AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - BIT:1ABNB - US0090661010 - Common Stock
102.58 EUR
-7.9 (-7.15%)
We assign a fundamental rating of 6 out of 10 to 1ABNB. 1ABNB was compared to 53 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. 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.
1ABNB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1ABNB reported negative net income in multiple years.
1ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1ABNB's Return On Assets of 9.73% is amongst the best of the industry. 1ABNB outperforms 84.48% 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 93.10% of the companies in the same industry.
The Return On Invested Capital of 1ABNB (25.33%) is better than 93.10% of its industry peers.
1ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is significantly above the industry average of 10.61%.
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
1ABNB has a better Profit Margin (22.67%) than 93.10% of its industry peers.
1ABNB has a better Operating Margin (22.50%) than 84.48% of its industry peers.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
1ABNB's Gross Margin of 72.06% is fine compared to the rest of the industry. 1ABNB outperforms 70.69% 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
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.
The number of shares outstanding for 1ABNB has been increased compared to 5 years ago.
The debt/assets ratio for 1ABNB has been reduced compared to a year ago.
2.2 Solvency
1ABNB has an Altman-Z score of 3.17. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
1ABNB has a better Altman-Z score (3.17) than 77.59% 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 | 3.17 |
ROIC/WACC2.89
WACC8.75%
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 77.59% 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 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
1ABNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.62%.
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 10.23%.
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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
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 15.27% on average per year.
The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y4.29%
EPS Next 2Y8.93%
EPS Next 3Y11.23%
EPS Next 5Y15.27%
Revenue Next Year9.79%
Revenue Next 2Y9.69%
Revenue Next 3Y9.84%
Revenue Next 5Y10.11%
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 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
Based on the Price/Earnings ratio of 29.14, the valuation of 1ABNB can be described as expensive.
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 (27.20), we can say 1ABNB is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 24.49, the valuation of 1ABNB can be described as rather 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 22.70. 1ABNB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.14 | ||
| Fwd PE | 24.49 |
4.2 Price Multiples
68.97% of the companies in the same industry are cheaper than 1ABNB, based on the Enterprise Value to EBITDA ratio.
1ABNB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 25.02 |
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.
PEG (NY)6.8
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.23%
5. Dividend
5.1 Amount
1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (9/15/2025, 7:00:00 PM)
102.58
-7.9 (-7.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.71%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap63.75B
Analysts68.08
Price Target122.74 (19.65%)
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)2.34%
PT rev (3m)0.58%
EPS NQ rev (1m)2.58%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.14 | ||
| Fwd PE | 24.49 | ||
| P/S | 6.44 | ||
| P/FCF | 17.31 | ||
| P/OCF | 17.31 | ||
| P/B | 9.58 | ||
| P/tB | 10.64 | ||
| EV/EBITDA | 25.02 |
EPS(TTM)3.52
EY3.43%
EPS(NY)4.19
Fwd EY4.08%
FCF(TTM)5.93
FCFY5.78%
OCF(TTM)5.93
OCFY5.78%
SpS15.93
BVpS10.71
TBVpS9.64
PEG (NY)6.8
PEG (5Y)N/A
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
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-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 | 3.17 |
F-Score7
WACC8.75%
ROIC/WACC2.89
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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
EPS Next Y4.29%
EPS Next 2Y8.93%
EPS Next 3Y11.23%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.79%
Revenue Next 2Y9.69%
Revenue Next 3Y9.84%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year73.72%
EBIT Next 3Y30.54%
EBIT Next 5Y23.72%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
OCF growth 3Y27.31%
OCF growth 5Y82.58%