Overview Dividends

(ABNB) Airbnb - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0090661010

Stays, Experiences, Gift Cards

ABNB EPS (Earnings per Share)

EPS Growth (3Y CAGR): 74.24%
EPS Trend (3Y Correlation): 19.5%

ABNB Revenue

Revenue Growth (3Y CAGR): 32.17%
Revenue Trend (3Y Correlation): 61.9%

Risk via 10d forecast
Volatility	31.2%
Value at Risk 5%th	47.5%

Reward
Sharpe Ratio	-0.25
Alpha Jensen	-26.51

Character
Hurst Exponent	0.698
Beta	1.112

Drawdowns 3y
Max DD	37.16%
Mean DD	16.04%

Description: ABNB Airbnb September 26, 2025

Airbnb, Inc. (NASDAQ: ABNB) operates a global online marketplace that links hosts offering accommodations and experiences with guests booking via web or mobile platforms; the service portfolio also includes gift cards. Founded in 2007 as AirBed & Breakfast and rebranded to Airbnb in 2010, the company is headquartered in San Francisco, California, and trades as a common stock within the U.S. Hotels, Resorts & Cruise Lines GICS sub-industry.

Recent performance highlights include FY 2023 revenue of approximately $8.4 billion, a 23 % year-over-year increase driven by higher average daily rates (ADR) and a rebound in international nights booked as travel restrictions eased. Key economic drivers for Airbnb are discretionary consumer spending, the shift toward “bleisure” travel, and the scalability of its asset-light model, which allows rapid expansion without the capital intensity of traditional hotel operators. The sector faces competitive pressure from both legacy hotel chains accelerating their digital direct-booking channels and emerging short-term rental platforms that target niche markets such as luxury villas and co-living spaces.

For a deeper, data-rich assessment of Airbnb’s valuation dynamics, you may find ValueRay’s analytical dashboards useful as a next step in your research.

ABNB Stock Overview

Market Cap in USD	73,296m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	2020-12-10
Return 12m vs S&P 500	-21.2%
Analyst Rating	3.36 of 5

ABNB Dividends

Currently no dividends paid

ABNB Growth Ratios

CAGR	5.28%
CAGR/Max DD Calmar Ratio	0.14
CAGR/Mean DD Pain Ratio	0.33
Current Volume	3713.8k
Average Volume	4425k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (2.63b TTM) > 0 and > 6% of Revenue (6% = 716.6m TTM)

FCFTA 0.20 (>2.0%) and ΔFCFTA 1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 46.04% (prev 64.42%; Δ -18.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.20 (>3.0%) and CFO 4.59b > Net Income 2.63b (YES >=105%, WARN >=100%)

Net Debt (-5.53b) to EBITDA (2.79b) ratio: -1.98 <= 3.0 (WARN <= 3.5)

Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (621.0m) change vs 12m ago -3.27% (target <= -2.0% for YES)

Gross Margin 83.04% (prev 83.07%; Δ -0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.80% (prev 48.89%; Δ 3.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -4.09 (EBITDA TTM 2.79b / Interest Expense TTM -661.0m) >= 6 (WARN >= 3)

Altman Z'' 1.35

(A) 0.24 = (Total Current Assets 19.54b - Total Current Liabilities 14.04b) / Total Assets 23.06b

(B) -0.21 = Retained Earnings (Balance) -4.75b / Total Assets 23.06b

(D) -0.33 = Book Value of Equity -4.83b / Total Liabilities 14.45b

Total Rating: 1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.18

1. Piotroski 6.50pt = 1.50

2. FCF Yield 7.17% = 3.59

3. FCF Margin 38.21% = 7.50

4. Debt/Equity 0.23 = 2.47

5. Debt/Ebitda -1.98 = 2.50

6. ROIC - WACC (= 10.74)% = 12.50

7. RoE 32.14% = 2.50

8. Rev. Trend 61.88% = 4.64

9. EPS Trend 19.53% = 0.98

What is the price of ABNB shares?

As of November 13, 2025, the stock is trading at USD 121.69 with a total of 3,713,791 shares traded.
Over the past week, the price has changed by -0.66%, over one month by +2.38%, over three months by +0.07% and over the past year by -8.64%.

Is Airbnb a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Airbnb (NASDAQ:ABNB) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.18 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABNB is around 105.34 USD . This means that ABNB is currently overvalued and has a potential downside of -13.44%.

Is ABNB a buy, sell or hold?

Airbnb has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold ABNB.

Strong Buy: 12
Buy: 2
Hold: 25
Sell: 2
Strong Sell: 4

What are the forecasts/targets for the ABNB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	139.1	14.3%
Analysts Target Price	139.1	14.3%
ValueRay Target Price	118.9	-2.3%

ABNB Fundamental Data Overview November 11, 2025

Market Cap USD = 73.30b (73.30b USD * 1.0 USD.USD)
P/E Trailing = 28.8496
P/E Forward = 24.8139
P/S = 6.1371
P/B = 9.558
P/EG = 1.5081
Beta = 1.112
Revenue TTM = 11.94b USD
EBIT TTM = 2.71b USD
EBITDA TTM = 2.79b USD
Long Term Debt = 2.00b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.00b USD (from shortTermDebt, last quarter)
Debt = 2.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.53b USD (from netDebt column, last quarter)
Enterprise Value = 63.61b USD (73.30b + Debt 2.00b - CCE 11.68b)
Interest Coverage Ratio = -4.09 (Ebit TTM 2.71b / Interest Expense TTM -661.0m)
FCF Yield = 7.17% (FCF TTM 4.56b / Enterprise Value 63.61b)
FCF Margin = 38.21% (FCF TTM 4.56b / Revenue TTM 11.94b)
Net Margin = 22.03% (Net Income TTM 2.63b / Revenue TTM 11.94b)
Gross Margin = 83.04% ((Revenue TTM 11.94b - Cost of Revenue TTM 2.03b) / Revenue TTM)
Gross Margin QoQ = 86.59% (prev 82.43%)
Tobins Q-Ratio = 2.76 (Enterprise Value 63.61b / Total Assets 23.06b)
Interest Expense / Debt = 3.55% (Interest Expense 71.0m / Debt 2.00b)
Taxrate = 23.33% (418.0m / 1.79b)
NOPAT = 2.07b (EBIT 2.71b * (1 - 23.33%))
Current Ratio = 1.39 (Total Current Assets 19.54b / Total Current Liabilities 14.04b)
Debt / Equity = 0.23 (Debt 2.00b / totalStockholderEquity, last quarter 8.61b)
Debt / EBITDA = -1.98 (Net Debt -5.53b / EBITDA 2.79b)
Debt / FCF = -1.21 (Net Debt -5.53b / FCF TTM 4.56b)
Total Stockholder Equity = 8.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.41% (Net Income 2.63b / Total Assets 23.06b)
RoE = 32.14% (Net Income TTM 2.63b / Total Stockholder Equity 8.19b)
RoCE = 26.57% (EBIT 2.71b / Capital Employed (Equity 8.19b + L.T.Debt 2.00b))
RoIC = 20.66% (NOPAT 2.07b / Invested Capital 10.04b)
WACC = 9.91% (E(73.30b)/V(75.29b) * Re(10.11%) + D(2.00b)/V(75.29b) * Rd(3.55%) * (1-Tc(0.23)))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.34%
[DCF Debug] Terminal Value 72.96% ; FCFE base≈4.40b ; Y1≈4.90b ; Y5≈6.45b
Fair Price DCF = 186.1 (DCF Value 79.15b / Shares Outstanding 425.3m; 5y FCF grow 13.20% → 3.0% )
EPS Correlation: 19.53 | EPS CAGR: 74.24% | SUE: -0.07 | # QB: 0
Revenue Correlation: 61.88 | Revenue CAGR: 32.17% | SUE: 0.18 | # QB: 0

Additional Sources for ABNB Stock

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