Consumer Cyclical
Live Price
Offline$142.41
+1.33% today
1Y Change
+0.42%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Airbnb, Inc. (ABNB) is a Consumer Cyclical stock with a market cap of $83.25B and listed on NASDAQ. The stock last traded around $142.41 and up 0.4% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +10.3%, EPS growth of -2.1%, a dividend yield of 0.0%. What stands out right now is revenue +10.3%, EPS -2.1%, free cash flow +2.8% with operating margin 20.8% and ROIC 19.2%. Valuation already assumes a fairly strong business story at P/E 33.9 and price/sales 6.8. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines ABNB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ABNB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ABNB Max Drawdown
-21.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ABNB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.0B
-28.7% YoY
FY Net Income
-$352.0M
-118.6% YoY
Free Cash Flow
$2.3B
-32.1% YoY
Revenue Growth
+10.3%
EPS Growth
-2.1%
Gross Margin
83.0%
Net Margin
20.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.2B | 11.1B | 9.9B | 8.4B | 6.0B |
| Gross Profit | 10.2B | 9.2B | 8.2B | 6.9B | 4.8B |
| Operating Income | 2.5B | 2.6B | 1.5B | 1.8B | 429M |
| EBITDA | 2.5B | 2.6B | 1.6B | 2.0B | 276M |
| Net Income | 2.5B | 2.6B | 4.8B | 1.9B | -352M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.6B | 6.9B | 6.9B | 7.4B | 6.1B |
| Total Assets | 22.2B | 21.0B | 20.6B | 16.0B | 13.7B |
| Total Liabilities | 14.0B | 12.5B | 12.5B | 10.5B | 8.9B |
| Shareholder Equity | 8.2B | 8.4B | 8.2B | 5.6B | 4.8B |
| Total Debt | 2.1B | 2.3B | 2.3B | 2.3B | 2.4B |
| Net Debt | -4.5B | -4.6B | -4.6B | -5.0B | -3.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.3B
-32.6% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
2.3B
-32.1% YoY
Key ratios
Gross Margin
83.0%
Operating Margin
20.8%
Net Margin
20.5%
ROE
30.9%
Debt / Equity
0.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.