AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
116.14 EUR
+5.8 (+5.26%)
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. With these ratings, 1ABNB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1ABNB was profitable.
1ABNB had a positive operating cash flow in the past year.
In multiple years 1ABNB reported negative net income over the last 5 years.
1ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1ABNB has a Return On Assets of 9.73%. This is in the better half of the industry: 1ABNB outperforms 80.00% of its industry peers.
With an excellent Return On Equity value of 33.73%, 1ABNB belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
1ABNB's Return On Invested Capital of 25.33% is amongst the best of the industry. 1ABNB outperforms 96.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ABNB is above the industry average of 12.63%.
The 3 year average ROIC (16.24%) for 1ABNB is below the current ROIC(25.33%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 22.67%, 1ABNB belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
With an excellent Operating Margin value of 22.50%, 1ABNB belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
Looking at the Gross Margin, with a value of 72.06%, 1ABNB is in the better half of the industry, outperforming 67.27% 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 | 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.
Compared to 1 year ago, 1ABNB has less shares outstanding
1ABNB has more shares outstanding than it did 5 years ago.
1ABNB has a better debt/assets ratio than last year.
2.2 Solvency
1ABNB has an Altman-Z score of 3.31. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.31, 1ABNB is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
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 | 3.31 |
ROIC/WACC2.97
WACC8.53%
2.3 Liquidity
1ABNB has a Current Ratio of 1.23. This is a normal value and indicates that 1ABNB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.23, 1ABNB is doing good in the industry, outperforming 76.36% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
1ABNB has a better Quick ratio (1.23) than 78.18% of its industry peers.
| 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%.
Measured over the past years, 1ABNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
Looking at the last year, 1ABNB shows a quite strong growth in Revenue. The Revenue has grown by 11.95% in the last year.
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)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
Based on estimates for the next years, 1ABNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.36% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.53, which means the current valuation is very expensive for 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 (26.77), we can say 1ABNB is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 28.24, the valuation of 1ABNB can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ABNB is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.35. 1ABNB is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.53 | ||
| Fwd PE | 28.24 |
4.2 Price Multiples
1ABNB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ABNB is more expensive than 70.91% of the companies in the same industry.
1ABNB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.71 | ||
| EV/EBITDA | 26.69 |
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)7.2
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (12/29/2025, 7:00:00 PM)
116.14
+5.8 (+5.26%)
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 Cap72.17B
Revenue(TTM)11.10B
Net Income(TTM)2.63B
Analysts68.46
Price Target123.56 (6.39%)
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 | 32.53 | ||
| Fwd PE | 28.24 | ||
| P/S | 7.33 | ||
| P/FCF | 19.71 | ||
| P/OCF | 19.71 | ||
| P/B | 10.91 | ||
| P/tB | 12.12 | ||
| EV/EBITDA | 26.69 |
EPS(TTM)3.57
EY3.07%
EPS(NY)4.11
Fwd EY3.54%
FCF(TTM)5.89
FCFY5.07%
OCF(TTM)5.89
OCFY5.07%
SpS15.84
BVpS10.64
TBVpS9.58
PEG (NY)7.2
PEG (5Y)N/A
Graham Number29.24
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 | 3.31 |
F-Score7
WACC8.53%
ROIC/WACC2.97
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.