Airbnb (ABNB) is a hotels, resorts & cruise lines company in the Consumer Discretionary sector. Listed on the NASDAQ, Airbnb is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $129.10.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $129.10 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 6.78% |
| Risk / Std Dev (Annualized) | 43.78% |
| Sharpe Ratio (rf=4.5%) | 0.05 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Hotels, Resorts & Cruise Lines
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 6.78% with an annualized volatility of 43.78%. The Sharpe ratio of 0.05 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 76.62B |
| Enterprise Value | 67.15B |
| Trailing P/E | 31.88 |
| Forward P/E | 21.39 |
| Price to Book | 10.06 |
| Price to Sales | 6.06 |
| EV/Revenue | 5.31 |
| EV/EBITDA | 25.64 |
| Profitability | | | Profit Margin | 19.9% | | Operating Margin | 3.21% | | ROE | 32.32% | | ROA | 6.25% |
| Growth | | | Revenue Growth | 17.9% | | Earnings Growth | 6.0% |
| Financial Health | | | Total Revenue | 12.65B | | Total Debt | 2.53B | | Total Cash | 12.01B | | Free Cash Flow | 3.19B | | Operating Cash Flow | 4.57B |
| Price & Technical | | | 52W High | $147.25$ | | 52W Low | $110.81$ | | 50-Day Avg | $135.02$ | | 200-Day Avg | $128.9$ | | Beta | 1.16 | | Shares Outstanding | 0.42B | | Float Shares | 0.4B | | Insider Holdings | 1.14% | | Institutional Holdings | 88.67% | | Short Ratio | 3.64 | | Short % of Float | 3.57% |
| Analyst Targets | | | Target High | $181.0$ | | Target Low | $115.0$ | | Target Mean | $156.34$ | | Target Median | $157.0$ | | # of Analysts | 37 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.