AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
115.66 EUR
+6.02 (+5.49%)
We assign a fundamental rating of 6 out of 10 to 1ABNB. 1ABNB was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. 1ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
In the past year 1ABNB was profitable.
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 has a Return On Assets of 9.73%. This is amongst the best in the industry. 1ABNB outperforms 83.33% of its industry peers.
The Return On Equity of 1ABNB (33.73%) is better than 92.59% of its industry peers.
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 above the industry average of 13.71%.
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
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.
1ABNB's Operating Margin of 22.50% is amongst the best of the industry. 1ABNB outperforms 81.48% of its industry peers.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
With a decent Gross Margin value of 72.06%, 1ABNB is doing good in the industry, outperforming 68.52% of the companies in the same industry.
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.
Compared to 1 year ago, 1ABNB has less shares outstanding
1ABNB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ABNB has an improved debt to assets ratio.
2.2 Solvency
1ABNB has an Altman-Z score of 3.14. This indicates that 1ABNB is financially healthy and has little risk of 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
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.
1ABNB's Current ratio of 1.23 is amongst the best of the industry. 1ABNB outperforms 81.48% of its industry peers.
1ABNB has a Quick 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.
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
The Earnings Per Share has been growing slightly by 0.96% over the past year.
1ABNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
Looking at the last year, 1ABNB shows a quite strong growth in Revenue. The Revenue has grown by 11.95% in the last year.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
1ABNB is valuated quite expensively with a Price/Earnings ratio of 31.86.
The rest of the industry has a similar Price/Earnings ratio as 1ABNB.
The average S&P500 Price/Earnings ratio is at 26.57. 1ABNB is around the same levels.
With a Price/Forward Earnings ratio of 27.63, 1ABNB can be considered very expensive at the moment.
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 (24.04), we can say 1ABNB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.86 | ||
| Fwd PE | 27.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ABNB is valued a bit more expensive than 61.11% of the companies 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 | 19.29 | ||
| 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.
The excellent profitability rating of 1ABNB may justify a higher PE ratio.
PEG (NY)7.06
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 (12/23/2025, 7:00:00 PM)
115.66
+6.02 (+5.49%)
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 Cap71.88B
Revenue(TTM)11.10B
Net Income(TTM)2.63B
Analysts68.46
Price Target123.56 (6.83%)
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 | 31.86 | ||
| Fwd PE | 27.63 | ||
| P/S | 7.18 | ||
| P/FCF | 19.29 | ||
| P/OCF | 19.29 | ||
| P/B | 10.68 | ||
| P/tB | 11.86 | ||
| EV/EBITDA | 24.7 |
EPS(TTM)3.63
EY3.14%
EPS(NY)4.19
Fwd EY3.62%
FCF(TTM)6
FCFY5.18%
OCF(TTM)6
OCFY5.18%
SpS16.12
BVpS10.83
TBVpS9.75
PEG (NY)7.06
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.