(ABNB) Airbnb - Overview
Sector: Consumer Cyclical | Industry: Travel Services | Exchange: NASDAQ (USA) | Market Cap: 79.708m USD | Total Return: 5.3% in 12m
Short-Term Rentals, Experiences, Gift Cards
Total Rating 39
Safety 60
Buy Signal -0.06
Travel Services
Industry Rotation: -12.2
Industry Rotation: -12.2
Market Cap:
79.7B
Avg Turnover: 493M
Avg Turnover: 493M
Risk 3d forecast
Volatility32.7%
VaR 5th Pctl5.49%
VaR vs Median1.99%
Reward TTM
Sharpe Ratio0.18
Rel. Str. IBD49.2
Rel. Str. Peer Group50
Character TTM
Beta1.449
Beta Downside1.899
Hurst Exponent0.619
Drawdowns 3y
Max DD37.16%
CAGR/Max DD0.24
CAGR/Mean DD0.51
EPS (Earnings per Share)
EPS CAGR: -19.69%
EPS Trend: -52.3%
EPS Trend: -52.3%
Last SUE: -0.44
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 11.78%
Rev. Trend: 99.5%
Rev. Trend: 99.5%
Last SUE: 0.81
Qual. Beats: 0
Qual. Beats: 0
Warnings
Choppy Below Avwap Earnings
Tailwinds
Confidence
Description: ABNB Airbnb
Airbnb, Inc. operates a global two-sided marketplace that facilitates short-term lodging, tourism experiences, and local services. The platform functions as an asset-light intermediary, connecting individual and commercial hosts with guests via integrated web and mobile applications.
As a leader in the alternative accommodation sector, the company utilizes a fee-based revenue model, earning commissions from both hosts and guests on every booking. This business model relies heavily on network effects, where a growing supply of diverse listings attracts a larger user base, subsequently incentivizing more hosts to join the platform. Unlike traditional hotel chains, this structure allows for rapid geographic scaling without the capital expenditures associated with owning or managing physical real estate.
Investors can further evaluate the companys financial health and competitive positioning by reviewing the fundamental metrics available on ValueRay. Airbnb continues to diversify its offerings through expanded service categories and gift card programs to capture a broader share of the global travel market.
- Growth in nights booked and cross-border travel drives gross booking value
- Global regulatory crackdowns on short-term rentals threaten supply and revenue growth
- Strategic expansion into long-term stays and experiences diversifies core revenue streams
- Marketing spend efficiency and take rate stability dictate net income margins
- Macroeconomic shifts in consumer discretionary spending impact premium accommodation demand
Piotroski VR‑10 (Strict)
6.0
| Net Income: 2.52b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA -0.54 > 1.0 |
| NWC/Revenue: 57.22% < 20% (prev 40.64%; Δ 16.58% < -1%) |
| CFO/TA 0.17 > 3% & CFO 4.57b > Net Income 2.52b |
| Net Debt (-9.47b) to EBITDA (2.57b): -3.69 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (608.0m) vs 12m ago -3.80% < -2% |
| Gross Margin: 82.91% > 18% (prev 0.83%; Δ 8.21k% > 0.5%) |
| Asset Turnover: 48.75% > 50% (prev 44.83%; Δ 3.92% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z''
1.31
| A: 0.27 (Total Current Assets 23.60b - Total Current Liabilities 16.36b) / Total Assets 26.83b |
| B: -0.24 (Retained Earnings -6.40b / Total Assets 26.83b) |
| C: 0.10 (EBIT TTM 2.59b / Avg Total Assets 25.94b) |
| D: -0.33 (Book Value of Equity -6.41b / Total Liabilities 19.19b) |
| Altman-Z'' = 1.31 = BB |
Beneish M
-3.94
| DSRI: 0.02 (Receivables 191.0m/9.35b, Revenue 12.65b/11.23b) |
| GMI: 1.00 (GM 82.91% / 83.05%) |
| AQI: 0.80 (AQ_t 0.11 / AQ_t-1 0.14) |
| SGI: 1.13 (Revenue 12.65b / 11.23b) |
| TATA: -0.08 (NI 2.52b - CFO 4.57b) / TA 26.83b) |
| Beneish M = -3.94 (Cap -4..+1) = AAA |
What is the price of ABNB shares?
As of May 22, 2026, the stock is trading at USD 134.25 with a total of 4,067,963 shares traded.
Over the past week, the price has changed by +0.43%, over one month by -5.89%, over three months by +9.18% and over the past year by +5.28%.
Over the past week, the price has changed by +0.43%, over one month by -5.89%, over three months by +9.18% and over the past year by +5.28%.
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 | 156.3 | 16.4% |
Airbnb (ABNB) - Fundamental Data Overview
as of 20 May 2026
P/E Trailing = 33.0788 P/E Forward = 25.7732
P/S = 6.3025
P/B = 10.4384
P/EG = 1.2411
Revenue TTM = 12.65b USD
EBIT TTM = 2.59b USD
EBITDA TTM = 2.57b USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 59.0m USD (from shortTermDebt, last quarter)
Debt = 2.59b USD (from shortLongTermDebtTotal, last quarter) + Leases 59.0m
Net Debt = -9.47b USD (calculated: Debt 2.59b - CCE 12.06b)
Enterprise Value = 70.24b USD (79.71b + Debt 2.59b - CCE 12.06b)
Interest Coverage Ratio = unknown (Ebit TTM 2.59b / Interest Expense TTM 0.0)
EV/FCF = 15.44x (Enterprise Value 70.24b / FCF TTM 4.55b)
FCF Yield = 6.48% (FCF TTM 4.55b / Enterprise Value 70.24b)
FCF Margin = 35.97% (FCF TTM 4.55b / Revenue TTM 12.65b)
Net Margin = 19.90% (Net Income TTM 2.52b / Revenue TTM 12.65b)
Gross Margin = 82.91% ((Revenue TTM 12.65b - Cost of Revenue TTM 2.16b) / Revenue TTM)
Gross Margin QoQ = 78.30% (prev 82.47%)
Tobins Q-Ratio = 2.62 (Enterprise Value 70.24b / Total Assets 26.83b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.59b)
Taxrate = 43.06% (121.0m / 281.0m)
NOPAT = 1.47b (EBIT 2.59b * (1 - 43.06%))
Current Ratio = 1.44 (Total Current Assets 23.60b / Total Current Liabilities 16.36b)
Debt / Equity = 0.34 (Debt 2.59b / totalStockholderEquity, last quarter 7.64b)
Debt / EBITDA = -3.69 (Net Debt -9.47b / EBITDA 2.57b)
Debt / FCF = -2.08 (Net Debt -9.47b / FCF TTM 4.55b)
Total Stockholder Equity = 8.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.70% (Net Income 2.52b / Total Assets 26.83b)
RoE = 17.41% (Net Income TTM 2.52b / Total Stockholder Equity 14.46b)
RoCE = 15.29% (EBIT 2.59b / Capital Employed (Equity 14.46b + L.T.Debt 2.48b))
RoIC = -95.64% (NOPAT 1.47b / Invested Capital -1.54b)
WACC = 10.73% (E(79.71b)/V(82.30b) * Re(11.08%) + D(2.59b)/V(82.30b) * Rd(0.0%) * (1-Tc(0.43)))
Discount Rate = 11.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -71.91 | Cagr: -2.12%
[DCF] Terminal Value 70.72% ; FCFF base≈4.48b ; Y1≈4.91b ; Y5≈6.23b
[DCF] Fair Price = 191.5 (EV 70.54b - Net Debt -9.47b = Equity 80.02b / Shares 417.9m; r=10.73% [WACC]; 5y FCF grow 10.78% → 3.0% )
EPS Correlation: -52.33 | EPS CAGR: -19.69% | SUE: -0.44 | # QB: 0
Revenue Correlation: 99.46 | Revenue CAGR: 11.78% | SUE: 0.81 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.25 | Chg30d=+7.40% | Revisions=+79% | Analysts=30
EPS next Quarter (2026-09-30): EPS=2.74 | Chg30d=+2.08% | Revisions=+56% | Analysts=28
EPS current Year (2026-12-31): EPS=5.08 | Chg30d=+3.16% | Revisions=+47% | GrowthEPS=+26.1% | GrowthRev=+14.1%
EPS next Year (2027-12-31): EPS=6.03 | Chg30d=+5.12% | Revisions=+64% | GrowthEPS=+18.6% | GrowthRev=+10.5%
[Analyst] Revisions Ratio: +79%