Airbnb, Inc.

🇺🇸NASDAQ Global Select
Back to all articles
Airbnb, Inc. stock analysis ABNB overview
Slightly Bullish +15

Investors Heavily Search Airbnb, Inc. (ABNB): Here is What You Need to Know

📊 Over the past month, Airbnb shares returned +12.1%, slightly trailing the Zacks S&P 500 composite's +12.2% gain but outperforming the Leisure and Recreation Services industry.

💰 Analysts project current quarter earnings of $0.30 per share, representing a +25% year-over-year increase.

📈 For the current fiscal year, the consensus earnings estimate is $4.94, pointing to a +22.6% growth from the prior year.

📅 Next fiscal year projections show a consensus earnings estimate of $5.68, indicating a +15% increase over last year's expectations.

📉 Recent trends in consensus estimates show mixed signals, with the current quarter estimate rising +0.5% while the full-year estimate dipped -0.5% over the last 30 days.

🏠 Consensus sales estimates for the current quarter are $2.62 billion, reflecting a +15.3% year-over-year change.

💵 Revenue projections for the current and next fiscal years stand at $13.73 billion and $15.13 billion respectively, with projected growth of 12.1% and 10.2%.

📊 Airbnb reported actual quarterly revenues of $2.78 billion, surpassing analyst expectations by 2.01%.

⚠️ In contrast to revenue beats, the company's EPS for the last quarter came in at $0.56 versus a consensus of $0.73, missing estimates by -15.15%.

📈 Historically, Airbnb has topped revenue estimates for four consecutive quarters but has surpassed EPS estimates only once.

📉 Zacks Rank #3 (Hold) was assigned to the stock based on earnings estimate revisions and near-term price performance indicators.

⚖️ The company's Zacks Value Style Score is graded D, indicating it trades at a premium compared to its peers.

📉 Historical revenue data from the last reported quarter showed a year-over-year change of +12% with actual EPS of $0.56 compared to $0.73 a year ago.

🤖 The analysis suggests that while media buzz exists, the Zacks Rank #3 indicates the stock may perform in line with the broader market near term.

Bullish Signals
  • Over the past month, Airbnb (ABNB) shares returned +12.1%, nearly matching the S&P 500 composite's performance of +12.2% and outperforming its industry peers which gained 6.2%.
  • Airbnb is expected to post earnings of $0.30 per share for the current quarter, representing a strong year-over-year change of +25%. Over the last 30 days, the Zacks Consensus Estimate has improved by +0.5%.
  • For the next fiscal year, the consensus earnings estimate of $5.68 indicates a positive change of +15% compared to expectations for a year ago.
  • Revenue growth is showing resilience with consensus sales estimates pointing to a year-over-year increase of +15.3% for the current quarter.
  • Historically, Airbnb has demonstrated strong top-line performance by topping revenue consensus estimates four consecutive quarters in a row.
  • The company recently reported revenues of $2.78 billion last quarter, which beat the Zacks Consensus Estimate of $2.72 billion by a surprise margin of +2.01%.
Risk Factors
  • Airbnb's recent quarterly EPS of $0.56 came in significantly below the consensus estimate of $0.30 per share, resulting in a substantial negative surprise of -15.15%.
  • The stock has underperformed its broader industry peers, as the Leisure and Recreation Services sector gained 6.2% while ABNB shares only returned +12.1% relative to the S&P 500's +12.2% change, indicating a weak competitive standing.
  • Analyst estimates have shown recent volatility, with the consensus earnings estimate for the current quarter changing -0.5% over the last 30 days despite overall positive yearly growth projections.
  • Airbnb has missed its earnings estimate in three of the last four quarters, suggesting persistent issues in meeting investor expectations compared to its consistent revenue beat record.
Full Analysis
Airbnb, Inc. (ABNB) has experienced significant investor interest, recently appearing as one of the most searched stocks on Zacks.com following a 12.1% share price increase over the past month, which slightly trailed the S&P 500's gain of 12.2%. While the leisure and recreation services industry gained 6.2%, the article emphasizes that fundamental factors, specifically earnings projections, drive long-term investment decisions more than short-term market rumors. Analysts have revised their earnings estimates upward for the upcoming quarter to a consensus of $0.30 per share, representing a 25% year-over-year increase, and the consensus estimate has risen by 0.5% over the last 30 days. Looking further ahead, the consensus earnings projection for the current fiscal year stands at $4.94 per share, which is a 22.6% increase from the prior year, though this figure dipped slightly by 0.5% in the past month. For the next fiscal year, estimates are set at $5.68 per share, indicating a 15% projected growth compared to last year's expectations, with the estimate rising 0.6% recently. Revenue projections remain strong, with current quarter sales estimated at $2.62 billion (a 15.3% increase from last year), and full-year estimates of $13.73 billion and $15.13 billion for the current and next fiscal years respectively, representing double-digit growth rates over the past two years. Airbnb recently reported revenues of $2.78 billion, exceeding the consensus estimate of $2.72 billion by 2.01%, although earnings per share came in at $0.56, missing the $0.73 expected from a year ago due to a -15.15% variance. Over the last four quarters, the company has topped revenue estimates consistently but surpassed EPS estimates only once. Valuation analysis indicates that Airbnb is trading at a premium relative to its peers and historical values, earning a Zacks Value Style Score of D, which suggests the stock may be overvalued according to traditional metrics. Consequently, the proprietary Zacks Rank tool assigns Airbnb a Rating #3 (Hold), indicating that the stock is expected to perform in line with the broader market in the near term despite recent investor search activity.