RadarScope: ABNB — Analiza Fundamentala

Market Cap

$111.1B

P/E Ratio

42.0

Profit Margin

20.4%

ROE

33.4%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$1.37

▲ 426.9% QoQ▲ 33.0% YoY

EPS Estimat

$1.26

Beat by 8.7%

Revenue Actual

$3.61B

▲ 34.7% QoQ▲ 16.5% YoY

Revenue Estimat

$3.58B

Beat by 0.8%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$1.37

EPS Est.

$1.26

Revenue

$3.61B

Beat/Miss

Beat by 8.7%

2026-05

EPS Actual

$0.26

EPS Est.

$0.3041

Revenue

$2.68B

Beat/Miss

Miss by 14.5%

2026-02

EPS Actual

$0.56

EPS Est.

$0.666

Revenue

$2.78B

Beat/Miss

Miss by 15.9%

2025-11

EPS Actual

$2.21

EPS Est.

$2.31

Revenue

$4.09B

Beat/Miss

Miss by 4.3%

Urmatorul Raport

Data

2026-11-05

EPS Estimat

$2.85

Revenue Estimat

$4.74B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 2/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

TINE Upgrade la Trader sau Elite pentru verdictul AI.

📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 42.0.
vs media proprie 5 ani (27.8): PESTE media sa
vs sector Consumer Cyclical (69.7): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Reportable Segment 100%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $15.19 (~8% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.32 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $2.0B / Lung $0.00.

Marje de profit

MARJE SOLIDE

Bruta 82.9% · Operationala 20.8% · Neta 20.4%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

5.66 ZONA SIGURA

X1 Capital de lucru / Active	0.232	x1.2
X2 Profit reportat / Active	-0.248	x1.4
X3 EBIT / Active	0.115	x3.3
X4 Capitalizare / Datorii	7.998	x0.6
X5 Vanzari / Active	0.551	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv11.31%

✓Cash flow operational pozitiv4.65B

✗ROA in crestere11.31% vs 12.63%

✓Cash flow > Profit net (calitate)4.65B vs 2.51B

✓Datorie pe termen lung in scadere0.0% vs 9.5% din active

✗Lichiditate curenta in crestere1.38 vs 1.69

✓Fara emisiune de actiuni noi602.0M vs 623.0M

✗Marja bruta in crestere83.0% vs 83.1%

✓Rotatia activelor in crestere0.55 vs 0.53

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+44.67pp CREEAZA VALOARE

ROIC (randamentul capitalului)	54.95%
WACC (costul capitalului)	10.28%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.14 · Prima de risc 5.5%
Cost capitaluri proprii 10.45% · Cost datorie 1.0% · Impozit efectiv 20.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM42.0

P/B TTM14.20

P/S TTM8.44

EV/EBITDA34.1

Gross Margin82.9%

Operating Margin20.8%

Net Margin20.4%

ROE33.4%

ROA9.4%

Debt/Equity0.32

Current Ratio1.41

FCF Yield4.4%

Dividend Yield—

Beta1.14

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$3.6B	$3.0B	$816.0M	$1.38
2026-03	$2.7B	$2.1B	$160.0M	$0.27
2025-12	$2.8B	$2.3B	$341.0M	$0.56
2025-09	$4.1B	$3.5B	$1.4B	$2.21

🏢 Profil Companie

CEOBrian Chesky

Angajati8200

IPO2020-12-10

Websitehttps://www.airbnb.com...

52W High$189.20

52W Low$110.81

Airbnb, Inc., along with its affiliated entities, manages a global digital marketplace. This platform seamlessly connects individuals, known as hosts, who wish to offer a variety of accommodations and unique local experiences, with guests seeking such services worldwide. Users can easily book anything from private rooms and primary residences to vacation homes through its online and mobile channels. Originally established as AirBed & Breakfast, Inc. in 2007, the company officially rebranded to A...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

Upgrade la Trader sau Elite pentru verdictul AI.

🔒 Analiza completa disponibila cu cont SignalRadar