Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ABNB · against 29 other Consumer Cyclical companies of similar size
Ranked #24 of 30 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 20–29, including ABNB · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Consumer Cyclical peers.
| Metric | ABNB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 30 reported | 2.6% | 3.6% | 24% | 30% | |
| EBITDA yieldHigher is better · 31 reported | 3.1% | 5.5% | 10% | 50% | |
| Free cash flow yieldHigher is better · 21 reported | 4.9% | 3.5% | 80% | 20% | |
| Book yieldHigher is better · 30 reported | 7.9% | 9.2% | 38% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 114.1B USD | 96 | 91 | |
| 2 | 659.6B HKD (≈$84.4B) | 86 | 72 | |
| 3 | 78.5B EUR (≈$86.4B) | 71 | 58 | |
| 4 | 678.2B CNY (≈$94.9B) | 59 | 69 | |
| 5 | 77.5B USD | 53 | 26 | |
| 19 | 72.8B USD | 29 | 50 | |
| 19 | 137.5B EUR (≈$151.2B) | 29 | 70 | |
| 22 | 97.6B CHF (≈$112.3B) | 28 | 59 | |
| 23 | 89.1B AUD (≈$58.8B) | 26 | 41 | |
| 24 | 100.0B USD | 23 | 58 | |
| 24 | 108.6B USD | 23 | 43 | |
| 26 | 79.0B USD | 22 | 61 | |
| 26 | 72.8B USD | 22 | 62 | |
| 28 | 119.4B USD | 21 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score