(ABNB) Airbnb - Ratings and Ratios
Stays, Experiences, GiftCards
ABNB EPS (Earnings per Share)
ABNB Revenue
Description: ABNB Airbnb
Airbnb, Inc. operates a global online platform that connects hosts with guests, offering stays and experiences. The companys marketplace model enables users to book spaces and experiences through its website or mobile app. Additionally, Airbnb offers gift cards, expanding its revenue streams. Founded in 2007, the company has grown significantly, and its platform has become a major player in the short-term rental and experiential travel market.
From a business perspective, Airbnbs key performance indicators (KPIs) include the number of listings, nights booked, and revenue growth. As of recent reports, Airbnb has seen significant growth in its bookings and revenue, driven by the increasing demand for alternative accommodations and experiences. The companys ability to expand its user base and increase average booking values is crucial to its long-term success. Key metrics to watch include the companys gross booking value (GBV), revenue margins, and customer acquisition costs.
Airbnbs competitive advantage lies in its strong brand recognition, extensive network of hosts, and user-friendly platform. The companys focus on experiential travel and ability to offer unique, locally-driven experiences sets it apart from traditional hospitality companies. To maintain its market position, Airbnb must continue to innovate, investing in new features and services that enhance the user experience and drive engagement. Key areas of focus include enhancing its search and booking functionality, improving host tools, and expanding its offerings to cater to diverse user needs.
From a financial perspective, Airbnbs growth prospects are closely tied to its ability to expand its user base, increase booking values, and maintain its pricing power. The companys revenue growth, profitability, and return on equity (RoE) are key indicators of its financial health. With a RoE of 30.91%, Airbnb demonstrates a strong ability to generate returns on shareholder equity. As the company continues to grow and expand its offerings, monitoring its financial performance and adjusting its strategy accordingly will be crucial to delivering long-term value to shareholders.
ABNB Stock Overview
| Market Cap in USD | 78,115m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2020-12-10 |
ABNB Stock Ratings
| Growth Rating | -9.66% |
| Fundamental | 75.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -10.6% |
| Analyst Rating | 3.36 of 5 |
ABNB Dividends
Currently no dividends paidABNB Growth Ratios
| Growth Correlation 3m | -64.3% |
| Growth Correlation 12m | -6% |
| Growth Correlation 5y | -35.1% |
| CAGR 5y | -3.25% |
| CAGR/Max DD 5y | -0.05 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | -11.29 |
| Beta | 0.987 |
| Volatility | 35.10% |
| Current Volume | 4327.2k |
| Average Volume 20d | 4327.2k |
| Stop Loss | 120 (-3.1%) |
| Signal | -1.04 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (2.62b TTM) > 0 and > 6% of Revenue (6% = 694.8m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -0.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.69% (prev 61.15%; Δ -23.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 4.31b > Net Income 2.62b (YES >=105%, WARN >=100%) |
| Net Debt (-5.12b) to EBITDA (2.06b) ratio: -2.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (626.0m) change vs 12m ago -3.54% (target <= -2.0% for YES) |
| Gross Margin 83.23% (prev 82.59%; Δ 0.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.44% (prev 39.91%; Δ 3.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 0.63
| (A) 0.16 = (Total Current Assets 23.18b - Total Current Liabilities 18.82b) / Total Assets 26.99b |
| (B) -0.19 = Retained Earnings (Balance) -5.26b / Total Assets 26.99b |
| (C) 0.07 = EBIT TTM 1.99b / Avg Total Assets 26.66b |
| (D) -0.28 = Book Value of Equity -5.39b / Total Liabilities 19.21b |
| Total Rating: 0.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.78
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 6.19% = 3.10 |
| 3. FCF Margin 37.00% = 7.50 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 1.20 = 1.48 |
| 6. ROIC - WACC 6.18% = 7.73 |
| 7. RoE 32.19% = 2.50 |
| 8. Rev. Trend 33.36% = 1.67 |
| 9. Rev. CAGR 2.61% = 0.33 |
| 10. EPS Trend -7.41% = -0.19 |
| 11. EPS CAGR -18.26% = -2.28 |
What is the price of ABNB shares?
Over the past week, the price has changed by -5.15%, over one month by -4.73%, over three months by -9.82% and over the past year by +6.59%.
Is Airbnb a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABNB is around 109.09 USD . This means that ABNB is currently overvalued and has a potential downside of -11.89%.
Is ABNB a buy, sell or hold?
- 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 | 139.6 | 12.7% |
| Analysts Target Price | 139.6 | 12.7% |
| ValueRay Target Price | 122.7 | -0.9% |
Last update: 2025-09-04 04:30
ABNB Fundamental Data Overview
CCE Cash And Equivalents = 11.36b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.9684
P/E Forward = 26.0417
P/S = 6.7457
P/B = 10.0379
P/EG = 1.5839
Beta = 1.133
Revenue TTM = 11.58b USD
EBIT TTM = 1.99b USD
EBITDA TTM = 2.06b USD
Long Term Debt = 394.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.06b USD (from shortTermDebt, last quarter)
Debt = 2.46b USD (Calculated: Short Term 2.06b + Long Term 394.0m)
Net Debt = -5.12b USD (from netDebt column, last quarter)
Enterprise Value = 69.22b USD (78.12b + Debt 2.46b - CCE 11.36b)
Interest Coverage Ratio = unknown (Ebit TTM 1.99b / Interest Expense TTM 0.0)
FCF Yield = 6.19% (FCF TTM 4.29b / Enterprise Value 69.22b)
FCF Margin = 37.00% (FCF TTM 4.29b / Revenue TTM 11.58b)
Net Margin = 22.67% (Net Income TTM 2.62b / Revenue TTM 11.58b)
Gross Margin = 83.23% ((Revenue TTM 11.58b - Cost of Revenue TTM 1.94b) / Revenue TTM)
Tobins Q-Ratio = -12.85 (set to none) (Enterprise Value 69.22b / Book Value Of Equity -5.39b)
Interest Expense / Debt = 2.89% (Interest Expense 71.0m / Debt 2.46b)
Taxrate = 20.50% (683.0m / 3.33b)
NOPAT = 1.58b (EBIT 1.99b * (1 - 20.50%))
Current Ratio = 1.23 (Total Current Assets 23.18b / Total Current Liabilities 18.82b)
Debt / Equity = 0.32 (Debt 2.46b / last Quarter total Stockholder Equity 7.78b)
Debt / EBITDA = 1.20 (Net Debt -5.12b / EBITDA 2.06b)
Debt / FCF = 0.57 (Debt 2.46b / FCF TTM 4.29b)
Total Stockholder Equity = 8.15b (last 4 quarters mean)
RoA = 9.73% (Net Income 2.62b, Total Assets 26.99b )
RoE = 32.19% (Net Income TTM 2.62b / Total Stockholder Equity 8.15b)
RoCE = 23.31% (Ebit 1.99b / (Equity 8.15b + L.T.Debt 394.0m))
RoIC = 15.61% (NOPAT 1.58b / Invested Capital 10.15b)
WACC = 9.43% (E(78.12b)/V(80.57b) * Re(9.65%)) + (D(2.46b)/V(80.57b) * Rd(2.89%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.08%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.64% ; FCFE base≈4.32b ; Y1≈4.89b ; Y5≈6.62b
Fair Price DCF = 202.1 (DCF Value 86.72b / Shares Outstanding 429.1m; 5y FCF grow 15.17% → 3.0% )
Revenue Correlation: 33.36 | Revenue CAGR: 2.61%
Rev Growth-of-Growth: -4.51
EPS Correlation: -7.41 | EPS CAGR: -18.26%
EPS Growth-of-Growth: 16.52
Additional Sources for ABNB Stock
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Fund Manager Positions: Dataroma | Stockcircle