AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
110.34 EUR
+0.7 (+0.64%)
1ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. 1ABNB gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, 1ABNB is valued expensive at the moment. With these ratings, 1ABNB could be worth investigating further 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
The Return On Assets of 1ABNB (9.73%) is better than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 33.73%, 1ABNB belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 25.33%, 1ABNB belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ABNB is significantly above the industry average of 11.19%.
The last Return On Invested Capital (25.33%) for 1ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
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
With an excellent Profit Margin value of 22.67%, 1ABNB belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
The Operating Margin of 1ABNB (22.50%) is better than 81.48% of its industry peers.
1ABNB's Operating Margin has improved in the last couple of years.
1ABNB has a better Gross Margin (72.06%) than 68.52% of its industry peers.
1ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ABNB is creating value.
1ABNB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ABNB has more shares outstanding
Compared to 1 year ago, 1ABNB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.14 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
1ABNB has a Altman-Z score of 3.14. This is amongst the best in the industry. 1ABNB outperforms 83.33% of its industry peers.
1ABNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.14 |
ROIC/WACC2.98
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
1ABNB's Current ratio of 1.23 is amongst the best of the industry. 1ABNB outperforms 81.48% of its industry peers.
A Quick Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, 1ABNB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
1ABNB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
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%.
1ABNB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
EPS 1Y (TTM)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
3.2 Future
The Earnings Per Share is expected to grow by 15.36% on average over the next years. This is quite good.
Based on estimates for the next years, 1ABNB will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.40 indicates a quite expensive valuation of 1ABNB.
Compared to the rest of the industry, the Price/Earnings ratio of 1ABNB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1ABNB to the average of the S&P500 Index (25.47), we can say 1ABNB is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 26.36, the valuation of 1ABNB can be described as expensive.
1ABNB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1ABNB to the average of the S&P500 Index (34.42), we can say 1ABNB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 26.36 |
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 61.11% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ABNB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 24.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.73
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
No dividends for 1ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (10/27/2025, 7:00:00 PM)
110.34
+0.7 (+0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap68.57B
Revenue(TTM)11.10B
Net Income(TTM)2.63B
Analysts68.46
Price Target123.56 (11.98%)
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)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)2.29%
PT rev (3m)3.02%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.69%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 26.36 | ||
| P/S | 6.85 | ||
| P/FCF | 18.4 | ||
| P/OCF | 18.4 | ||
| P/B | 10.19 | ||
| P/tB | 11.32 | ||
| EV/EBITDA | 24.7 |
EPS(TTM)3.63
EY3.29%
EPS(NY)4.19
Fwd EY3.79%
FCF(TTM)6
FCFY5.43%
OCF(TTM)6
OCFY5.43%
SpS16.12
BVpS10.83
TBVpS9.75
PEG (NY)6.73
PEG (5Y)N/A
Graham Number29.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.14 |
F-Score7
WACC8.51%
ROIC/WACC2.98
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)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.32%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
OCF growth 3Y27.31%
OCF growth 5Y82.58%
AIRBNB INC-CLASS A / 1ABNB.MI FAQ
What is the ChartMill fundamental rating of AIRBNB INC-CLASS A (1ABNB.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ABNB.MI.
What is the valuation status for 1ABNB stock?
ChartMill assigns a valuation rating of 2 / 10 to AIRBNB INC-CLASS A (1ABNB.MI). This can be considered as Overvalued.
What is the profitability of 1ABNB stock?
AIRBNB INC-CLASS A (1ABNB.MI) has a profitability rating of 8 / 10.
What is the expected EPS growth for AIRBNB INC-CLASS A (1ABNB.MI) stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (1ABNB.MI) is expected to grow by 4.52% in the next year.