Airbnb (ABNB) Fundamental Analysis: Revenue, Earnings & Valuation

9.51 / 10

Outperform

Fundamental analysis rates Airbnb Outperform with a 9.5/10 score. Revenue‑MV and Net‑income‑Revenue drive strength, while PB‑ROE and Asset‑MV are weaker. The aggregated fund‑factor score is 9.51, indicating robust financial health and high valuation upside.

Analysis Checks(3/10)

Revenue-MV

Value-0.80

Score3/3

Weight105.82%

1M Return5.88%

Asset-liability ratio (%)

Value63.08

Score0/3

Weight-31.26%

1M Return-1.98%

Profit-MV

Value0.54

Score1/3

Weight-41.51%

1M Return-2.92%

Net income-Revenue

Value0.18

Score3/3

Weight73.07%

1M Return4.69%

PB-ROE

Value2.79

Score0/3

Weight-47.84%

1M Return-3.81%

Cash-UP

Value-0.92

Score1/3

Weight-79.90%

1M Return-8.11%

Long-term debt to working capital ratio (%)

Value0.07

Score1/3

Weight-2.81%

1M Return-0.17%

Asset-MV

Value-0.55

Score1/3

Weight108.74%

1M Return6.37%

Inventory turnover days

Value212.62

Score1/3

Weight-2.82%

1M Return-0.17%

Cash-MV

Value-0.99

Score2/3

Weight18.51%

1M Return1.13%

Is ABNB fundamentally strong?

ABNB scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.23% ROE, 20.51% net margin, 31.95 P/E ratio, 9.79 P/B ratio, and -2.15% earnings growth, these metrics solidify its Outperform investment rating.