Airbnb

α : -4.46

Ticker: ABNB.US

Fundamental α

i
Weighted: 15.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 12.9 16.1 21.7
Income Statement Composite 2.9 4.3 5.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.24
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.20 1.08 1.18
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.01 0.87 0.65
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.19 0.78 2.52
↳ Sector Median Analytics
Cash Flow Composite 7.5 7.8 8.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.42
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.69 0.93 1.14
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.11 1.20 1.60
↳ Sector Median Analytics
Balance Sheet Composite 2.5 4.0 7.3
↳ Return on Assets
↳ Capped Z-Score 0.33 0.54 2.45
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.96 0.66 0.80
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.55 -0.44 -0.29
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.05 1.61 1.24
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.79 1.38 3.25
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.05 0.82 0.71
↳ Sector Median Analytics

Market α

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Weighted: -17.0
Metric/Statistic Ticker Value
Market Valuation Composite -6.8
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.