(ABNB) Airbnb - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0090661010
Stock: Accommodation Bookings, Experiences, Gift Cards
Total Rating 30
Risk 74
Buy Signal -1.25
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 39.4% |
| Relative Tail Risk | -8.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -24.42 |
| Character TTM | |
|---|---|
| Beta | 1.265 |
| Beta Downside | 1.340 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.16% |
| CAGR/Max DD | 0.11 |
Description: ABNB Airbnb January 27, 2026
Airbnb, Inc. (NASDAQ: ABNB) operates a global two-sided 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.
In its most recent fiscal year (2023), Airbnb reported revenue of roughly **$8.4 billion**, up about **30 % year-over-year**, driven by a **115 million-night** booking volume and an **average daily rate (ADR) of ~$150**, reflecting strong rebound in discretionary travel and continued demand for alternative lodging amid a tight hotel supply environment. The platform’s growth is further supported by macro-level trends such as rising global travel spend (projected to grow 5 % CAGR through 2027) and a shift toward “bleisure” trips that blend business and leisure stays.
For a deeper quantitative perspective on Airbnb’s valuation, the ValueRay analysis provides a concise, data-driven overview.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 2.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 1.09 > 1.0 |
| NWC/Revenue: 46.04% < 20% (prev 64.42%; Δ -18.38% < -1%) |
| CFO/TA 0.20 > 3% & CFO 4.59b > Net Income 2.63b |
| Net Debt (-5.25b) to EBITDA (2.96b): -1.77 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (621.0m) vs 12m ago -3.27% < -2% |
| Gross Margin: 83.04% > 18% (prev 0.83%; Δ 8221 % > 0.5%) |
| Asset Turnover: 52.80% > 50% (prev 48.89%; Δ 3.91% > 0%) |
| Interest Coverage Ratio: -5.81 > 6 (EBITDA TTM 2.96b / Interest Expense TTM -494.0m) |
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 -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) |
| Altman-Z'' Score: 1.40 = BB |
Beneish M -3.12
| DSRI: 0.99 (Receivables 7.39b/6.75b, Revenue 11.94b/10.84b) |
| GMI: 1.00 (GM 83.04% / 83.07%) |
| AQI: 0.87 (AQ_t 0.14 / AQ_t-1 0.16) |
| SGI: 1.10 (Revenue 11.94b / 10.84b) |
| TATA: -0.08 (NI 2.63b - CFO 4.59b) / TA 23.06b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of ABNB shares?
As of February 07, 2026, the stock is trading at USD 122.18 with a total of 5,352,422 shares traded.
Over the past week, the price has changed by -5.56%, over one month by -11.48%, over three months by +1.37% and over the past year by -7.84%.
Over the past week, the price has changed by -5.56%, over one month by -11.48%, over three months by +1.37% and over the past year by -7.84%.
Is ABNB a buy, sell or hold?
Airbnb has received a consensus analysts rating of 3.36.
Therefor, it is recommend to hold ABNB.
- StrongBuy: 12
- Buy: 2
- Hold: 25
- Sell: 2
- StrongSell: 4
What are the forecasts/targets for the ABNB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 143.6 | 17.6% |
| Analysts Target Price | 143.6 | 17.6% |
| ValueRay Target Price | 120.7 | -1.2% |
ABNB Fundamental Data Overview February 03, 2026
P/E Trailing = 31.3245
P/E Forward = 26.6667
P/S = 6.6319
P/B = 9.2798
P/EG = 1.7429
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 = 69.80b USD (79.20b + Debt 2.28b - CCE 11.68b)
Interest Coverage Ratio = -5.81 (Ebit TTM 2.87b / Interest Expense TTM -494.0m)
EV/FCF = 15.30x (Enterprise Value 69.80b / FCF TTM 4.56b)
FCF Yield = 6.54% (FCF TTM 4.56b / Enterprise Value 69.80b)
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 = 3.03 (Enterprise Value 69.80b / 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 = 11.63% (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 = 10.35% (E(79.20b)/V(81.48b) * Re(10.58%) + D(2.28b)/V(81.48b) * Rd(3.12%) * (1-Tc(0.23)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.34%
[DCF Debug] Terminal Value 71.88% ; FCFF base≈4.40b ; Y1≈4.90b ; Y5≈6.44b
Fair Price DCF = 190.0 (EV 75.57b - Net Debt -5.25b = Equity 80.82b / Shares 425.3m; r=10.35% [WACC]; 5y FCF grow 13.20% → 2.90% )
EPS Correlation: 7.67 | EPS CAGR: 9.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: 70.27 | Revenue CAGR: 29.97% | SUE: 0.18 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=+0.012 | Revisions Net=+0 | Analysts=18
EPS next Year (2026-12-31): EPS=4.83 | Chg30d=+0.011 | Revisions Net=+2 | Growth EPS=+17.2% | Growth Revenue=+10.1%
P/E Forward = 26.6667
P/S = 6.6319
P/B = 9.2798
P/EG = 1.7429
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 = 69.80b USD (79.20b + Debt 2.28b - CCE 11.68b)
Interest Coverage Ratio = -5.81 (Ebit TTM 2.87b / Interest Expense TTM -494.0m)
EV/FCF = 15.30x (Enterprise Value 69.80b / FCF TTM 4.56b)
FCF Yield = 6.54% (FCF TTM 4.56b / Enterprise Value 69.80b)
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 = 3.03 (Enterprise Value 69.80b / 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 = 11.63% (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 = 10.35% (E(79.20b)/V(81.48b) * Re(10.58%) + D(2.28b)/V(81.48b) * Rd(3.12%) * (1-Tc(0.23)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.34%
[DCF Debug] Terminal Value 71.88% ; FCFF base≈4.40b ; Y1≈4.90b ; Y5≈6.44b
Fair Price DCF = 190.0 (EV 75.57b - Net Debt -5.25b = Equity 80.82b / Shares 425.3m; r=10.35% [WACC]; 5y FCF grow 13.20% → 2.90% )
EPS Correlation: 7.67 | EPS CAGR: 9.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: 70.27 | Revenue CAGR: 29.97% | SUE: 0.18 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=+0.012 | Revisions Net=+0 | Analysts=18
EPS next Year (2026-12-31): EPS=4.83 | Chg30d=+0.011 | Revisions Net=+2 | Growth EPS=+17.2% | Growth Revenue=+10.1%