

27 Buy20 Hold2 Sell

49 analysts in latest ratings feed

RSI

60.7

40-70 moderate

2Y Range Position

61%

-15.2% from high / +39.1% from low

Beta

1.16

Relative to market benchmark

MACD

0.26

MACD line -0.53 / signal line -0.79

Fundamental Trend

Growth 11.5
Revenue QoQ-3.6%
Revenue YoY+17.9%
EPS QoQ-53.6%
EPS YoY+8.3%
Gross margin QoQ-
Operating margin QoQ-6.5%
Net margin QoQ-6.3%

Financial Health

Quality 50.2
Debt / equity0.32x
Debt ratio+9.2%
Cash / debt proxy2.84x
Cash / assets+26.2%

Data Quality

FULL
As of date2026-06-15
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E31.75x
P/B10.19x
P/S6.51x
EV / EBITDA16.18x

Price Chart

Close price, two-year source window

Finlify Score

AVOID

37.0 / 100

Relative Strength42.0 / 100
Accumulation & Volume51.5 / 100
Fundamental Trend11.5 / 100
Financial Quality50.2 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$2.7B-3.6%$2.8B-32.2%$4.1B+32.3%$3.1B+36.3%
Gross Profit----
Operating Income$86M-68.0%$269M-83.4%$1.6B+165.5%$612M+1510.5%
Net Income$160M-53.1%$341M-75.2%$1.4B+114.0%$642M+316.9%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Jun 16, 2026

The Finlify signal for ABNB on 2026-06-12 is AVOID, with a Finlify Score of 32.8 out of 100, which appears to be significantly influenced by a very low Fundamental Trend score.

Technical

The Relative Strength score of 33.3/100 and Accumulation / Volume score of 44.0/100 suggest a lack of strong buying pressure or positive momentum. The asset's 20-day return of -1.0% and 60-day return of 0.9% indicate relatively flat to slightly negative short-term performance, while its RSI(14) at 46.6 appears neutral.

Fundamentals

A very low Fundamental Trend score of 11.5/100 appears to be a significant contributor to the overall signal, despite a Financial Quality score of 50.2/100. The asset's valuation multiples, such as a P/E of 31.8x, P/B of 10.2x, and P/S of 6.5x, may suggest a relatively high valuation, especially considering the recent earnings MISS for the period ending 2026-03-31. The company does not appear to offer a dividend yield.

Macro Context

The prevailing macro environment, characterized by an annual CPI inflation rate of 4.3% and a 10-year Treasury yield of 4.5%, could potentially impact consumer discretionary spending on travel and leisure, which may affect ABNB's operational performance.

Key Risks

  • The extremely low Fundamental Trend score of 11.5/100, coupled with a recent earnings MISS, suggests potential underlying business challenges.
  • Valuation multiples such as P/E of 31.8x and P/B of 10.2x appear elevated, which may present a risk if future growth does not meet expectations.
  • Elevated inflation (CPI YoY 4.3%) and interest rates could potentially constrain consumer discretionary income and demand for travel services.