ABNB vs. WMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABNB and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
WMT’s market capitalization of 784.95 billion USD is significantly greater than ABNB’s 85.50 billion USD, highlighting its more substantial market valuation.
ABNB’s beta of 1.14 points to significantly higher volatility compared to WMT (beta: 0.69), suggesting ABNB has greater potential for both gains and losses relative to market movements.
| Symbol | ABNB | WMT |
|---|---|---|
| Company Name | Airbnb, Inc. | Walmart Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Defensive |
| Industry | Travel Services | Discount Stores |
| CEO | Brian Chesky | C. Douglas McMillon |
| Price | 136.49 USD | 98.36 USD |
| Market Cap | 85.50 billion USD | 784.95 billion USD |
| Beta | 1.14 | 0.69 |
| Exchange | NASDAQ | NYSE |
| IPO Date | December 10, 2020 | August 25, 1972 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ABNB and WMT 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.
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.
WMT
21.67%
Discount Stores Industry
- Max
- 31.68%
- Q3
- 28.60%
- Median
- 15.53%
- Q1
- 12.21%
- Min
- 12.12%
WMT’s Return on Equity of 21.67% is on par with the norm for the Discount Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
WMT
13.33%
Discount Stores Industry
- Max
- 20.02%
- Q3
- 12.27%
- Median
- 11.13%
- Q1
- 6.51%
- Min
- 5.03%
In the upper quartile for the Discount Stores industry, WMT’s Return on Invested Capital of 13.33% signifies a highly effective use of its capital to generate profits when compared to its peers.
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.
WMT
2.75%
Discount Stores Industry
- Max
- 2.92%
- Q3
- 2.92%
- Median
- 2.81%
- Q1
- 2.75%
- Min
- 2.75%
WMT’s Net Profit Margin of 2.75% is aligned with the median group of its peers in the Discount Stores industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
WMT
4.33%
Discount Stores Industry
- Max
- 5.42%
- Q3
- 5.42%
- Median
- 4.33%
- Q1
- 3.93%
- Min
- 2.10%
WMT’s Operating Profit Margin of 4.33% is around the midpoint for the Discount Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ABNB | WMT |
|---|---|---|
| Return on Equity (TTM) | 30.91% | 21.67% |
| Return on Assets (TTM) | 10.13% | 7.17% |
| Return on Invested Capital (TTM) | 18.96% | 13.33% |
| Net Profit Margin (TTM) | 22.60% | 2.75% |
| Operating Profit Margin (TTM) | 22.17% | 4.33% |
| Gross Profit Margin (TTM) | 83.05% | 24.88% |
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.
WMT
0.78
Discount Stores Industry
- Max
- 1.25
- Q3
- 1.23
- Median
- 1.02
- Q1
- 0.78
- Min
- 0.74
WMT’s Current Ratio of 0.78 aligns with the median group of the Discount Stores industry, indicating that its short-term liquidity is in line with its sector peers.
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.
WMT
0.80
Discount Stores Industry
- Max
- 2.34
- Q3
- 1.40
- Median
- 0.80
- Q1
- 0.31
- Min
- 0.20
WMT’s Debt-to-Equity Ratio of 0.80 is typical for the Discount Stores industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
WMT
11.80
Discount Stores Industry
- Max
- 18.46
- Q3
- 17.45
- Median
- 13.09
- Q1
- 10.49
- Min
- 1.08
WMT’s Interest Coverage Ratio of 11.80 is positioned comfortably within the norm for the Discount Stores industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ABNB | WMT |
|---|---|---|
| Current Ratio (TTM) | 1.27 | 0.78 |
| Quick Ratio (TTM) | 1.27 | 0.22 |
| Debt-to-Equity Ratio (TTM) | 0.29 | 0.80 |
| Debt-to-Asset Ratio (TTM) | 0.09 | 0.26 |
| Net Debt-to-EBITDA Ratio (TTM) | -2.07 | 1.49 |
| Interest Coverage Ratio (TTM) | -- | 11.80 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ABNB and WMT. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
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.
WMT
0.90%
Discount Stores Industry
- Max
- 4.51%
- Q3
- 0.91%
- Median
- 0.49%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Yield of 0.90% is consistent with its peers in the Discount Stores industry, providing a dividend return that is standard for its sector.
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.
WMT
36.65%
Discount Stores Industry
- Max
- 44.99%
- Q3
- 36.65%
- Median
- 19.69%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Discount Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ABNB | WMT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.90% |
| Dividend Payout Ratio (TTM) | 0.00% | 36.65% |
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.
WMT
41.87
Discount Stores Industry
- Max
- 55.76
- Q3
- 45.00
- Median
- 33.38
- Q1
- 22.25
- Min
- 10.79
WMT’s P/E Ratio of 41.87 is within the middle range for the Discount Stores industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
WMT
4.85
Discount Stores Industry
- Max
- 5.06
- Q3
- 3.70
- Median
- 2.97
- Q1
- 2.24
- Min
- 1.25
A Forward PEG Ratio of 4.85 places WMT in the upper quartile for the Discount Stores industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
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.
WMT
1.15
Discount Stores Industry
- Max
- 2.07
- Q3
- 1.63
- Median
- 0.96
- Q1
- 0.64
- Min
- 0.43
WMT’s P/S Ratio of 1.15 aligns with the market consensus for the Discount Stores industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
WMT
9.40
Discount Stores Industry
- Max
- 16.12
- Q3
- 9.30
- Median
- 5.40
- Q1
- 3.27
- Min
- 2.73
WMT’s P/B Ratio of 9.40 is in the upper tier for the Discount Stores industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | ABNB | WMT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 33.40 | 41.87 |
| Forward PEG Ratio (TTM) | 1.66 | 4.85 |
| Price-to-Sales Ratio (P/S, TTM) | 7.61 | 1.15 |
| Price-to-Book Ratio (P/B, TTM) | 10.68 | 9.40 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.50 | 58.09 |
| EV-to-EBITDA (TTM) | 31.25 | 21.66 |
| EV-to-Sales (TTM) | 7.14 | 1.23 |