AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
BIT:1ABNB - Borsa Italiana Milan - US0090661010 - Common Stock - Currency: EUR
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. 1ABNB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1ABNB is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In multiple years 1ABNB reported negative net income over the last 5 years.
Of the past 5 years 1ABNB 4 years had a positive operating cash flow.
1.2 Ratios
1ABNB has a better Return On Assets (8.29%) than 75.56% of its industry peers.
1ABNB has a better Return On Equity (21.65%) than 82.22% of its industry peers.
The Return On Invested Capital of 1ABNB (11.26%) is better than 68.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ABNB is in line with the industry average of 11.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROIC | 11.26% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.27%
ROIC(5y)N/A
1.3 Margins
1ABNB has a better Profit Margin (16.96%) than 84.44% of its industry peers.
1ABNB has a Operating Margin of 15.01%. This is in the better half of the industry: 1ABNB outperforms 73.33% of its industry peers.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
1ABNB has a better Gross Margin (71.42%) than 68.89% of its industry peers.
1ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% |
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ABNB is creating some value.
1ABNB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ABNB has more shares outstanding
The debt/assets ratio for 1ABNB has been reduced compared to a year ago.
2.2 Solvency
1ABNB has an Altman-Z score of 4.31. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
1ABNB's Altman-Z score of 4.31 is amongst the best of the industry. 1ABNB outperforms 86.67% of its industry peers.
1ABNB has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
1ABNB has a better Debt to FCF ratio (0.48) than 97.78% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that 1ABNB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.23, 1ABNB belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.31 |
ROIC/WACC1.25
WACC9%
2.3 Liquidity
A Current Ratio of 1.62 indicates that 1ABNB should not have too much problems paying its short term obligations.
1ABNB's Current ratio of 1.62 is amongst the best of the industry. 1ABNB outperforms 86.67% of its industry peers.
1ABNB has a Quick Ratio of 1.62. 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 Quick ratio of 1.62 is amongst the best of the industry. 1ABNB outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
1ABNB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.21%.
1ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.91%.
The Revenue has been growing by 22.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
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 11.83% yearly.
The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y-6.56%
EPS Next 2Y2.07%
EPS Next 3Y6.02%
EPS Next 5Y11.83%
Revenue Next Year12.02%
Revenue Next 2Y11.23%
Revenue Next 3Y10.92%
Revenue Next 5Y11.33%
3.3 Evolution
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
A Price/Earnings ratio of 30.18 indicates a quite expensive valuation of 1ABNB.
1ABNB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.47, 1ABNB is valued at the same level.
A Price/Forward Earnings ratio of 27.74 indicates a quite expensive valuation of 1ABNB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ABNB is on the same level as its industry peers.
1ABNB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.18 | ||
| Fwd PE | 27.74 |
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 77.78% of the companies in the same industry.
1ABNB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 38.96 |
4.3 Compensation for Growth
1ABNB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.07%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRBNB INC-CLASS A
BIT:1ABNB (1/27/2025, 7:00:00 PM)
121.62
-3.76 (-3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners77.49%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap75.98B
Analysts65
Price Target135.36 (11.3%)
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)0
Avg EPS beat(2)-5.22%
Min EPS beat(2)-8%
Max EPS beat(2)-2.45%
EPS beat(4)2
Avg EPS beat(4)18.71%
Min EPS beat(4)-8%
Max EPS beat(4)65.35%
EPS beat(8)6
Avg EPS beat(8)37.93%
EPS beat(12)10
Avg EPS beat(12)48.04%
EPS beat(16)13
Avg EPS beat(16)43.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.56%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.23%
Revenue beat(12)6
Avg Revenue beat(12)0.05%
Revenue beat(16)10
Avg Revenue beat(16)2.89%
PT rev (1m)2.42%
PT rev (3m)11.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.18 | ||
| Fwd PE | 27.74 | ||
| P/S | 7.24 | ||
| P/FCF | 18.95 | ||
| P/OCF | 19.08 | ||
| P/B | 9.25 | ||
| P/tB | 10.19 | ||
| EV/EBITDA | 38.96 |
EPS(TTM)4.03
EY3.31%
EPS(NY)4.38
Fwd EY3.61%
FCF(TTM)6.42
FCFY5.28%
OCF(TTM)6.37
OCFY5.24%
SpS16.79
BVpS13.15
TBVpS11.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROCE | 15.01% | ||
| ROIC | 11.26% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% | ||
| FCFM | 38.24% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.27%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.03%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 244.07% | ||
| Profit Quality | 225.52% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 4.31 |
F-Score7
WACC9%
ROIC/WACC1.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
EPS Next Y-6.56%
EPS Next 2Y2.07%
EPS Next 3Y6.02%
EPS Next 5Y11.83%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
Revenue Next Year12.02%
Revenue Next 2Y11.23%
Revenue Next 3Y10.92%
Revenue Next 5Y11.33%
EBIT growth 1Y-27.65%
EBIT growth 3YN/A
EBIT growth 5Y140.93%
EBIT Next Year65.17%
EBIT Next 3Y26.12%
EBIT Next 5Y22.77%
FCF growth 1Y29.32%
FCF growth 3YN/A
FCF growth 5Y50.38%
OCF growth 1Y27.55%
OCF growth 3YN/A
OCF growth 5Y45.5%