AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - BIT:1ABNB - US0090661010 - Common Stock
109.64 EUR
+3.72 (+3.51%)
We assign a fundamental rating of 6 out of 10 to 1ABNB. 1ABNB was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. 1ABNB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1ABNB is quite expensive at the moment. It does show a decent growth rate. This makes 1ABNB very considerable 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.
In multiple years 1ABNB reported negative net income over the last 5 years.
1ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1ABNB has a better Return On Assets (9.73%) than 87.27% of its industry peers.
The Return On Equity of 1ABNB (33.73%) is better than 92.73% of its industry peers.
1ABNB has a Return On Invested Capital of 25.33%. This is amongst the best in the industry. 1ABNB outperforms 94.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ABNB is above the industry average of 11.28%.
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
With an excellent Profit Margin value of 22.67%, 1ABNB belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
The Operating Margin of 1ABNB (22.50%) is better than 87.27% of its industry peers.
1ABNB's Operating Margin has improved in the last couple of years.
1ABNB has a Gross Margin of 72.06%. This is in the better half of the industry: 1ABNB outperforms 72.73% 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
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.
The number of shares outstanding for 1ABNB has been increased compared to 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.
Looking at the Altman-Z score, with a value of 3.14, 1ABNB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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/WACC3.03
WACC8.37%
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 76.36% of the companies in the same industry.
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.
1ABNB has a better Quick ratio (1.23) than 80.00% 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%.
1ABNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
The Revenue has grown by 10.23% in the past year. This is quite good.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
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
1ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.27% yearly.
Based on estimates for the next years, 1ABNB will show a quite strong growth in Revenue. The Revenue will grow by 10.11% on average per year.
EPS Next Y4.65%
EPS Next 2Y8.3%
EPS Next 3Y11.7%
EPS Next 5Y15.27%
Revenue Next Year9.81%
Revenue Next 2Y9.65%
Revenue Next 3Y9.87%
Revenue Next 5Y10.11%
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 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 30.88, the valuation of 1ABNB can be described as expensive.
1ABNB's Price/Earnings ratio is in line with the industry average.
1ABNB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
1ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 26.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ABNB is on the same level as its industry peers.
1ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 26.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ABNB indicates a slightly more expensive valuation: 1ABNB is more expensive than 67.27% of the companies listed in the same industry.
1ABNB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.34 | ||
| EV/EBITDA | 24.6 |
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.
The excellent profitability rating of 1ABNB may justify a higher PE ratio.
PEG (NY)6.64
PEG (5Y)N/A
EPS Next 2Y8.3%
EPS Next 3Y11.7%
5. Dividend
5.1 Amount
1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (10/20/2025, 7:00:00 PM)
109.64
+3.72 (+3.51%)
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 Cap68.13B
Revenue(TTM)11.58B
Net Income(TTM)2.63B
Analysts68.3
Price Target120.79 (10.17%)
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)-1.59%
PT rev (3m)-2.11%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)2.69%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 26.24 | ||
| P/S | 6.82 | ||
| P/FCF | 18.34 | ||
| P/OCF | 18.34 | ||
| P/B | 10.15 | ||
| P/tB | 11.27 | ||
| EV/EBITDA | 24.6 |
EPS(TTM)3.55
EY3.24%
EPS(NY)4.18
Fwd EY3.81%
FCF(TTM)5.98
FCFY5.45%
OCF(TTM)5.98
OCFY5.45%
SpS16.07
BVpS10.8
TBVpS9.72
PEG (NY)6.64
PEG (5Y)N/A
Graham Number29.37
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
WACC8.37%
ROIC/WACC3.03
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 Y4.65%
EPS Next 2Y8.3%
EPS Next 3Y11.7%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.81%
Revenue Next 2Y9.65%
Revenue Next 3Y9.87%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
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%