Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Airbnb, Inc.
Airbnb operates an online platform connecting travelers with hosts who rent out homes, rooms, and short-term accommodations.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Weak signals across every dimension
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1 of 5 met · composite above the peer average
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Mixed signals
1 signal unavailable
Profitability
3/4
Debt & liquidity
1/3
Efficiency
1/2
Revenue growth at 10.3% year over year runs +155% above the sector median of 4.0%, and ROIC of 124.2% sits +375% above the sector median of 26.2% — two numbers that describe a business converting its asset base efficiently while still expanding. Debt/EBITDA of 0.0× is well below the sector median of 1.1×, which leaves the balance sheet with room that many Consumer Discretionary peers lack. Standard valuation multiples — P/E, EV/EBITDA, P/B — are not available, so the price picture is incomplete; the composite of 72/100 against the sector reflects quality rather than a full valuation read. The forward axis tells a more cautious story: the beat rate over eight quarters is weak, and the forward-axis composite falls to 41/100, meaning the market's earnings expectations rest on a track record that has not consistently delivered against consensus.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 5/9 | 30% | +10% |
Priced at 27.0× of expected earnings; analyst sentiment is steady; has not always beaten consensus.
Price against next year's expected earnings. The forward P/E already carries analyst optimism — read it alongside the “Versus consensus” line.
The three-month change in the share of positive analyst ratings. This is sentiment, not an earnings-estimate revision, and not a call to act.
The last few quarters are recent context, not a fixed rate. Consensus for near quarters is set low, so companies clear it routinely; over long horizons the forecasts run the other way, too high.
When ABNB reports on November 4, 2026, track revenue growth year over year against the current 4.02% figure and watch whether ROIC holds near its 26.2% level. The F-Score profitability block sits at 3/4, so check for any shift in operating cash flow or return on assets that could move that score.
Pull the most recent 10-K on EDGAR and focus on management's discussion of platform regulation, host supply concentration, and the Leverage and Liquidity section of the F-Score, which scored only 1/3. Cross-reference any disclosed debt covenants against the reported Debt/EBITDA of 1.11x.
From the same-sector table in section 06, pick two or three companies and line up one metric — ROIC, Debt/EBITDA, or revenue growth YoY — against ABNB's figures of 26.2%, 1.11x, and 4.02% respectively. The table is alphabetical with no ranking, so the comparison is yours to frame.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: +49%———
Over 4 years: 1.081.300.780.00
Over 4 years: +40%+18%+12%+10%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 3 of 8 recent quarters — a mixed record.
Last quarter's EPS against consensus, plus the estimated date of the next report.
| 21% |
| AMZN | Amazon | 6/9 | 22% | +12% | 11% |
| BABA | Alibaba | 3/9 | 10% | +8% | 5% |
| BKNG | Booking Holdings | 6/9 | — | +13% | 33% |
| F | Ford | 3/9 | -20% | +1% | -5% |
| GM | General Motors | 5/9 | 4% | -1% | 2% |
| HD | Home Depot | 3/9 | 146% | +3% | 13% |
| LOW | Lowe's | 6/9 | — | +3% | 12% |
| MAR | Marriott | 7/9 | — | +4% | 16% |
| MCD | McDonald's | 5/9 | — | +4% | 46% |
| NKE | Nike | 4/9 | 22% | +0% | — |
| ORLY | O'Reilly Automotive | 6/9 | — | +6% | 19% |
| ROST | Ross Stores | 6/9 | 37% | +8% | 12% |
| SBUX | Starbucks | 6/9 | — | +3% | 8% |
| TJX | TJX Companies | 7/9 | 59% | +7% | — |
| TSLA | Tesla | 5/9 | 5% | -3% | 5% |
| YUM | Yum! Brands | 4/9 | — | +9% | 31% |
A sample of 17 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
A description of what the market and analysts expect. Not a price forecast and not investment advice. Analyst forecasts run systematically optimistic over long horizons — read them with that discount.