Fundamentals Overview
Airbnb, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-12.9% downside vs price
Profitability
Risk (Beta)
1.21 — higher 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 (6 upgrades)
Pressures (Sell):
DCF 12.9% downside vs price · 3M vs S&P 500: -8.2%
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: 4, Hold: 1, Market Outperform: 2, Market Perform: 1, Neutral: 5, Outperform: 6, Overweight: 2, Positive: 1.
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 $116.17; current price is $133.31. That’s a -12.9% 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) | 32.2 |
| DCF value (model) | $116.17 (-12.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 10.44 |
| P/S (TTM) | 6.26 |
| P/FCF (TTM) | 17.39 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.44 |
| Quick Ratio (TTM) | 1.44 |
| Cash Ratio (TTM) | 0.43 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 19.9% |
| Gross margin (TTM) | 82.91% |
| Operating margin (TTM) | 20.49% |
| 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 |
|---|---|---|---|---|
| RBC Capital | maintain | Outperform | Outperform | 2026-05-21 |
| DA Davidson | maintain | Buy | Buy | 2026-05-11 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-05-11 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-08 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-08 |
| Susquehanna | maintain | Positive | Positive | 2026-05-08 |
| UBS | maintain | Neutral | Neutral | 2026-05-08 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-08 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-08 |
| Citigroup | maintain | Buy | Buy | 2026-05-08 |
| Benchmark | maintain | Buy | Buy | 2026-05-08 |
| Oppenheimer | upgrade | Perform | Outperform | 2026-05-04 |
| UBS | maintain | Neutral | Neutral | 2026-04-27 |
| 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 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-02-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-13 |
| Benchmark | maintain | Buy | Buy | 2026-02-13 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-13 |
| Deutsche Bank | upgrade | Hold | Buy | 2026-02-13 |
| TD Cowen | maintain | Buy | Buy | 2026-02-13 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-13 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-06 |
| Citizens | upgrade | Market Perform | Market Outperform | 2026-02-04 |