ABNB Stock Analysis: Airbnb | NASDAQ
Travel Services | NASDAQ, USA | Market Cap: 97.261m USD | 12M Return: 38.1% | US0090661010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 683M
EPS Trend: -79.7%
Qual. Beats: 1
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Airbnb, Inc. operates a global online marketplace that connects hosts and guests through its platform, enabling bookings for accommodations, experiences, and services via web and mobile devices. The company also sells gift cards and is headquartered in San Francisco, California. Founded in 2007 as AirBed & Breakfast, Inc., it rebranded to its current name in November 2010 and went public on the NASDAQ in December 2020.
The company operates a two-sided marketplace business model, generating revenue primarily by charging service fees to both hosts and guests on each booking. Despite its digital platform structure, Airbnb is classified within the Consumer Discretionary sector under the Hotels, Resorts & Cruise Lines sub-industry in the GICS classification system.
- Nights booked growth and take rate expansion drive revenue
- Short-term rental regulations tighten across major global cities
- International expansion in Asia and Latin America accelerates bookings
| Net Income: 2.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 1.05 > 1.0 |
| NWC/Revenue: 56.04% < 20% (prev 37.69%; Δ 18.35% < -1%) |
| CFO/TA 0.17 > 3% & CFO 4.86b > Net Income 2.69b |
| Net Debt (-9.55b) to EBITDA (3.01b): -3.17 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (597.0m) vs 12m ago -4.63% < -2% |
| Gross Margin: 77.98% > 18% (prev 83.23%; Δ -5.25% > 0.5%) |
| Asset Turnover: 47.29% > 50% (prev 42.90%; Δ 4.39% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.26 (Total Current Assets 25.5b - Total Current Liabilities 18.1b) / Total Assets 28.8b |
| B: -0.23 (Retained Earnings -6.65b / Total Assets 28.8b) |
| C: 0.11 (EBIT TTM 2.93b / Avg Total Assets 27.9b) |
| D: 0.37 (Book Value of Equity 7.80b / Total Liabilities 21.0b) |
| Altman-Z'' = 2.03 = BBB |
| DSRI: 0.10 (Receivables 209.0m/11.3b, Revenue 13.2b/11.6b) |
| GMI: 1.07 (GM 83.23% / 77.98%) |
| AQI: 0.80 (AQ_t 0.10 / AQ_t-1 0.13) |
| SGI: 1.14 (Revenue 13.2b / 11.6b) |
| TATA: -0.08 (NI 2.69b - CFO 4.86b) / TA 28.8b) |
| Beneish M = -3.73 (Cap -4..+1) = AAA |
As of October 10, 2026, the stock is trading at USD 165.87 with a total of 2,035,485 shares traded. Over the past week, the price has changed by +2.12%, over one month by -2.22%, over three months by +12.92% and over the past year by +38.05%.
Current recommended Stop Loss: 159.50 (which is 3.8% or 1.3 ATR below the current price).
Airbnb has no consensus analysts rating.
| Analysts Target Price | 183.6 | 10.7% |
P/E Trailing = 37.0
P/E Forward = 25.3807
P/S = 7.3912
P/B = 11.3079
P/EG = 1.4191
Revenue TTM = 13.2b USD
EBIT TTM = 2.93b USD
EBITDA TTM = 3.01b USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 2.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 20.0m
Net Debt = -9.55b USD (calculated: Debt 2.52b - CCE 12.1b)
Enterprise Value = 87.7b USD (97.3b + Debt 2.52b - CCE 12.1b)
Interest Coverage Ratio = unknown (Ebit TTM 2.93b / Interest Expense TTM 0.0)
EV/FCF = 18.02x (Enterprise Value 87.7b / FCF TTM 4.87b)
FCF Yield = 5.55% (FCF TTM 4.87b / Enterprise Value 87.7b)
FCF Margin = 36.92% (FCF TTM 4.87b / Revenue TTM 13.2b)
Net Margin = 20.41% (Net Income TTM 2.69b / Revenue TTM 13.2b)
Gross Margin = 77.98% ((Revenue TTM 13.2b - Cost of Revenue TTM 2.90b) / Revenue TTM)
Gross Margin QoQ = 82.46% (prev 66.13%)
Tobins Q-Ratio = 3.05 (Enterprise Value 87.7b / Total Assets 28.8b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.52b)
Taxrate = 19.98% (672.0m / 3.36b)
NOPAT = 2.34b (EBIT 2.93b * (1 - 19.98%))
Current Ratio = 1.41 (Total Current Assets 25.5b / Total Current Liabilities 18.1b)
Debt / Equity = 0.32 (Debt 2.52b / totalStockholderEquity, last quarter 7.80b)
Debt / EBITDA = -3.17 (Net Debt -9.55b / EBITDA 3.01b)
Debt / FCF = -1.96 (Net Debt -9.55b / FCF TTM 4.87b)
Total Stockholder Equity = 8.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.65% (Net Income 2.69b / Total Assets 28.8b)
RoE = 33.38% (Net Income TTM 2.69b / Total Stockholder Equity 8.06b)
RoCE = 27.80% (EBIT 2.93b / Capital Employed (Equity 8.06b + L.T.Debt 2.48b))
RoIC = 23.38% (NOPAT 2.34b / Invested Capital 10.0b)
WACC = 9.31% (E(97.3b)/V(99.8b) * Re(9.55%) + D(2.52b)/V(99.8b) * Rd(0.0%) * (1-Tc(0.20)))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.52 | Cagr: -3.97%
[DCF] Terminal Value 74.68% ; FCFF base≈4.63b ; Y1≈5.25b ; Y5≈7.49b
[DCF] Fair Price = 253.3 (EV 96.7b - Net Debt -9.55b = Equity 106b / Shares 419.5m; r=9.31% [WACC]; 5y FCF grow 13.58% → 2.50% )
EPS Correlation: -79.74 | EPS CAGR: -27.25% | SUE: 1.89 | # QB: 1
Revenue Correlation: 99.75 | Revenue CAGR: 11.53% | SUE: 0.42 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.85 | Chg30d=+0.06% | Revisions=+67% | Analysts=32
EPS current Year (2026-12-31): EPS=5.30 | Chg30d=+0.09% | Revisions=+67% | GrowthEPS=+31.5% | GrowthRev=+15.8%
EPS next Year (2027-12-31): EPS=6.25 | Chg30d=+1.04% | Revisions=+70% | GrowthEPS=+18.0% | GrowthRev=+11.7%
[Analyst] Revisions Ratio: +86% (up=19, down=0)