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ABNB vs. CVNA: A Head-to-Head Stock Comparison

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Here’s a clear look at ABNB and CVNA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ABNB’s market capitalization stands at 85.50 billion USD, while CVNA’s is 74.59 billion USD, indicating their market valuations are broadly comparable.

CVNA carries a higher beta at 3.65, indicating it’s more sensitive to market moves, while ABNB (beta: 1.14) exhibits greater stability.

SymbolABNBCVNA
Company NameAirbnb, Inc.Carvana Co.
CountryUSUS
SectorConsumer CyclicalConsumer Cyclical
IndustryTravel ServicesSpecialty Retail
CEOBrian CheskyErnest C. Garcia III
Price136.49 USD348.33 USD
Market Cap85.50 billion USD74.59 billion USD
Beta1.143.65
ExchangeNASDAQNYSE
IPO DateDecember 10, 2020April 28, 2017
ADRNoNo

Historical Performance

This chart compares the performance of ABNB and CVNA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ABNB vs. CVNA: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ABNB

30.91%

Travel Services Industry

Max
73.02%
Q3
34.55%
Median
12.42%
Q1
-4.86%
Min
-43.74%

ABNB’s Return on Equity of 30.91% is on par with the norm for the Travel Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

CVNA

40.81%

Specialty Retail Industry

Max
70.52%
Q3
29.03%
Median
10.90%
Q1
-7.86%
Min
-57.43%

In the upper quartile for the Specialty Retail industry, CVNA’s Return on Equity of 40.81% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ABNB vs. CVNA: A comparison of their ROE against their respective Travel Services and Specialty Retail industry benchmarks.

Return on Invested Capital

ABNB

18.96%

Travel Services Industry

Max
20.68%
Q3
16.03%
Median
10.02%
Q1
6.13%
Min
3.60%

In the upper quartile for the Travel Services industry, ABNB’s Return on Invested Capital of 18.96% signifies a highly effective use of its capital to generate profits when compared to its peers.

CVNA

15.85%

Specialty Retail Industry

Max
29.46%
Q3
13.75%
Median
8.05%
Q1
0.80%
Min
-17.95%

In the upper quartile for the Specialty Retail industry, CVNA’s Return on Invested Capital of 15.85% signifies a highly effective use of its capital to generate profits when compared to its peers.

ABNB vs. CVNA: A comparison of their ROIC against their respective Travel Services and Specialty Retail industry benchmarks.

Net Profit Margin

ABNB

22.60%

Travel Services Industry

Max
30.84%
Q3
20.18%
Median
9.77%
Q1
7.81%
Min
-5.69%

A Net Profit Margin of 22.60% places ABNB in the upper quartile for the Travel Services industry, signifying strong profitability and more effective cost management than most of its peers.

CVNA

2.68%

Specialty Retail Industry

Max
19.78%
Q3
8.49%
Median
3.43%
Q1
-0.69%
Min
-9.88%

CVNA’s Net Profit Margin of 2.68% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

ABNB vs. CVNA: A comparison of their Net Profit Margin against their respective Travel Services and Specialty Retail industry benchmarks.

Operating Profit Margin

ABNB

22.17%

Travel Services Industry

Max
32.49%
Q3
23.05%
Median
17.29%
Q1
11.44%
Min
3.62%

ABNB’s Operating Profit Margin of 22.17% is around the midpoint for the Travel Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

CVNA

8.43%

Specialty Retail Industry

Max
24.47%
Q3
11.10%
Median
5.85%
Q1
0.66%
Min
-12.62%

CVNA’s Operating Profit Margin of 8.43% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

ABNB vs. CVNA: A comparison of their Operating Margin against their respective Travel Services and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolABNBCVNA
Return on Equity (TTM)30.91%40.81%
Return on Assets (TTM)10.13%4.48%
Return on Invested Capital (TTM)18.96%15.85%
Net Profit Margin (TTM)22.60%2.68%
Operating Profit Margin (TTM)22.17%8.43%
Gross Profit Margin (TTM)83.05%21.38%

Financial Strength

Current Ratio

ABNB

1.27

Travel Services Industry

Max
1.90
Q3
1.56
Median
1.16
Q1
0.68
Min
0.18

ABNB’s Current Ratio of 1.27 aligns with the median group of the Travel Services industry, indicating that its short-term liquidity is in line with its sector peers.

CVNA

3.81

Specialty Retail Industry

Max
3.24
Q3
1.99
Median
1.42
Q1
1.02
Min
0.54

CVNA’s Current Ratio of 3.81 is exceptionally high, placing it well outside the typical range for the Specialty Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

ABNB vs. CVNA: A comparison of their Current Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio

ABNB

0.29

Travel Services Industry

Max
2.53
Q3
2.25
Median
1.87
Q1
0.29
Min
0.20

Falling into the lower quartile for the Travel Services industry, ABNB’s Debt-to-Equity Ratio of 0.29 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CVNA

4.02

Specialty Retail Industry

Max
2.72
Q3
1.42
Median
0.87
Q1
0.35
Min
0.01

With a Debt-to-Equity Ratio of 4.02, CVNA operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ABNB vs. CVNA: A comparison of their D/E Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Interest Coverage Ratio

ABNB

--

Travel Services Industry

Max
9.48
Q3
6.06
Median
3.05
Q1
2.58
Min
0.53

Interest Coverage Ratio data for ABNB is currently unavailable.

CVNA

2.03

Specialty Retail Industry

Max
37.34
Q3
17.19
Median
4.28
Q1
0.11
Min
-23.60

CVNA’s Interest Coverage Ratio of 2.03 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

ABNB vs. CVNA: A comparison of their Interest Coverage against their respective Travel Services and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolABNBCVNA
Current Ratio (TTM)1.273.81
Quick Ratio (TTM)1.272.70
Debt-to-Equity Ratio (TTM)0.294.02
Debt-to-Asset Ratio (TTM)0.090.68
Net Debt-to-EBITDA Ratio (TTM)-2.072.89
Interest Coverage Ratio (TTM)--2.03

Growth

The following charts compare key year-over-year (YoY) growth metrics for ABNB and CVNA. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ABNB vs. CVNA: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ABNB vs. CVNA: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ABNB vs. CVNA: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ABNB

0.00%

Travel Services Industry

Max
4.09%
Q3
0.54%
Median
0.00%
Q1
0.00%
Min
0.00%

ABNB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CVNA

0.00%

Specialty Retail Industry

Max
5.54%
Q3
1.52%
Median
0.00%
Q1
0.00%
Min
0.00%

CVNA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ABNB vs. CVNA: A comparison of their Dividend Yield against their respective Travel Services and Specialty Retail industry benchmarks.

Dividend Payout Ratio

ABNB

0.00%

Travel Services Industry

Max
37.56%
Q3
4.41%
Median
0.00%
Q1
0.00%
Min
0.00%

ABNB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CVNA

0.00%

Specialty Retail Industry

Max
177.64%
Q3
9.49%
Median
0.00%
Q1
0.00%
Min
0.00%

CVNA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ABNB vs. CVNA: A comparison of their Payout Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolABNBCVNA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

ABNB

33.40

Travel Services Industry

Max
43.15
Q3
34.01
Median
22.22
Q1
16.56
Min
9.02

ABNB’s P/E Ratio of 33.40 is within the middle range for the Travel Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CVNA

117.33

Specialty Retail Industry

Max
81.45
Q3
42.51
Median
25.40
Q1
12.72
Min
1.88

At 117.33, CVNA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Specialty Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ABNB vs. CVNA: A comparison of their P/E Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Forward P/E to Growth Ratio

ABNB

1.66

Travel Services Industry

Max
2.37
Q3
1.61
Median
1.00
Q1
0.54
Min
0.02

A Forward PEG Ratio of 1.66 places ABNB in the upper quartile for the Travel Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

CVNA

6.43

Specialty Retail Industry

Max
5.90
Q3
2.79
Median
1.76
Q1
0.69
Min
0.00

CVNA’s Forward PEG Ratio of 6.43 is exceptionally high for the Specialty Retail industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

ABNB vs. CVNA: A comparison of their Forward PEG Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Price-to-Sales Ratio

ABNB

7.61

Travel Services Industry

Max
7.69
Q3
5.64
Median
2.87
Q1
0.93
Min
0.41

ABNB’s P/S Ratio of 7.61 is in the upper echelon for the Travel Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CVNA

5.02

Specialty Retail Industry

Max
5.26
Q3
2.60
Median
1.29
Q1
0.41
Min
0.06

CVNA’s P/S Ratio of 5.02 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ABNB vs. CVNA: A comparison of their P/S Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Price-to-Book Ratio

ABNB

10.68

Travel Services Industry

Max
10.52
Q3
10.49
Median
9.35
Q1
4.57
Min
1.91

The P/B Ratio is often not a primary valuation metric for the Travel Services industry.

CVNA

31.05

Specialty Retail Industry

Max
12.73
Q3
6.96
Median
3.28
Q1
1.42
Min
0.24

At 31.05, CVNA’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ABNB vs. CVNA: A comparison of their P/B Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolABNBCVNA
Price-to-Earnings Ratio (P/E, TTM)33.40117.33
Forward PEG Ratio (TTM)1.666.43
Price-to-Sales Ratio (P/S, TTM)7.615.02
Price-to-Book Ratio (P/B, TTM)10.6831.05
Price-to-Free Cash Flow Ratio (P/FCF, TTM)19.5078.60
EV-to-EBITDA (TTM)31.2554.44
EV-to-Sales (TTM)7.145.31