ABNB
Airbnb·NASDAQ
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2.65 / 10
Underperform
Fundamental breakdown reveals inadequate profile (2.6/10). Supportive elements: Net income-Revenue and Cash-MV, although drawbacks are visible in PB-ROE and Asset-MV. This suggests defensive positioning.
Analysis Checks(5/10)
Revenue-MV
Value-0.34
Score1/3
Weight15.78%
1M Return3.60%
Value-0.34
Score1/3
Weight15.78%
1M Return3.60%
Profit-MV
Value0.56
Score1/3
Weight2.49%
1M Return0.58%
Value0.56
Score1/3
Weight2.49%
1M Return0.58%
PB-ROE
Value2.28
Score0/3
Weight-9.17%
1M Return-2.26%
Value2.28
Score0/3
Weight-9.17%
1M Return-2.26%
Long-term debt to working capital ratio (%)
Value0.08
Score2/3
Weight4.02%
1M Return0.90%
Value0.08
Score2/3
Weight4.02%
1M Return0.90%
Inventory turnover days
Value232.30
Score3/3
Weight5.02%
1M Return1.10%
Value232.30
Score3/3
Weight5.02%
1M Return1.10%
Asset-liability ratio (%)
Value62.67
Score0/3
Weight-6.11%
1M Return-1.40%
Value62.67
Score0/3
Weight-6.11%
1M Return-1.40%
Net income-Revenue
Value1.20
Score2/3
Weight18.08%
1M Return4.39%
Value1.20
Score2/3
Weight18.08%
1M Return4.39%
Rate of return on total assets (%)
Value10.00
Score2/3
Weight5.75%
1M Return1.24%
Value10.00
Score2/3
Weight5.75%
1M Return1.24%
Asset-MV
Value-0.50
Score1/3
Weight38.15%
1M Return8.07%
Value-0.50
Score1/3
Weight38.15%
1M Return8.07%
Cash-MV
Value0.08
Score2/3
Weight25.99%
1M Return5.14%
Value0.08
Score2/3
Weight25.99%
1M Return5.14%
Revenue-MV
Value-0.34
Score1/3
Weight15.78%
1M Return3.60%
Value-0.34
Score1/3
Weight15.78%
1M Return3.60%
Asset-liability ratio (%)
Value62.67
Score0/3
Weight-6.11%
1M Return-1.40%
Value62.67
Score0/3
Weight-6.11%
1M Return-1.40%
Profit-MV
Value0.56
Score1/3
Weight2.49%
1M Return0.58%
Value0.56
Score1/3
Weight2.49%
1M Return0.58%
Net income-Revenue
Value1.20
Score2/3
Weight18.08%
1M Return4.39%
Value1.20
Score2/3
Weight18.08%
1M Return4.39%
PB-ROE
Value2.28
Score0/3
Weight-9.17%
1M Return-2.26%
Value2.28
Score0/3
Weight-9.17%
1M Return-2.26%
Rate of return on total assets (%)
Value10.00
Score2/3
Weight5.75%
1M Return1.24%
Value10.00
Score2/3
Weight5.75%
1M Return1.24%
Long-term debt to working capital ratio (%)
Value0.08
Score2/3
Weight4.02%
1M Return0.90%
Value0.08
Score2/3
Weight4.02%
1M Return0.90%
Asset-MV
Value-0.50
Score1/3
Weight38.15%
1M Return8.07%
Value-0.50
Score1/3
Weight38.15%
1M Return8.07%
Inventory turnover days
Value232.30
Score3/3
Weight5.02%
1M Return1.10%
Value232.30
Score3/3
Weight5.02%
1M Return1.10%
Cash-MV
Value0.08
Score2/3
Weight25.99%
1M Return5.14%
Value0.08
Score2/3
Weight25.99%
1M Return5.14%
Is ABNB fundamentally strong?
- ABNB scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 25.50% ROE, 22.03% net margin, 28.59 P/E ratio, 8.73 P/B ratio, and 47.75% earnings growth, these metrics solidify its Underperform investment rating.
