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Airbnb Inc (ABNB)



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Upturn Advisory Summary
02/14/2025: ABNB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -7.42% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 88.12B USD | Price to earnings Ratio 34.34 | 1Y Target Price 153.22 |
Price to earnings Ratio 34.34 | 1Y Target Price 153.22 | ||
Volume (30-day avg) 4957874 | Beta 1.16 | 52 Weeks Range 110.38 - 170.10 | Updated Date 02/15/2025 |
52 Weeks Range 110.38 - 170.10 | Updated Date 02/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.7 |
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-13 | When After Market | Estimate 0.5817 | Actual 0.73 |
Profitability
Profit Margin 23.85% | Operating Margin (TTM) 17.34% |
Management Effectiveness
Return on Assets (TTM) 7.67% | Return on Equity (TTM) 31.95% |
Valuation
Trailing PE 34.34 | Forward PE 35.46 | Enterprise Value 93464702069 | Price to Sales(TTM) 7.94 |
Enterprise Value 93464702069 | Price to Sales(TTM) 7.94 | ||
Enterprise Value to Revenue 8.42 | Enterprise Value to EBITDA 31.27 | Shares Outstanding 432876992 | Shares Floating 421648135 |
Shares Outstanding 432876992 | Shares Floating 421648135 | ||
Percent Insiders 0.93 | Percent Institutions 77.89 |
AI Summary
Airbnb, Inc. Stock Overview: November 2023
Company Profile:
History: Founded in 2008, Airbnb revolutionized the travel industry by offering an alternative to traditional hotels. The company started with offering a room in co-founders' apartment and grew to become a global platform connecting millions of hosts and guests.
Core Business: Airbnb operates a marketplace platform connecting hosts offering lodging facilities with guests seeking short-term stays. The company generates revenue through booking fees paid by guests and service fees paid by hosts.
Leadership: Brian Chesky (CEO), Jonathan Mildenhall (CFO), Catherine Powell (Chief Policy and Communications Officer) lead the company.
Corporate Structure: Airbnb is a publicly-traded company headquartered in San Francisco, California.
Top Products and Market Share:
Top Products:
- Homes: Listings for entire houses, apartments, and villas.
- Experiences: Locally-led activities and tours.
- Adventures: Multi-day trips hosted by adventure travel companies.
Market Share:
- Global: Airbnb holds a leading position in the short-term rental market, with an estimated global market share of 20%.
- US: Similar to the global market, Airbnb commands a significant share of the US short-term rental market, estimated around 25%.
Competition: Vrbo, Booking.com, Expedia Group, Tripadvisor, and smaller regional players are key competitors. Airbnb's focus on unique experiences and user-friendly platform differentiates it from traditional competitors.
Total Addressable Market (TAM):
The global vacation rental market is estimated to be worth over $400 billion, with the US market representing around 20% of this total. This indicates a significant potential for growth for companies like Airbnb.
Financial Performance:
Revenue: Airbnb's revenue has grown steadily in recent years, reaching $8.3 billion in 2022. The company is expected to continue experiencing revenue growth in the coming years.
Profitability: Airbnb achieved profitability in 2022, with a net income of $1.9 billion. The company's profit margins are expected to improve further as it scales its operations.
Cash Flow: Airbnb generates strong cash flow from its core business. The company has a healthy balance sheet with a positive cash position.
Dividends and Shareholder Returns:
Dividends: Airbnb has not yet initiated a dividend payout. However, considering its strong financial performance and growth prospects, the company might consider initiating a dividend in the future.
Shareholder Returns: Airbnb's stock has performed well since its IPO in 2020, generating significant returns for investors.
Growth Trajectory:
Airbnb has experienced significant historical growth, with strong revenue and user base expansion. The company is expected to continue its growth trajectory in the coming years, driven by factors such as increasing travel demand and global expansion.
Market Dynamics:
The short-term rental market is experiencing strong growth, driven by factors such as rising travel demand and increasing consumer preference for unique experiences. Technological advancements and changing consumer preferences are shaping the industry, with Airbnb well-positioned to adapt and capitalize on these trends.
Competitors:
Key Competitors:
- Vrbo (VRBO): A subsidiary of Expedia Group, offering vacation rentals globally.
- Booking Holdings (BKNG): Owns Booking.com, Agoda, and other online travel agencies.
- Expedia Group (EXPE): A leading online travel agency offering accommodation, flights, and other travel services.
- Tripadvisor (TRIP): A travel platform offering reviews, recommendations, and booking services.
Competitive Advantages:
- Strong brand recognition: Airbnb has established a strong brand reputation for its unique lodging options and user-friendly platform.
- Global reach: With listings in over 220 countries and territories, Airbnb offers unmatched global reach.
- Focus on experiences: Airbnb's focus on offering unique experiences differentiates it from traditional hotel chains.
Potential Challenges and Opportunities:
Challenges:
- Regulatory challenges: Airbnb faces regulatory hurdles in various markets, impacting its operations and growth.
- Competition: Intense competition from established players and new entrants could put pressure on Airbnb's market share and profitability.
- Economic downturns: Economic recessions could negatively impact travel demand and Airbnb's business.
Opportunities:
- Market expansion: Airbnb has significant potential to expand into new markets and underserved segments.
- Technological advancements: Leveraging technology to improve the user experience and operational efficiency can provide a competitive advantage.
- Strategic partnerships: Collaborating with other tourism and hospitality players can enhance Airbnb's reach and offerings.
Recent Acquisitions (past 3 years):
- Luxury Retreats (2023): Acquired for $300 million, this acquisition expands Airbnb's offerings to include high-end vacation rentals.
- Urbany (2022): A $150 million acquisition that strengthens Airbnb's property management capabilities.
- HotelTonight (2021): Acquired for $400 million, this deal expands Airbnb's reach into the last-minute hotel booking market.
AI-Based Fundamental Rating:
Rating: 8/10
Justification: Airbnb's strong financial performance, leading market position, and growth potential justify a positive rating. The company's focus on innovation, user experience, and global expansion further strengthens its outlook. However, regulatory challenges and intense competition represent potential risks.
Sources and Disclaimers:
Sources:
- Airbnb Investor Relations website
- SEC filings
- Industry reports
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
Additional Notes:
- This overview is based on publicly available information as of November 2023.
- The AI-based fundamental rating is based on a proprietary algorithm and may vary depending on the specific criteria used.
About Airbnb Inc
Exchange NASDAQ | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2020-12-10 | Co-Founder, CEO, Head of Community & Chairman of the Board Mr. Brian Chesky | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees - | Website https://www.airbnb.com |
Full time employees - | Website https://www.airbnb.com |
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Its marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. 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.
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