ABNB Stock Analysis
NMS · Consumer Cyclical · Travel Services
$156.44
-1.03 (-0.65%)
ABNB Interactive Price Chart & Trading Signals
ABNB Stock Snapshot — Valuation, Risk & Technical Signals
ABNB Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$93.67B
P/E Ratio
35.72
Forward P/E
25.29
PEG Ratio
1.35
P/B Ratio
11.83
EPS
$4.38
Dividend Yield
—
52W Range
$110.81 – $193.45
Beta
1.16
Volume
0.4M
ROE
34.5%
Profit Margin
20.4%
Revenue Growth
16.5%
Gross Margin
82.9%
EV/EBITDA
30.16
Analyst Target
$184.35
The trailing price-to-earnings ratio stands at 35.7x. Forward P/E of 25.3x implies earnings expansion expected. Price-to-book is 11.83x. EV/EBITDA sits at 30.16x. Market capitalization is $93.67B. Revenue is growing at 16.5% on a trailing basis. Earnings are expanding at 33.4%. Profit margins are 20.4%. Return on equity is 34.5%. Beta of 1.16 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$135.00
Mean Target
$184.35
High Target
$220.00
Based on 40 analysts
About ABNB
Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
ABNB Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Airbnb, Inc. (ABNB) trades above our multi-model fair value estimate of $89.81 by approximately 42.6%. Trailing P/E: 35.7x. Profitability signals include profit margin of 20.4% and return on equity of 34.5%. Recent growth metrics show revenue growth of 16.5% and earnings growth of 33.4%. Risk profile: beta of 1.16. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 35.7x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 16.5%
Revenue is outpacing the market.
Valuation Snapshot
Airbnb, Inc. (ABNB) trades above our multi-model fair value estimate of $89.81 by approximately 42.6%. The trailing price-to-earnings ratio stands at 35.7x. Forward P/E of 25.3x suggests earnings compression ahead. Price-to-sales is 7.1x. Price-to-book is 11.8x. EV/EBITDA sits at 30.2x. Market capitalization is $93.67B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 16.5% on a trailing basis. Earnings are expanding at 33.4%. Profit margins are 20.4%. Return on equity is 34.5%. Return on assets is 6.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.16 indicates market-average volatility. Net debt position is $-9573000192.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $184.35 implies 17.8% upside. Target range spans $135.00 to $220.00. 40 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
ABNB Overvalued
Airbnb, Inc. (ABNB) trades above our multi-model fair value estimate of $89.81 by approximately 42.6%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.