MarketAnalysisMarketAnalysis
NASDAQGS:ABNB

Airbnb, Inc. - NASDAQGS:ABNB - Comprehensive analysis

Free evaluation through quantitative algorithms Airbnb, Inc. - NASDAQGS:ABNB

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.95

Market

80

Sector

77

Gross Profit Growth Over Prior Year

12.3

Market

75

Sector

73

EBITDA Growth Over Prior Year

67

Market

97

Sector

93

EBITA Growth Over Prior Year

69

Market

96

Sector

93

EBIT Growth Over Prior Year

69

Market

95

Sector

90

Earnings from Cont. Ops. Growth Over Prior Year

-44.74

Market

9

Sector

14

Net Income Growth Over Prior Year

-44.74

Market

9

Sector

16

Normalized Net Income Growth Over Prior Year

61

Market

91

Sector

86

Diluted EPS before Extra Growth Over Prior Year

-43.23

Market

9

Sector

14

A/R Growth Over Prior Year

-28.29

Market

3

Sector

11

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

8.6

Market

73

Sector

72

Total Assets Growth Over Prior Year

1.52

Market

42

Sector

55

Tangible Book Value Growth Over Prior Year

3.55

Market

36

Sector

52

Common Equity Growth Over Prior Year

3.03

Market

43

Sector

56

Cash from Ops. Growth Over Prior Year

16.32

Market

72

Sector

75

CAPEX Growth Over Prior Year

0

Market

49

Sector

54

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

9.08

Market

61

Sector

63

Unlevered Free Cash Flow Growth Over Prior Year

9.08

Market

59

Sector

63

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

84

Market

96

Sector

98

SG&A Margin %

41.6

Market

93

Sector

78

EBITDA Margin %

23.3

Market

46

Sector

83

EBITA Margin %

23

Market

62

Sector

89

EBIT Margin %

23

Market

66

Sector

91

Earnings from Cont. Ops Margin %

23.9

Market

82

Sector

97

Net Income Margin %

23.9

Market

82

Sector

96

Net Income Avail. for Common Margin %

23.9

Market

84

Sector

97

Normalized Net Income Margin %

19.01

Market

86

Sector

98

Levered Free Cash Flow Margin %

28.3

Market

88

Sector

97

Unlevered Free Cash Flow Margin %

28.3

Market

86

Sector

97

Return on Assets %

7.67

Market

70

Sector

79

Return on Capital %

15.07

Market

83

Sector

90

Return on Equity %

31.9

Market

79

Sector

87

Return on Common Equity %

31.9

Market

78

Sector

87

Total Asset Turnover

0.53

Market

55

Sector

23

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 38
Momentum: 55
Growth: 55
Profitability: 77

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.59

Market

75

Sector

92

TEV/LTM EBITDA

28.4

Market

92

Sector

92

P/LTM Normalized EPS

42.1

Market

73

Sector

82

P/BV

10.57

Market

84

Sector

92

TEV/LTM Unlevered FCF

23.2

Market

40

Sector

59

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.41

Market

37

Sector

58

3M Price Performance

10.31

Market

78

Sector

72

6M Price Performance

-2

Market

55

Sector

71

9M Price Performance

16.91

Market

78

Sector

77

1Y Price Performance

-8.24

Market

28

Sector

57

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