(ABNB) Airbnb - Ratings and Ratios
Stays, Experiences, Gift Cards
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 35.1% |
| Value at Risk 5%th | 52.9% |
| Relative Tail Risk | -8.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -33.64 |
| CAGR/Max DD | 0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.607 |
| Beta | 1.275 |
| Beta Downside | 1.282 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.16% |
| Mean DD | 16.24% |
| Median DD | 17.15% |
Description: ABNB Airbnb September 26, 2025
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.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (2.63b TTM) > 0 and > 6% of Revenue (6% = 716.6m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA 1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.04% (prev 64.42%; Δ -18.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 4.59b > Net Income 2.63b (YES >=105%, WARN >=100%) |
| Net Debt (-5.25b) to EBITDA (2.96b) ratio: -1.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (621.0m) change vs 12m ago -3.27% (target <= -2.0% for YES) |
| Gross Margin 83.04% (prev 83.07%; Δ -0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.80% (prev 48.89%; Δ 3.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -5.81 (EBITDA TTM 2.96b / Interest Expense TTM -494.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.40
| (A) 0.24 = (Total Current Assets 19.54b - Total Current Liabilities 14.04b) / Total Assets 23.06b |
| (B) -0.21 = Retained Earnings (Balance) -4.75b / Total Assets 23.06b |
| (C) 0.13 = EBIT TTM 2.87b / Avg Total Assets 22.62b |
| (D) -0.33 = Book Value of Equity -4.83b / Total Liabilities 14.45b |
| Total Rating: 1.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.57
| 1. Piotroski 6.50pt |
| 2. FCF Yield 7.54% |
| 3. FCF Margin 38.21% |
| 4. Debt/Equity 0.26 |
| 5. Debt/Ebitda -1.77 |
| 6. ROIC - WACC (= 11.18)% |
| 7. RoE 32.14% |
| 8. Rev. Trend 69.97% |
| 9. EPS Trend 31.82% |
What is the price of ABNB shares?
Over the past week, the price has changed by +2.01%, over one month by -9.55%, over three months by -8.00% and over the past year by -16.42%.
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 | 139.4 | 19.4% |
| Analysts Target Price | 139.4 | 19.4% |
| ValueRay Target Price | 113.2 | -3% |
ABNB Fundamental Data Overview November 25, 2025
P/E Trailing = 27.2048
P/E Forward = 23.4742
P/S = 5.8573
P/B = 8.0466
P/EG = 1.5315
Beta = 1.112
Revenue TTM = 11.94b USD
EBIT TTM = 2.87b USD
EBITDA TTM = 2.96b 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 = -5.25b USD (from netDebt column, last quarter)
Enterprise Value = 60.55b USD (69.95b + Debt 2.28b - CCE 11.68b)
Interest Coverage Ratio = -5.81 (Ebit TTM 2.87b / Interest Expense TTM -494.0m)
FCF Yield = 7.54% (FCF TTM 4.56b / Enterprise Value 60.55b)
FCF Margin = 38.21% (FCF TTM 4.56b / Revenue TTM 11.94b)
Net Margin = 22.03% (Net Income TTM 2.63b / Revenue TTM 11.94b)
Gross Margin = 83.04% ((Revenue TTM 11.94b - Cost of Revenue TTM 2.03b) / Revenue TTM)
Gross Margin QoQ = 86.59% (prev 82.43%)
Tobins Q-Ratio = 2.63 (Enterprise Value 60.55b / Total Assets 23.06b)
Interest Expense / Debt = 3.12% (Interest Expense 71.0m / Debt 2.28b)
Taxrate = 23.33% (418.0m / 1.79b)
NOPAT = 2.20b (EBIT 2.87b * (1 - 23.33%))
Current Ratio = 1.39 (Total Current Assets 19.54b / Total Current Liabilities 14.04b)
Debt / Equity = 0.26 (Debt 2.28b / totalStockholderEquity, last quarter 8.61b)
Debt / EBITDA = -1.77 (Net Debt -5.25b / EBITDA 2.96b)
Debt / FCF = -1.15 (Net Debt -5.25b / FCF TTM 4.56b)
Total Stockholder Equity = 8.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.41% (Net Income 2.63b / Total Assets 23.06b)
RoE = 32.14% (Net Income TTM 2.63b / Total Stockholder Equity 8.19b)
RoCE = 28.21% (EBIT 2.87b / Capital Employed (Equity 8.19b + L.T.Debt 2.00b))
RoIC = 21.63% (NOPAT 2.20b / Invested Capital 10.18b)
WACC = 10.45% (E(69.95b)/V(72.23b) * Re(10.71%) + D(2.28b)/V(72.23b) * Rd(3.12%) * (1-Tc(0.23)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.34%
[DCF Debug] Terminal Value 71.10% ; FCFE base≈4.40b ; Y1≈4.90b ; Y5≈6.45b
Fair Price DCF = 171.4 (DCF Value 72.89b / Shares Outstanding 425.3m; 5y FCF grow 13.20% → 3.0% )
EPS Correlation: 31.82 | EPS CAGR: 142.3% | SUE: -0.06 | # QB: 0
Revenue Correlation: 69.97 | Revenue CAGR: 29.97% | SUE: 0.18 | # QB: 0
Additional Sources for ABNB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle