WallStSmart

Airbnb Inc (ABNB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Airbnb Inc stock (ABNB) is currently trading at $131.81. Airbnb Inc PE ratio is 32.26. Airbnb Inc PS ratio (Price-to-Sales) is 6.37. Analyst consensus price target for ABNB is $144.99. WallStSmart rates ABNB as Hold.

Airbnb Inc (ABNB) stock price prediction for 2030: Base case $216.11. Bull case $270.13. Bear case $162.08. See full ABNB 2030 price forecast and methodology on WallStSmart.

  • ABNB PE ratio analysis and historical PE chart
  • ABNB PS ratio (Price-to-Sales) history and trend
  • ABNB intrinsic value — DCF, Graham Number, EPV models
  • ABNB stock price prediction 2025 2026 2027 2028 2029 2030
  • ABNB fair value vs current price
  • ABNB insider transactions and insider buying
  • Is ABNB undervalued or overvalued?
  • Airbnb Inc financial analysis — revenue, earnings, cash flow
  • ABNB Piotroski F-Score and Altman Z-Score
  • ABNB analyst price target and Smart Rating
ABNB

Airbnb Inc

NASDAQCONSUMER CYCLICAL
$131.81
$1.81 (1.39%)
52W$99.88
$143.88
Target$144.99+10.0%

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IV

ABNB Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Airbnb Inc (ABNB)

Margin of Safety
-381.1%
Significantly Overvalued
ABNB Fair Value
$27.40
Graham Formula
Current Price
$131.81
$104.41 above fair value
Undervalued
Fair: $27.40
Overvalued
Price $131.81
Graham IV $27.40
Analyst $144.99

ABNB trades 381% above its Graham fair value of $27.40, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Airbnb Inc (ABNB) · 10 metrics scored

Smart Score

58
out of 100
Grade: C
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, peg ratio, return on equity. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.

Airbnb Inc (ABNB) Key Strengths (5)

Avg Score: 9.4/10
Return on EquityProfitability
30.20%10/10

Every $100 of shareholder equity generates $30 in profit

Profit MarginProfitability
20.50%10/10

Keeps $21 of every $100 in revenue as net profit

Institutional Own.Quality
87.11%10/10

87.11% of shares held by major funds and institutions

Market CapQuality
$77.94B9/10

Large-cap company with substantial market presence

PEG RatioValuation
1.248/10

Good growth relative to its price

Airbnb Inc (ABNB) Areas to Watch (5)

Avg Score: 2.8/10
EPS GrowthGrowth
-23.70%0/10

Earnings declining -23.70%, profits shrinking

Operating MarginProfitability
9.68%2/10

Very thin margins with limited operational efficiency

Price/BookValuation
9.512/10

Very expensive at 9.5x book value

Price/SalesValuation
6.374/10

Premium valuation at 6.4x annual revenue

Revenue GrowthGrowth
12.00%6/10

Solid revenue growth at 12.00% per year

Supporting Valuation Data

P/E Ratio
32.26
Expensive
Forward P/E
25.51
Premium
Trailing P/E
32.26
Expensive
Price/Sales (TTM)
6.37
Premium

Airbnb Inc (ABNB) Detailed Analysis Report

Overall Assessment

This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Return on Equity, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.24) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 30.20%, Profit Margin at 20.50%.

The Bear Case

The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Sales (6.37), Price/Book (9.51) suggest expensive pricing. Growth concerns include Revenue Growth at 12.00%, EPS Growth at -23.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.68%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 30.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.00% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (Return on Equity, Profit Margin) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

ABNB Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

ABNB's Price-to-Sales ratio of 6.37x trades 47% below its historical average of 12.09x (6th percentile). The current valuation is 82% below its historical high of 36.29x set in Feb 2021, and 5% above its historical low of 6.08x in Nov 2025.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Airbnb Inc (ABNB) · CONSUMER CYCLICALTRAVEL SERVICES

The Big Picture

Airbnb Inc is a mature, profitable business with steady cash generation. Revenue reached 12.2B with 12% growth year-over-year. Profit margins are strong at 20.5%, reflecting pricing power and operational efficiency.

Key Findings

Excellent Capital Efficiency

ROE of 3020.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 519M in free cash flow and 526M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Airbnb Inc.

Bottom Line

Airbnb Inc is a well-established business delivering consistent profitability with 20.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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About Airbnb Inc(ABNB)

Exchange

NASDAQ

Sector

CONSUMER CYCLICAL

Industry

TRAVEL SERVICES

Country

USA

Airbnb, Inc. is an American company that operates an online marketplace for lodging, primarily homestays for vacation rentals, and tourism activities, based in San Francisco, California.