AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
BIT:1ABNB - Euronext Milan - US0090661010 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1ABNB. 1ABNB was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 1ABNB a very profitable company, without any liquidiy or solvency issues. 1ABNB is quite expensive at the moment. It does show a decent growth rate. These ratings could make 1ABNB a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
1ABNB had positive earnings in the past year.
In the past year 1ABNB had a positive cash flow from operations.
In multiple years 1ABNB reported negative net income over the last 5 years.
Of the past 5 years 1ABNB 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.63%, 1ABNB belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
The Return On Equity of 1ABNB (31.48%) is better than 90.91% of its industry peers.
1ABNB's Return On Invested Capital of 18.80% is amongst the best of the industry. 1ABNB outperforms 94.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ABNB is above the industry average of 11.55%.
The 3 year average ROIC (16.24%) for 1ABNB is below the current ROIC(18.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 31.48% | ||
| ROIC | 18.8% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
1.3 Margins
1ABNB has a better Profit Margin (23.85%) than 90.91% of its industry peers.
Looking at the Operating Margin, with a value of 23.00%, 1ABNB belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
1ABNB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 71.54%, 1ABNB is doing good in the industry, outperforming 74.55% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23% | ||
| PM (TTM) | 23.85% | ||
| GM | 71.54% |
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ABNB is creating value.
The number of shares outstanding for 1ABNB has been reduced compared to 1 year ago.
Compared to 5 years ago, 1ABNB has more shares outstanding
1ABNB has a better debt/assets ratio than last year.
2.2 Solvency
1ABNB has an Altman-Z score of 5.51. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1ABNB (5.51) is better than 94.55% of its industry peers.
1ABNB has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.44, 1ABNB belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that 1ABNB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, 1ABNB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 5.51 |
ROIC/WACC2.09
WACC9.01%
2.3 Liquidity
1ABNB has a Current Ratio of 1.69. This is a normal value and indicates that 1ABNB is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.69, 1ABNB belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
1ABNB has a Quick Ratio of 1.69. This is a normal value and indicates that 1ABNB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.69, 1ABNB belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
1ABNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.06%.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
1ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.95%.
Measured over the past years, 1ABNB shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
EPS 1Y (TTM)-5.06%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-3.95%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%11.81%
3.2 Future
The Earnings Per Share is expected to grow by 16.95% on average over the next years. This is quite good.
1ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.93% yearly.
EPS Next Y7.38%
EPS Next 2Y11.43%
EPS Next 3Y13.81%
EPS Next 5Y16.95%
Revenue Next Year10.47%
Revenue Next 2Y10.74%
Revenue Next 3Y10.48%
Revenue Next 5Y10.93%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.86 indicates a quite expensive valuation of 1ABNB.
The rest of the industry has a similar Price/Earnings ratio as 1ABNB.
When comparing the Price/Earnings ratio of 1ABNB to the average of the S&P500 Index (29.35), we can say 1ABNB is valued slightly more expensively.
A Price/Forward Earnings ratio of 33.36 indicates a quite expensive valuation of 1ABNB.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ABNB.
1ABNB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.86 | ||
| Fwd PE | 33.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ABNB indicates a slightly more expensive valuation: 1ABNB is more expensive than 67.27% of the companies listed in the same industry.
1ABNB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.65 | ||
| EV/EBITDA | 30.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1ABNB may justify a higher PE ratio.
1ABNB's earnings are expected to grow with 13.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.86
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y13.81%
5. Dividend
5.1 Amount
No dividends for 1ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (3/3/2025, 7:00:00 PM)
136.28
-2.66 (-1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.88%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap85.93B
Analysts68.24
Price Target153.56 (12.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.92%
Min EPS beat(2)-2.45%
Max EPS beat(2)24.28%
EPS beat(4)2
Avg EPS beat(4)19.8%
Min EPS beat(4)-8%
Max EPS beat(4)65.35%
EPS beat(8)6
Avg EPS beat(8)30.05%
EPS beat(12)10
Avg EPS beat(12)38.81%
EPS beat(16)14
Avg EPS beat(16)46.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)0.49%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)2.13%
PT rev (1m)15.25%
PT rev (3m)16.2%
EPS NQ rev (1m)-6.61%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.86 | ||
| Fwd PE | 33.36 | ||
| P/S | 8.4 | ||
| P/FCF | 20.65 | ||
| P/OCF | 20.65 | ||
| P/B | 11.09 | ||
| P/tB | 12.22 | ||
| EV/EBITDA | 30.91 |
EPS(TTM)3.8
EY2.79%
EPS(NY)4.08
Fwd EY3%
FCF(TTM)6.6
FCFY4.84%
OCF(TTM)6.6
OCFY4.84%
SpS16.22
BVpS12.29
TBVpS11.15
PEG (NY)4.86
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 31.48% | ||
| ROCE | 23.64% | ||
| ROIC | 18.8% | ||
| ROICexc | 1085.31% | ||
| ROICexgc | N/A | ||
| OM | 23% | ||
| PM (TTM) | 23.85% | ||
| GM | 71.54% | ||
| FCFM | 40.7% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.43%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1276.5 | ||
| Cash Conversion | 172.57% | ||
| Profit Quality | 170.62% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 5.51 |
F-Score8
WACC9.01%
ROIC/WACC2.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)143.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.06%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-3.95%
EPS Next Y7.38%
EPS Next 2Y11.43%
EPS Next 3Y13.81%
EPS Next 5Y16.95%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%11.81%
Revenue Next Year10.47%
Revenue Next 2Y10.74%
Revenue Next 3Y10.48%
Revenue Next 5Y10.93%
EBIT growth 1Y68.18%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year73.2%
EBIT Next 3Y33.18%
EBIT Next 5Y25.92%
FCF growth 1Y16.32%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y16.32%
OCF growth 3Y27.31%
OCF growth 5Y82.58%