(ABNB) Airbnb - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0090661010
Accommodation, Experiences, Gift Cards, Marketplace
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 33.7% |
| Value at Risk 5%th | 50.8% |
| Relative Tail Risk | -8.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -29.56 |
| CAGR/Max DD | 0.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.465 |
| Beta | 1.275 |
| Beta Downside | 1.293 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.16% |
| Mean DD | 16.20% |
| Median DD | 17.16% |
Description: ABNB Airbnb December 02, 2025
Airbnb, Inc. (NASDAQ: ABNB) operates a global online marketplace that lets hosts list accommodations and experiences, while guests book them via web or mobile platforms; the company also sells gift cards and was rebranded from AirBed & Breakfast in 2010 after its 2007 founding in San Francisco.
Key recent metrics: Q3 2024 revenue reached $2.2 billion, up 12% YoY, driven by a 9% rise in average daily rate (ADR) and a 15% increase in nights booked per listing. The platform’s growth is closely tied to macro-level travel demand recovery, remote-work-enabled longer stays, and the broader shift toward alternative lodging that pressures traditional hotel margins.
For deeper metrics and valuation insights, you might explore the Airbnb page on ValueRay.
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?
As of December 04, 2025, the stock is trading at USD 120.13 with a total of 5,485,434 shares traded.
Over the past week, the price has changed by +2.90%, over one month by -5.26%, over three months by -3.82% and over the past year by -12.61%.
Over the past week, the price has changed by +2.90%, over one month by -5.26%, over three months by -3.82% and over the past year by -12.61%.
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 | 139.4 | 16% |
| Analysts Target Price | 139.4 | 16% |
| ValueRay Target Price | 115.3 | -4% |
ABNB Fundamental Data Overview November 25, 2025
Market Cap USD = 69.95b (69.95b USD * 1.0 USD.USD)
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
EPS next Quarter (2026-03-31): EPS=0.27 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=18
EPS next Year (2026-12-31): EPS=4.80 | Chg30d=+0.017 | Revisions Net=+8 | Growth EPS=+16.2% | Growth Revenue=+9.7%
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
EPS next Quarter (2026-03-31): EPS=0.27 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=18
EPS next Year (2026-12-31): EPS=4.80 | Chg30d=+0.017 | Revisions Net=+8 | Growth EPS=+16.2% | Growth Revenue=+9.7%
Additional Sources for ABNB Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle