Airbnb, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Expedia Group, Inc.

Cintas Corp.

Airbnb, Inc.

Rollins, Inc.

Service Corp. International

Booking Holdings, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

H&R Block, Inc.

Valvoline, Inc.

Why is Airbnb, Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

Healthy long term growth as Net Sales has grown by an annual rate of 29.50% and Operating profit at 22.58%
Company has a low Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 30.45% signifying high profitability per unit of shareholders funds

Flat results in Dec 25

ROCE(HY) Lowest at 30.23%
PRE-TAX PROFIT(Q) At USD 408 MM has Fallen at -37.61%
NET PROFIT(Q) Fallen at -26.96%

With ROE of 33.95%, it has a fair valuation with a 10.16 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.14%, its profits have fallen by -46.3%

High Institutional Holdings at 89.19%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.42% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 17.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.14% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Airbnb, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Airbnb, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Airbnb, Inc.

-0.27%

-0.28

35.18%

S&P 500

17.45%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.50%

EBIT Growth (5y)

22.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.19

Sales to Capital Employed (avg)

1.06

Tax Ratio

20.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.19%

ROCE (avg)

ROE (avg)

30.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.16

EV to EBIT

26.79

EV to EBITDA

25.96

EV to Capital Employed

-45.43

EV to Sales

6.02

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

33.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 4,646 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 68.18 times

RAW MATERIAL COST(Y)

Fallen by 0.21% (YoY

CASH AND EQV(HY)

Highest at USD 22,768 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 30.23%

PRE-TAX PROFIT(Q)

At USD 408 MM has Fallen at -37.61%

NET PROFIT(Q)

Fallen at -26.96%

Here's what is working for Airbnb, Inc.

Operating Cash Flow

Highest at USD 4,646 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 68.18 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at USD 22,768 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Airbnb, Inc.

Pre-Tax Profit

At USD 408 MM has Fallen at -37.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -26.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)