Airbnb, Inc. (ABNB) Stock Analysis
Last updated Oct 27, 2026
Published Opportunity Closed
Position closed on Aug 7, 2026 at $178.07 — Target reached . Return and QQQ are frozen from the exit date.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 75
- Business Quality 100
- Balance Sheet 65
- Cash Flow 70
Why this rating?
Health 80/100 — Elite Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Airbnb, Inc. (ABNB) is a Travel Services company in the Consumer Cyclical sector. Compound Radar rates Airbnb, Inc. 80/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 38.46
- Forward P/E 27.2
- PEG 1.44
- EV/Revenue 6.84
Profitability
- Revenue Growth 16.5%
- Gross Margin 82.9%
- Operating Margin 21.0%
- Net Margin 20.4%
- ROE 34.5%
Financial strength
- Cash $12.07B
- Debt $2.50B
- Net Cash $9.57B
- Free Cash Flow $4.65B
- Current Ratio 1.41
Similar companies
Peers in Travel Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Expedia Group, Inc. Travel Services EXPE$278.08 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Booking Holdings Inc. Travel Services BKNG$150.14 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Viking Holdings Ltd Travel Services VIK$85.41 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MakeMyTrip Limited Travel Services MMYT$41.36 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Carnival Corporation Ltd. Travel Services CCL$27.74 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Travel + Leisure Co. Travel Services TNL$67.23 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Royal Caribbean Cruises Ltd. Travel Services RCL$295.92 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Tripadvisor, Inc. Travel Services TRIP$8.98 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Airbnb, Inc. (ABNB).