Fundamentals Overview
Airbnb, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-13% downside vs price
Profitability
Risk (Beta)
1.16 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (10 upgrades) · 3M vs S&P 500: +5.4% · 3M vs Consumer Cyclical sector: +10.6%
Pressures (Sell):
DCF 13% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 5, Hold: 1, Market Outperform: 1, Market Perform: 1, Neutral: 5, Outperform: 4, Overweight: 1, Sell: 1, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $125.46; current price is $144.13. That’s a -13% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 35.76 |
| DCF value (model) | $125.46 (-13% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 10.78 |
| P/S (TTM) | 7.06 |
| P/FCF (TTM) | 18.66 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.38 |
| Quick Ratio (TTM) | 1.38 |
| Cash Ratio (TTM) | 0.48 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 20.51% |
| Gross margin (TTM) | 82.96% |
| Operating margin (TTM) | 20.78% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ABNB.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | upgrade | Equal Weight | Overweight | 2026-04-22 |
| Tigress Financial | maintain | Buy | Buy | 2026-04-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-01 |
| Truist Securities | upgrade | Sell | Hold | 2026-03-26 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-03 |
| DA Davidson | maintain | Buy | Buy | 2026-02-17 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-13 |
| Deutsche Bank | upgrade | Hold | Buy | 2026-02-13 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-13 |
| TD Cowen | maintain | Buy | Buy | 2026-02-13 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-13 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-02-13 |
| Benchmark | maintain | Buy | Buy | 2026-02-13 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-06 |
| Citizens | upgrade | Market Perform | Market Outperform | 2026-02-04 |
| UBS | maintain | Neutral | Neutral | 2026-02-03 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-01-13 |
| B. Riley Securities | upgrade | Neutral | Buy | 2026-01-12 |
| Barclays | upgrade | Underweight | Equal Weight | 2026-01-09 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-01-09 |
| Cantor Fitzgerald | upgrade | Underweight | Neutral | 2026-01-08 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-06 |
| Wedbush | maintain | Neutral | Neutral | 2025-12-19 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-12-17 |
| DA Davidson | maintain | Buy | Buy | 2025-12-05 |
| Jefferies | maintain | Buy | Buy | 2025-12-05 |
| Truist Securities | maintain | Sell | Sell | 2025-12-04 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-12-01 |
| Barclays | maintain | Underweight | Underweight | 2025-11-07 |