April 21, 2025 a 07:31 pm
ABNB: Fundamental Ratio Analysis - Airbnb, Inc.
Airbnb, Inc., operates a platform enabling hosts to offer stays and experiences globally. This analysis focuses on Airbnb's stock performance, providing insights into its fundamental and historical ratings. Investors can evaluate the company's financial health and market position based on the presented data.
Fundamental Rating (A-)
Based on the current fundamental scores, Airbnb exhibits a strong financial position, especially in discounted cash flow and return on equity/assets.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data suggests consistency in financial metrics with a slight decrease in the overall score over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-21 | 4 | 5 | 5 | 5 | 3 | 1 | 1 |
| Historical | 0 | 5 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analysts predict a price range between $101 and $155, with a median estimate of $133, and a consensus of holding.
| High | Low | Median | Consensus |
|---|---|---|---|
| $155 | $101 | $133 | $128.67 |
Analyst Sentiment
The current sentiment includes 14 buy recommendations and 21 holds, reflecting a cautious market outlook.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 21 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Airbnb, Inc. shows strong fundamental ratings, especially in cash flow and equity returns, but faces valuation challenges. With a balanced recommendation of holds and buys, investors should weigh the company's innovative platform and growth potential against market volatility and valuation concerns. The company's ability to adapt to changing market dynamics and enhance its financial stability will be key to future performance.