Stock Analysis
Airbnb, Inc.ABNB
P/E 38.06×· 5Y range 13.90–140.34×· 59th percentile of history
Sector: Consumer Cyclical · Industry: Travel Services
AnalystsBuy51 analystsP/E 38.1× sits at the 59th percentile of its 5.0978781656399725-year history.
Cash covers 484% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Profitability70
- Financial Health62
Risks
- Growth45
- Quality46
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Altman Z 3.2 — safe-zone balance sheet
- ✓ROE 34.5% — efficient capital deployment
- ✓Revenue CAGR 19.6% — durable top-line growth
What's happening with ABNB
Profile
moat, valuation, growth and earnings quality lag behind.
How is each axis scored?
- Valuation41/100 · Weak
- P/E vs own history (59th pct)12/25
- FCF yield (4.7%)12/25
- P/S (7.8x)12/25
- EV/EBIT (33.8x)5/25
- Growth45/100 · Weak
- Revenue CAGR (19.6%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (40.4%)25/25
- Profitability70/100 · Moderate
- ROIC (n/a)0/25
- ROE (34.5%)25/25
- Net margin (20.4%)25/25
- Operating margin (20.8%)20/25
- Financial Health62/100 · Moderate
- Altman Z (3.23)25/25
- Current ratio (1.41)12/25
- Interest coverage (-3.6x)0/25
- Net cash / debt (Net cash)25/25
- Quality46/100 · Weak
- Piotroski F (6/9)15/25
- Beneish M (-2.59)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 17.2%)6/25
- Moat25/100 · Weak
- ROIC >12% years (n/a)0/25
- Median gross margin (82.8%)25/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst -5.9%)0/25
Risk Flags
- ⚠SBC 13.0% of revenue — real dilution cost
- ⚠Interest coverage -3.6× — thin debt cushion
About Airbnb, Inc.
Airbnb is the world's largest online alternative accommodation travel agency; it also offers booking services for boutique hotels, experiences, and hotel-like services. Show more
Airbnb's platform offers over 9 million active accommodation listings. Listings from the company's 5 million-plus hosts are spread over almost every country in the world. In 2025, 42% of revenue was from North America, 39% from Europe, the Middle East, and Africa, 10% from Latin America, and 9% from Asia-Pacific. Transaction fees for online bookings account for all its revenue.
Headquarters: SAN FRANCISCO, CA · Employees: 8,200 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
41D+P/E (TTM)37.9xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 13.9x–140.3x · 59th pct
P/FCF21.5xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.7%C
Grade C: LowLatest stored TTM FCF / Market Cap — vs own 5Y history: 1.2%–5.9% · 76th pct
P/S (TTM)7.76xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 5.8x–48.0x · 33rd pct
EV/EBIT33.8xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 21.5x–341.3x · 33rd pct
EV/Sales7.6xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E27.0xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio13.09xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.22C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
70B+ROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE34.5%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA10.7%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin20.4%A
Grade A: HighNet Income / Revenue
Operating Margin20.8%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin82.9%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
45D+Revenue CAGR19.6%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth40.4%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-2.8%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income63.4%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue13.0%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
62BAltman Z-Score3.23A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.41xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.36xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-3.6xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.32xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt4.84xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
46D+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.59A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability17.2%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.52xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Blecharczyk Nathan Filed | Blecharczyk Nathan | SellC | -17692 | |
Blecharczyk Nathan Filed | Blecharczyk Nathan | SellOpen market sale | -1000 | |
Blecharczyk Nathan Filed | Blecharczyk Nathan | SellOpen market sale | -3248 | |
Blecharczyk Nathan Filed | Blecharczyk Nathan | SellOpen market sale | -2248 | |
Blecharczyk Nathan Filed | Blecharczyk Nathan | SellOpen market sale | -4267 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Blecharczyk Nathan Filed | Blecharczyk Nathan | SellOpen market sale | -2852 | |
Blecharczyk Nathan Filed | Blecharczyk Nathan | Gift | -4077 | |
Blecharczyk Nathan Filed | Blecharczyk Nathan | BuyC | +17.7K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
25EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)82.8%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor-5.9%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.56
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$19.75
Cash & short-term investments per share (Finnhub)
Book Value / Share$12.76
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.50B
Total debt obligations (short + long term)
Cash & Equiv.$12.07B
Cash and short-term investments
Net Debt$-9.57BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$7.80B
Shareholders' equity (book value)
Asset / Liability1.37xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$102.12B
Current Market Capitalization
Beta1.28C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Airbnb, Inc. (ABNB)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Airbnb, Inc.. Altman Z-Score of 3.23 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.59 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 20% annually — a strong growth profile.
- Interest coverage of -3.6× leaves little room for earnings shocks.
- Airbnb, Inc. posted a net loss in 1 of 5 available completed fiscal years (2021–2025).
- Return on equity of 34.5% is well above the market average.
See how ABNB ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ABNB moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 25 | Regular | 157.45 | +4.00% | 2.12 |
| Sep 25 | After-hours | 158.53 | +4.72% | 2.42 |
| Sep 23 | Regular | 149.52 | -7.60% | -4.14 |
| Sep 23 | After-hours | 149.87 | -7.38% | -4.00 |
Frequently Asked Questions about ABNB
What is the current Airbnb, Inc. (ABNB) stock price?
ABNB is trading at $173.70 at the last market close, down 0.33% on the session. PreMarketPrice tracks ABNB pre-market, intraday and after-hours prices.
Is ABNB stock a buy right now?
PreMarketPrice's quantitative model rates Airbnb, Inc.'s financial health at 62/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ABNB stock overvalued?
Airbnb, Inc. trades at a trailing P/E of 37.9 and our valuation score rates it 41/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Airbnb, Inc. report earnings?
No confirmed earnings date is currently scheduled for ABNB. The Earnings section lists recent reports and updates as dates are announced.
What sector does Airbnb, Inc. operate in?
Airbnb, Inc. operates in the Consumer Cyclical sector, within the Travel Services industry. The Related Stocks section lists sector peers for comparison.
What does Airbnb, Inc. do?
Airbnb is the world's largest online alternative accommodation travel agency; it also offers booking services for boutique hotels, experiences, and hotel-like services.
About Airbnb, Inc. (ABNB) Stock
Airbnb, Inc. (ABNB) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Travel Services industry. As of the latest update, Airbnb, Inc. is trading at $173.70, down 0.33% on the day with a market capitalization of $102.1 billion. The financial health score for ABNB is 62/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ABNB stock.
ABNB Stock Analysis & Key Metrics
On PreMarketPrice, you can track Airbnb, Inc. (ABNB) across multiple dimensions:
- Pre-market price & movement: Real-time ABNB stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ABNB with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Airbnb, Inc. across multiple reporting periods.
- Financial health score: A composite score of 62/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ABNB.
- Sector peers: Compare ABNB against 6 other consumer cyclical stocks on key financial metrics.
Is ABNB a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Airbnb, Inc. (ABNB) as an investment. The financial health score of 62/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Airbnb, Inc. (ABNB) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.