D/E 0.33 — less debt than most Consumer Cyclical peers (≈25th pctile)
P/E42.2xC
P/E 42.2 — expensive vs Consumer Cyclical peers (≈90th pctile)
PEG1.41B
PEG 1.41 — acceptable premium for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 52
Quality0.95
Growth0.50
Value0.30
Why this score
Buying back stock
Durable high returns
Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week high
1% off the 12-month high
vs DCF fair value27% aboveest. fair value ~$145
What the price assumes: free cash flow compounding at ~17% a year for the next decade — vs the ~17% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability38% · B+gross profit ÷ total assets (Novy-Marx)
ROIC21.1% · Areturn on invested capital — not score-weighted
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Travel Services · market cap $110.6b. Trading near 52-week high of $185.99 — momentum setup, limited technical margin of safety. Revenue growing +14%, comfortably above the S&P median. 39 sell-side analysts rate this a Buy with a mean 1-yr target of $158.35 (implying -14% upside).
Moat
Net margin 20% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 35% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 179% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Trailing P/E 42x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $158.35 (39-analyst consensus) — fundamentals + valuation re-rating. 5 yr $231.83 at ~5% CAGR — compounding case rests on the competitive position widening. 10 yr $343.91 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
ABNB vs the Top Picks average
Pillar
ABNB
Book avg
Diff
Quality
0.95
0.83
+0.11
Growth
0.50
0.92
-0.42
Value
0.30
0.75
-0.45
Averaged across the 30 names in today's Top Picks (mean score 82.4). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · ABNB
Trend
+0.2 over 37 daily scores
From 51.8 (Jun 22) → 52.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · ABNB
$
%
%
Shares to buy
10
Position size
$1,847
3.7% of portfolio
Stop price
$138.52
25% below $184.70
$ at risk if stopped
$461.75
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Airbnb, Inc. (ABNB): score, valuation & FAQ
Airbnb, Inc. (ABNB) is a Travel Services company that scores 52 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A-) and Rev (B+). On valuation, ABNB sits about 27% above our discounted-cash-flow fair value — the current price implies roughly 17% annual free-cash-flow growth over the next decade.
Is ABNB a good stock to buy?
Bull Rankings scores ABNB 52 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A-) and Rev (B+). A score is a quantitative screen of Airbnb, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ABNB score 52 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ABNB earns its highest marks on D/E (A-) and Rev (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is ABNB overvalued or undervalued?
Based on $184.70, ABNB sits about 27% above our discounted-cash-flow fair value — the current price implies roughly 17% annual free-cash-flow growth over the next decade. It trades at a 42.2x× P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in ABNB?
Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Trailing P/E 42x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.