ABNB Airbnbdata gap · 88% coverage
Consumer Discretionary · Hotels, Resorts & Cruise Lines · close $173.70 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Airbnb (ABNB) has a ThetaGrade House Rating of 60/100 (grade C), ranking #8 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (86) and analyst sentiment (83); its weakest is valuation (10). Data gap: 2 factors without usable data, so 88% of the method weight is covered. TTM revenue growth is 13.6% and operating margin 20.8%.
Data as of .
Data gap
No usable data for: FCF margin, FCF yield. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 88% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% (→8.6%) · 83| Consensus score (1–5) (4.3%) | derived | 43 |
| 90-day net rating shift (4.3%) | derived | 92 |
Growth
weight 30.83% (→35.2%) · 59| Revenue growth YoY (TTM) (14.1%) | 13.6% | 77 |
| EPS growth YoY (TTM) (14.1%) | 7.5% | 48 |
| Revenue acceleration (7.0%) | -1.3% | 44 |
Profitability
weight 18.5% (→21.1%) · 60| Operating margin (11.3%) | 20.8% | 86 |
| 4Q gross-margin change (9.8%) | -0.3% | 31 |
Balance sheet
weight 18.5% (→21.1%) · 86| Net debt / EBITDA (11.3%) | -1.58× | 95 |
| Current ratio (5.6%) | 1.41 | 59 |
| Interest coverage (4.2%) | 1369.00× | 97 |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→14.1%) · 10| P/E (inverted) (7.0%) | 38.54× | 17 |
| EV/Sales (inverted) (7.0%) | 7.48× | 2 |
Technicals (EOD)
| RSI(14) | 60.9 |
| EMA 9 / 21 | 167.52 / 165.90 · crossed up 2d ago |
| 200-day SMA | 145.00 |
| Volume vs 20d avg | 0.98× |
| 20-day return | 4.7% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: Depreciation · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (TTM net income ÷ latest-quarter diluted weighted shares).
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FAQ
- What is ABNB's House Rating?
- ABNB scores 60 out of 100 (grade C) as of 2026-10-16, ranking #8 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about ABNB?
- ThetaGrade's analyst-sentiment pillar for ABNB scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does ABNB report earnings next?
- ABNB's next earnings report is estimated for about 2026-11-05 (window 2026-10-29 to 2026-11-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ABNB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology