AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
BIT:1ABNB - Euronext Milan - US0090661010 - Common Stock - Currency: EUR
Overall 1ABNB gets a fundamental rating of 6 out of 10. We evaluated 1ABNB against 58 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. These ratings could make 1ABNB a good candidate 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 10.13% is amongst the best of the industry. 1ABNB outperforms 89.09% of its industry peers.
1ABNB has a better Return On Equity (31.98%) than 94.55% of its industry peers.
With an excellent Return On Invested Capital value of 23.77%, 1ABNB belongs to the best of the industry, outperforming 94.55% 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 10.78%.
The last Return On Invested Capital (23.77%) for 1ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROIC | 23.77% |
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 Profit Margin of 22.60%. This is amongst the best in the industry. 1ABNB outperforms 94.55% of its industry peers.
Looking at the Operating Margin, with a value of 22.17%, 1ABNB belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
1ABNB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 71.47%, 1ABNB is doing good in the industry, outperforming 69.09% of the companies in the same industry.
1ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% |
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
1ABNB has a better debt/assets ratio than last year.
2.2 Solvency
1ABNB has an Altman-Z score of 3.56. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
1ABNB's Altman-Z score of 3.56 is fine compared to the rest of the industry. 1ABNB outperforms 80.00% 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 | 3.56 |
ROIC/WACC2.64
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.27 indicates that 1ABNB should not have too much problems paying its short term obligations.
The Current ratio of 1ABNB (1.27) is better than 78.18% of its industry peers.
1ABNB has a Quick Ratio of 1.27. 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 1.27, 1ABNB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for 1ABNB have decreased strongly by -13.54% in the last year.
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.
The Revenue has grown by 9.68% in the past year. This is quite good.
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
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 15.47% 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 9.74% on average per year.
EPS Next Y3.85%
EPS Next 2Y8.92%
EPS Next 3Y11.48%
EPS Next 5Y15.47%
Revenue Next Year8.88%
Revenue Next 2Y9.26%
Revenue Next 3Y9.4%
Revenue Next 5Y9.74%
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.
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
Based on the Price/Earnings ratio of 33.04, the valuation of 1ABNB can be described as expensive.
1ABNB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1ABNB is valued a bit more expensive.
The Price/Forward Earnings ratio is 26.74, which means the current valuation is very expensive for 1ABNB.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ABNB.
1ABNB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 26.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ABNB is valued a bit more expensive than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ABNB is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.45 | ||
| EV/EBITDA | 26.3 |
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.
PEG (NY)8.58
PEG (5Y)N/A
EPS Next 2Y8.92%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (6/23/2025, 7:00:00 PM)
111.36
-3.52 (-3.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.55%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap68.73B
Analysts68.08
Price Target123.39 (10.8%)
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)12.08%
Min EPS beat(2)-0.11%
Max EPS beat(2)24.28%
EPS beat(4)1
Avg EPS beat(4)3.43%
Min EPS beat(4)-8%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)17.04%
EPS beat(12)9
Avg EPS beat(12)31.31%
EPS beat(16)13
Avg EPS beat(16)46.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)0.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)-0.68%
PT rev (3m)-15.71%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 26.74 | ||
| P/S | 7.2 | ||
| P/FCF | 18.45 | ||
| P/OCF | 18.45 | ||
| P/B | 10.19 | ||
| P/tB | 11.29 | ||
| EV/EBITDA | 26.3 |
EPS(TTM)3.37
EY3.03%
EPS(NY)4.16
Fwd EY3.74%
FCF(TTM)6.04
FCFY5.42%
OCF(TTM)6.04
OCFY5.42%
SpS15.47
BVpS10.93
TBVpS9.86
PEG (NY)8.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROCE | 29.91% | ||
| ROIC | 23.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% | ||
| FCFM | 39.03% |
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 Turnover0.45
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 | 170.85% | ||
| Profit Quality | 172.73% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.56 |
F-Score7
WACC8.99%
ROIC/WACC2.64
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
EPS Next Y3.85%
EPS Next 2Y8.92%
EPS Next 3Y11.48%
EPS Next 5Y15.47%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
Revenue Next Year8.88%
Revenue Next 2Y9.26%
Revenue Next 3Y9.4%
Revenue Next 5Y9.74%
EBIT growth 1Y53.33%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year72.96%
EBIT Next 3Y30%
EBIT Next 5Y24%
FCF growth 1Y15.67%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y14.91%
OCF growth 3Y27.31%
OCF growth 5Y82.58%