Profitability
Weight: 25%
A
88
- 5yr Avg ROIC 16.5%
- Operating Margin Trend +2.96 pp/yr
ABNB
Airbnb, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 29.5%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 29.5%
- 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+
100
- Net Debt / EBITDA -3.24x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.33
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +164.9%
- New buys
- 0
- Full exits
- 0
- Dalio increased +777%
- Greenblatt increased +51%
- Cooperman increased +47%