(ABNB) Airbnb - Ratings and Ratios
Stays, Experiences, Spaces, Bookings, Gift Cards
ABNB EPS (Earnings per Share)
ABNB Revenue
Description: ABNB Airbnb
Airbnb, Inc. operates a global online platform that connects hosts with travelers, offering a diverse range of accommodations and experiences. The companys marketplace model enables individuals to monetize their spare rooms, properties, or unique experiences, while providing guests with alternatives to traditional hospitality services. Airbnbs platform is accessible via web and mobile devices, facilitating bookings and transactions. The company has expanded its offerings to include gift cards, enhancing its overall value proposition.
From its humble beginnings as AirBed & Breakfast, Inc. in 2007, Airbnb has evolved into a global brand, headquartered in San Francisco, California. The companys rebranding in November 2010 marked a significant milestone in its growth trajectory. Today, Airbnb is a leading player in the short-term rental market, competing with traditional hotels and other alternative accommodation providers.
Analyzing Airbnbs market position and financials, we observe a company with a strong growth profile. With a market capitalization of $85.2 billion, Airbnb has demonstrated its ability to scale and expand its user base. The companys return on equity (RoE) of 30.91% indicates a high level of profitability, while its forward price-to-earnings (P/E) ratio of 31.65 suggests that investors have moderate expectations for future growth.
From a technical analysis perspective, Airbnbs stock price has been relatively stable, with a 20-day simple moving average (SMA) of $129.95 and a current price of $129.00. The stocks 52-week high and low prices are $161.42 and $105.69, respectively, indicating a moderate level of volatility. Using historical data and fundamental metrics, we forecast that Airbnbs stock price will experience a moderate increase in the short term, driven by the companys continued growth and expansion into new markets. Our forecast suggests a potential price target of $145.00 within the next 6-12 months, based on a combination of technical and fundamental analysis.
Key drivers of this forecast include Airbnbs continued innovation, expanding its offerings to cater to diverse traveler preferences, and its ability to maintain a strong market position amidst increasing competition. As the company continues to grow and expand its user base, we expect its financial performance to remain robust, driving long-term value creation for shareholders.
Additional Sources for ABNB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ABNB Stock Overview
Market Cap in USD | 83,564m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2020-12-10 |
ABNB Stock Ratings
Growth Rating | -13.7 |
Fundamental | 75.0 |
Dividend Rating | 0.0 |
Rel. Strength | -20.1 |
Analysts | 3.36 of 5 |
Fair Price Momentum | 125.23 USD |
Fair Price DCF | 88.66 USD |
ABNB Dividends
Currently no dividends paidABNB Growth Ratios
Growth Correlation 3m | 76.6% |
Growth Correlation 12m | -3.4% |
Growth Correlation 5y | -35.5% |
CAGR 5y | -1.21% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | 0.56 |
Alpha | -25.12 |
Beta | 1.128 |
Volatility | 37.38% |
Current Volume | 4311.3k |
Average Volume 20d | 3970k |
Stop Loss | 132.1 (-3.5%) |
As of July 11, 2025, the stock is trading at USD 136.85 with a total of 4,311,272 shares traded.
Over the past week, the price has changed by +1.08%, over one month by -1.55%, over three months by +12.80% and over the past year by -10.23%.
Yes, based on ValueRay´s Fundamental Analyses, Airbnb (NASDAQ:ABNB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.01 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 125.23 USD . This means that ABNB is currently overvalued and has a potential downside of -8.49%.
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
According to our own proprietary Forecast Model, ABNB Airbnb will be worth about 149 in July 2026. The stock is currently trading at 136.85. This means that the stock has a potential upside of +8.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 138.7 | 1.4% |
Analysts Target Price | 138.7 | 1.4% |
ValueRay Target Price | 149 | 8.9% |