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): -51.81%
EPS Trend (3Y Correlation): -17.7%

ABNB Revenue

Revenue Growth (3Y CAGR): 2.61%
Revenue Trend (3Y Correlation): 33.4%

Description: ABNB Airbnb

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	77,087m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	2020-12-10

ABNB Stock Ratings

Growth Rating	-18.2%
Fundamental	79.1%
Dividend Rating	-
Return 12m vs S&P 500	-20.4%
Analyst Rating	3.36 of 5

ABNB Dividends

Currently no dividends paid

ABNB Growth Ratios

Growth Correlation 3m	-62.2%
Growth Correlation 12m	-43.9%
Growth Correlation 5y	-35.9%
CAGR 5y	3.04%
CAGR/Max DD 3y (Calmar Ratio)	0.08
CAGR/Mean DD 3y (Pain Ratio)	0.19
Sharpe Ratio 12m	0.24
Alpha	-23.92
Beta	1.109
Volatility	32.71%
Current Volume	3977.1k
Average Volume 20d	4415.9k
Stop Loss	123.3 (-3.1%)
Signal	0.46

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 (2.67b) ratio: -1.92 <= 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)

Interest Coverage Ratio -1.51 (EBITDA TTM 2.67b / Interest Expense TTM -1.32b) >= 6 (WARN >= 3)

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

(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) 79.10

1. Piotroski 6.50pt = 1.50

2. FCF Yield 6.30% = 3.15

3. FCF Margin 37.00% = 7.50

4. Debt/Equity 0.29 = 2.46

5. Debt/Ebitda -1.92 = 2.50

6. ROIC - WACC (= 6.30)% = 7.87

7. RoE 32.19% = 2.50

8. Rev. Trend 33.36% = 2.50

9. EPS Trend -17.69% = -0.88

What is the price of ABNB shares?

As of October 21, 2025, the stock is trading at USD 127.21 with a total of 3,977,111 shares traded.
Over the past week, the price has changed by +7.03%, over one month by +1.41%, over three months by -7.87% and over the past year by -7.27%.

Is Airbnb a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Airbnb (NASDAQ:ABNB) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.10 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABNB is around 110.23 USD . This means that ABNB is currently overvalued and has a potential downside of -13.35%.

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	138	8.5%
Analysts Target Price	138	8.5%
ValueRay Target Price	124.4	-2.2%

Last update: 2025-10-20 02:08

ABNB Fundamental Data Overview

Market Cap USD = 77.09b (77.09b USD * 1.0 USD.USD)
P/E Trailing = 30.5607
P/E Forward = 24.8139
P/S = 6.6569
P/B = 9.558
P/EG = 1.5081
Beta = 1.109
Revenue TTM = 11.58b USD
EBIT TTM = 1.99b USD
EBITDA TTM = 2.67b USD
Long Term Debt = 2.00b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.06b USD (from shortTermDebt, last quarter)
Debt = 2.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.12b USD (from netDebt column, last quarter)
Enterprise Value = 68.01b USD (77.09b + Debt 2.28b - CCE 11.36b)
Interest Coverage Ratio = -1.51 (Ebit TTM 1.99b / Interest Expense TTM -1.32b)
FCF Yield = 6.30% (FCF TTM 4.29b / Enterprise Value 68.01b)
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)
Gross Margin QoQ = 82.43% (prev 77.73%)
Tobins Q-Ratio = 2.52 (Enterprise Value 68.01b / Total Assets 26.99b)
Interest Expense / Debt = 3.11% (Interest Expense 71.0m / Debt 2.28b)
Taxrate = 17.59% (137.0m / 779.0m)
NOPAT = 1.64b (EBIT 1.99b * (1 - 17.59%))
Current Ratio = 1.23 (Total Current Assets 23.18b / Total Current Liabilities 18.82b)
Debt / Equity = 0.29 (Debt 2.28b / totalStockholderEquity, last quarter 7.78b)
Debt / EBITDA = -1.92 (Net Debt -5.12b / EBITDA 2.67b)
Debt / FCF = -1.19 (Net Debt -5.12b / FCF TTM 4.29b)
Total Stockholder Equity = 8.15b (last 4 quarters mean from totalStockholderEquity)
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 = 19.64% (EBIT 1.99b / Capital Employed (Equity 8.15b + L.T.Debt 2.00b))
RoIC = 16.18% (NOPAT 1.64b / Invested Capital 10.15b)
WACC = 9.88% (E(77.09b)/V(79.37b) * Re(10.10%) + D(2.28b)/V(79.37b) * Rd(3.11%) * (1-Tc(0.18)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.94%
[DCF Debug] Terminal Value 73.22% ; FCFE base≈4.32b ; Y1≈4.89b ; Y5≈6.62b
Fair Price DCF = 189.1 (DCF Value 81.12b / Shares Outstanding 429.1m; 5y FCF grow 15.17% → 3.0% )
EPS Correlation: -17.69 | EPS CAGR: -51.81% | SUE: -1.49 | # QB: 0
Revenue Correlation: 33.36 | Revenue CAGR: 2.61% | SUE: 0.61 | # QB: 0

Additional Sources for ABNB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle