ABNB

Airbnb, Inc.

Fundamental data last updated:October 28, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Travel Services

Exchange

NASDAQ

County of HQ

United States

Next Earnings Date

11/05/2026

Business Summary

Airbnb's business model revolves around its platform connecting hosts and guests, generating revenue through service fees. Its competitive moat is fortified by a vast network effect, where increased listings attract more users, and vice versa. This self-reinforcing cycle enhances brand loyalty and market dominance. By continuously innovating and expanding its offerings, Airbnb locks in customers and sustains its cash flow.

 


VALUATION

P/E

38.92

Market Cap ($M USD)

$103.00B

Forward P/E

32.40

PEG

1.36

PRICE TO SALES

7.81

PRICE TO BOOK

13.06

EV / EBITDA

32.75

5-Year Average P/E

Free Cash Flow Yield

4.73%

DCF Value

$111.83

Graham Number

$36.71

Price to FCF

21.16

EV to FCF

20.27

Earnings Yield

2.64%

FCF Yield

4.73%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.55

Next Year EPS Growth Estimate

$5.31

Next Year Revenue Growth Estimate

$14.18B

Return on Equity (ROE)

33.38%

FREE CASH FLOW

Operating Margin

20.95%

Debt-to-Equity

0.32

Piotroski F-Score

8

Altman Z-Score

3.73

Return on Invested Capital (ROIC)

20.69%

Current Ratio

1.41

Quick Ratio

1.41

Net Debt to EBITDA

-1.44

Interest Coverage

74.65

Gross Profit margin

77.98%

FCF PER SHARE

$8.22

REVENUE PER SHARE

$22.27

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing Airbnb with high expectations, as indicated by its Price/Earnings ratio of 38.92 and Forward P/E of 32.40. These multiples suggest a premium valuation, especially when juxtaposed against its DCF Value of $111.83 and Graham Number of $36.71, implying a potential overvaluation. However, the Altman Z-score of 3.73 signals financial stability, while a robust Earnings Yield of 2.64% reflects moderate profitability. The stock’s safety and growth prospects are further supported by a strong Return on Equity of 33.38%, indicating efficient management and solid execution.

AI Exposure / Tech Reliance

In the rapidly evolving travel services industry, Airbnb is well-positioned to leverage AI and modern technology. Its platform-based business model inherently benefits from data-driven insights, enhancing user experience and operational efficiency. This adaptability ensures resilience in a tech-driven future.

The Bull Case

For the value or GARP investor, Airbnb presents a compelling case with its impressive ROIC of 20.69%, demonstrating strong capital efficiency. The Piotroski F-Score of 8 indicates solid financial health, while a Free Cash Flow Yield of 4.73% suggests effective cash generation. Coupled with an Operating Margin of 20.95%, Airbnb exhibits significant pricing power and operational prowess, making it an attractive investment for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Airbnb's valuation metrics raise red flags. The Price/Book ratio of 13.06 and Price/Sales of 7.81 highlight a potentially inflated stock price, especially when the Snapshot Price is extended above its DCF Value. Additionally, trading near its 52-week high with a mere 12.47% distance suggests technical overextension. Investors should be wary of these structural risks, as they may overshadow the company's operational successes.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$180.91

Institutional Ownership %

1-Year Beta

1.24

Insider Buying % (6 Mo)

Distance to 52-Week High

12.47%

Distance to 52-Week Low

35.58%

EARNINGS SURPRISE %

8.73%

50-DAY SMA

$172.01

200-DAY SMA

$145.97

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.