Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 13.5%
- Operating Margin Trend +2.88 pp/yr
ABNB
Airbnb, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 28.0%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 19.6%
- 5yr EPS CAGR 13.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
95
- 5yr FCF Margin 39.4%
- 5yr FCF/NI Conversion 1.54x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA -3.52x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.24
Stability
Weight: 5%
B
70
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed.
- Holders
- 5
- Avg Δ position
- -27.1%
- New buys
- 0
- Full exits
- 0