AIRBNB INC-CLASS A (1ABNB.MI) Fundamental Analysis & Valuation

BIT:1ABNB • US0090661010

Current stock price

114.12 EUR
-4.64 (-3.91%)
Last:

This 1ABNB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ABNB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ABNB was profitable.
  • 1ABNB had a positive operating cash flow in the past year.
  • Of the past 5 years 1ABNB 4 years were profitable.
  • In the past 5 years 1ABNB always reported a positive cash flow from operatings.
1ABNB.MI Yearly Net Income VS EBIT VS OCF VS FCF1ABNB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • With an excellent Return On Assets value of 11.41%, 1ABNB belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.56%, 1ABNB belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.
  • The Return On Invested Capital of 1ABNB (23.83%) is better than 94.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ABNB is above the industry average of 12.34%.
  • The last Return On Invested Capital (23.83%) for 1ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.41%
ROE 30.56%
ROIC 23.83%
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
1ABNB.MI Yearly ROA, ROE, ROIC1ABNB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • 1ABNB's Profit Margin of 22.03% is amongst the best of the industry. 1ABNB outperforms 93.10% of its industry peers.
  • The Operating Margin of 1ABNB (22.65%) is better than 86.21% of its industry peers.
  • In the last couple of years the Operating Margin of 1ABNB has grown nicely.
  • The Gross Margin of 1ABNB (72.23%) is better than 77.59% of its industry peers.
  • 1ABNB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.65%
PM (TTM) 22.03%
GM 72.23%
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
1ABNB.MI Yearly Profit, Operating, Gross Margins1ABNB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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8

2. 1ABNB.MI Health Analysis

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.
  • 1ABNB has more shares outstanding than it did 5 years ago.
  • 1ABNB has a better debt/assets ratio than last year.
1ABNB.MI Yearly Shares Outstanding1ABNB.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1ABNB.MI Yearly Total Debt VS Total Assets1ABNB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 1ABNB has an Altman-Z score of 4.22. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
  • 1ABNB's Altman-Z score of 4.22 is amongst the best of the industry. 1ABNB outperforms 86.21% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.44
Altman-Z 4.22
ROIC/WACC2.75
WACC8.67%
1ABNB.MI Yearly LT Debt VS Equity VS FCF1ABNB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that 1ABNB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, 1ABNB belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that 1ABNB should not have too much problems paying its short term obligations.
  • 1ABNB has a Quick ratio of 1.39. This is amongst the best in the industry. 1ABNB outperforms 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
1ABNB.MI Yearly Current Assets VS Current Liabilites1ABNB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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6

3. 1ABNB.MI Growth Analysis

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.
  • 1ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
  • 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)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%

3.2 Future

  • 1ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.58% yearly.
  • Based on estimates for the next years, 1ABNB will show a quite strong growth in Revenue. The Revenue will grow by 10.07% on average per year.
EPS Next Y2.38%
EPS Next 2Y9.12%
EPS Next 3Y12.12%
EPS Next 5Y15.58%
Revenue Next Year10.23%
Revenue Next 2Y10.13%
Revenue Next 3Y9.94%
Revenue Next 5Y10.07%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1ABNB.MI Yearly Revenue VS Estimates1ABNB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1ABNB.MI Yearly EPS VS Estimates1ABNB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 -10

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2

4. 1ABNB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.35, the valuation of 1ABNB can be described as expensive.
  • 1ABNB's Price/Earnings is on the same level as the industry average.
  • 1ABNB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 26.80 indicates a quite expensive valuation of 1ABNB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1ABNB.
  • 1ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.35
Fwd PE 26.8
1ABNB.MI Price Earnings VS Forward Price Earnings1ABNB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ABNB is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1ABNB.
Industry RankSector Rank
P/FCF 17.42
EV/EBITDA 23.85
1ABNB.MI Per share data1ABNB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ABNB does not grow enough to justify the current Price/Earnings ratio.
  • 1ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ABNB's earnings are expected to grow with 12.12% in the coming years.
PEG (NY)13.15
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y12.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ABNB.MI Dividend Analysis

5.1 Amount

  • 1ABNB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1ABNB.MI Fundamentals: All Metrics, Ratios and Statistics

AIRBNB INC-CLASS A

BIT:1ABNB (3/6/2026, 7:00:00 PM)

114.12

-4.64 (-3.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.3%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap69.47B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts72.08
Price Target123.9 (8.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.41%
Min EPS beat(2)-7.46%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)5.83%
Min EPS beat(4)-7.46%
Max EPS beat(4)24.28%
EPS beat(8)4
Avg EPS beat(8)12.27%
EPS beat(12)8
Avg EPS beat(12)27.23%
EPS beat(16)12
Avg EPS beat(16)37.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)7
Avg Revenue beat(16)-0.11%
PT rev (1m)0%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 31.35
Fwd PE 26.8
P/S 6.69
P/FCF 17.42
P/OCF 17.42
P/B 9.28
P/tB 10.2
EV/EBITDA 23.85
EPS(TTM)3.64
EY3.19%
EPS(NY)4.26
Fwd EY3.73%
FCF(TTM)6.55
FCFY5.74%
OCF(TTM)6.55
OCFY5.74%
SpS17.06
BVpS12.3
TBVpS11.19
PEG (NY)13.15
PEG (5Y)N/A
Graham Number31.74
Profitability
Industry RankSector Rank
ROA 11.41%
ROE 30.56%
ROCE 29.97%
ROIC 23.83%
ROICexc N/A
ROICexgc N/A
OM 22.65%
PM (TTM) 22.03%
GM 72.23%
FCFM 38.4%
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-Score8
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.44
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 165.56%
Profit Quality 174.31%
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 4.22
F-Score8
WACC8.67%
ROIC/WACC2.75
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 Y2.38%
EPS Next 2Y9.12%
EPS Next 3Y12.12%
EPS Next 5Y15.58%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.23%
Revenue Next 2Y10.13%
Revenue Next 3Y9.94%
Revenue Next 5Y10.07%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.52%
EBIT Next 3Y30.04%
EBIT Next 5Y23.53%
FCF growth 1Y8.03%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y7.06%
OCF growth 3Y27.31%
OCF growth 5Y82.58%

AIRBNB INC-CLASS A / 1ABNB.MI Fundamental Analysis 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.


Can you provide the valuation status for AIRBNB INC-CLASS A?

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.


How financially healthy is AIRBNB INC-CLASS A?

The financial health rating of AIRBNB INC-CLASS A (1ABNB.MI) is 8 / 10.


What is the earnings growth outlook for AIRBNB INC-CLASS A?

The Earnings per Share (EPS) of AIRBNB INC-CLASS A (1ABNB.MI) is expected to grow by 2.38% in the next year.