(ABNB) Airbnb - Overview
Sector: Consumer Cyclical | Industry: Travel Services | Exchange: NASDAQ (USA) | Market Cap: 74.909m USD | Total Return: 6.5% in 12m
Lodging, Travel, Rentals, Bookings
Total Rating 42
Safety 69
Buy Signal 0.09
Travel Services
Industry Rotation: +9.9
Industry Rotation: +9.9
Market Cap:
74.9B
Avg Turnover: 407M USD
Avg Turnover: 407M USD
ATR:
3.58%
Peers RS (IBD): 26.8
Peers RS (IBD): 26.8
Risk 5d forecast
Volatility37.9%
Rel. Tail Risk-9.39%
Reward TTM
Sharpe Ratio0.64
Alpha-27.53
Character TTM
Beta1.395
Beta Downside2.367
Drawdowns 3y
Max DD37.16%
CAGR/Max DD0.12
EPS (Earnings per Share)
EPS CAGR: -43.52%
EPS Trend: -12.4%
EPS Trend: -12.4%
Last SUE: -2.71
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 17.67%
Rev. Trend: 61.9%
Rev. Trend: 61.9%
Last SUE: 0.92
Qual. Beats: 1
Qual. Beats: 1
Warnings
Altman Z'' 1.09 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: ABNB Airbnb
Airbnb, Inc. operates an online platform connecting guests with hosts for lodging, experiences, and services. This marketplace model facilitates transactions without owning the underlying assets, a common characteristic of many digital economy companies.
The company, founded in 2007, initially focused on short-term rentals, expanding to include various travel-related offerings. The hospitality sector, in which Airbnb operates, is a significant component of the global tourism industry.
To deepen your understanding of ABNBs financial health and market position, consider exploring comprehensive analytics on ValueRay.
- Global travel demand directly impacts booking volume
- Regulatory actions on short-term rentals threaten supply
- Host acquisition and retention crucial for inventory growth
- Competition from hotels and other platforms affects pricing power
- Economic downturns reduce discretionary travel spending
Piotroski VR‑10 (Strict)
6.0
| Net Income: 2.51b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA -0.71 > 1.0 |
| NWC/Revenue: 42.06% < 20% (prev 63.22%; Δ -21.17% < -1%) |
| CFO/TA 0.21 > 3% & CFO 4.65b > Net Income 2.51b |
| Net Debt (-8.95b) to EBITDA (2.54b): -3.52 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (623.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 82.96% > 18% (prev 0.83%; Δ 8.21k% > 0.5%) |
| Asset Turnover: 56.71% > 50% (prev 52.97%; Δ 3.74% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z''
1.09
| A: 0.23 (Total Current Assets 18.80b - Total Current Liabilities 13.65b) / Total Assets 22.21b |
| B: -0.25 (Retained Earnings -5.50b / Total Assets 22.21b) |
| C: 0.12 (EBIT TTM 2.54b / Avg Total Assets 21.58b) |
| D: -0.40 (Book Value of Equity -5.56b / Total Liabilities 14.01b) |
| Altman-Z'' Score: 1.09 = BB |
Beneish M
-3.08
| DSRI: 1.07 (Receivables 7.14b/6.08b, Revenue 12.24b/11.10b) |
| GMI: 1.00 (GM 82.96% / 83.08%) |
| AQI: 0.85 (AQ_t 0.14 / AQ_t-1 0.17) |
| SGI: 1.10 (Revenue 12.24b / 11.10b) |
| TATA: -0.10 (NI 2.51b - CFO 4.65b) / TA 22.21b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of ABNB shares?
As of April 10, 2026, the stock is trading at USD 129.16 with a total of 3,651,446 shares traded.
Over the past week, the price has changed by +3.37%, over one month by -3.63%, over three months by -7.26% and over the past year by +6.46%.
Over the past week, the price has changed by +3.37%, over one month by -3.63%, over three months by -7.26% and over the past year by +6.46%.
Is ABNB a buy, sell or hold?
Airbnb has received a consensus analysts rating of 3.36.
Therefor, it is recommend to hold ABNB.
- StrongBuy: 12
- Buy: 2
- Hold: 25
- Sell: 2
- StrongSell: 4
What are the forecasts/targets for the ABNB price?
| Analysts Target Price | 145.7 | 12.8% |
Airbnb (ABNB) - Fundamental Data Overview
as of 07 April 2026
P/E Trailing = 30.9282 P/E Forward = 24.5098
P/S = 6.1195
P/B = 9.1364
P/EG = 1.1911
Revenue TTM = 12.24b USD
EBIT TTM = 2.54b USD
EBITDA TTM = 2.54b USD
Long Term Debt = 68.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.07b USD (from shortTermDebt, last quarter)
Debt = 2.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.95b USD (recalculated: Debt 2.07b - CCE 11.01b)
Enterprise Value = 65.96b USD (74.91b + Debt 2.07b - CCE 11.01b)
Interest Coverage Ratio = unknown (Ebit TTM 2.54b / Interest Expense TTM 0.0)
EV/FCF = 14.25x (Enterprise Value 65.96b / FCF TTM 4.63b)
FCF Yield = 7.02% (FCF TTM 4.63b / Enterprise Value 65.96b)
FCF Margin = 37.82% (FCF TTM 4.63b / Revenue TTM 12.24b)
Net Margin = 20.51% (Net Income TTM 2.51b / Revenue TTM 12.24b)
Gross Margin = 82.96% ((Revenue TTM 12.24b - Cost of Revenue TTM 2.09b) / Revenue TTM)
Gross Margin QoQ = 82.47% (prev 86.59%)
Tobins Q-Ratio = 2.97 (Enterprise Value 65.96b / Total Assets 22.21b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.07b)
Taxrate = 13.23% (52.0m / 393.0m)
NOPAT = 2.21b (EBIT 2.54b * (1 - 13.23%))
Current Ratio = 1.38 (Total Current Assets 18.80b / Total Current Liabilities 13.65b)
Debt / Equity = 0.25 (Debt 2.07b / totalStockholderEquity, last quarter 8.20b)
Debt / EBITDA = -3.52 (Net Debt -8.95b / EBITDA 2.54b)
Debt / FCF = -1.93 (Net Debt -8.95b / FCF TTM 4.63b)
Total Stockholder Equity = 8.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.63% (Net Income 2.51b / Total Assets 22.21b)
RoE = 30.88% (Net Income TTM 2.51b / Total Stockholder Equity 8.13b)
RoCE = 31.02% (EBIT 2.54b / Capital Employed (Equity 8.13b + L.T.Debt 68.0m))
RoIC = 21.79% (NOPAT 2.21b / Invested Capital 10.13b)
WACC = 10.60% (E(74.91b)/V(76.98b) * Re(10.89%) + D(2.07b)/V(76.98b) * Rd(0.0%) * (1-Tc(0.13)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.18%
[DCF] Terminal Value 71.28% ; FCFF base≈4.59b ; Y1≈5.06b ; Y5≈6.54b
[DCF] Fair Price = 198.6 (EV 75.19b - Net Debt -8.95b = Equity 84.14b / Shares 423.6m; r=10.60% [WACC]; 5y FCF grow 11.92% → 3.0% )
EPS Correlation: -12.37 | EPS CAGR: -43.52% | SUE: -2.71 | # QB: 0
Revenue Correlation: 61.90 | Revenue CAGR: 17.67% | SUE: 0.92 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.16 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=+1 | Analysts=28
EPS current Year (2026-12-31): EPS=4.93 | Chg7d=-0.014 | Chg30d=-0.013 | Revisions Net=+1 | Growth EPS=+22.2% | Growth Revenue=+11.9%
EPS next Year (2027-12-31): EPS=5.74 | Chg7d=-0.012 | Chg30d=-0.006 | Revisions Net=+13 | Growth EPS=+16.6% | Growth Revenue=+10.1%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.7% (Discount Rate 10.9% - Earnings Yield 3.2%)
[Growth] Growth Spread = +4.0% (Analyst 11.7% - Implied 7.7%)
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