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

  • 1ABNB had positive earnings in the past year.
  • In the past year 1ABNB had a positive cash flow from operations.
  • 1ABNB had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1ABNB had a positive operating cash flow.
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

  • 1ABNB's Return On Assets of 11.41% is amongst the best of the industry. 1ABNB outperforms 86.21% of its industry peers.
  • The Return On Equity of 1ABNB (30.56%) is better than 84.48% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.83%, 1ABNB belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ABNB is above the industry average of 11.43%.
  • The 3 year average ROIC (16.24%) for 1ABNB is below the current ROIC(23.83%), indicating increased profibility in the last year.
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

  • The Profit Margin of 1ABNB (22.03%) is better than 93.10% of its industry peers.
  • 1ABNB has a Operating Margin of 22.65%. This is amongst the best in the industry. 1ABNB outperforms 86.21% 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 72.23%, 1ABNB is doing good in the industry, outperforming 77.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ABNB has grown nicely.
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

  • 1ABNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1ABNB has less shares outstanding
  • Compared to 5 years ago, 1ABNB has more shares outstanding
  • The debt/assets ratio for 1ABNB has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.22 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
  • 1ABNB has a Altman-Z score of 4.22. This is amongst the best in 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

  • 1ABNB has a Current Ratio of 1.39. 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 Current ratio of 1.39. This is amongst the best in the industry. 1ABNB outperforms 86.21% of its industry peers.
  • 1ABNB has a Quick Ratio of 1.39. This is a normal value and indicates that 1ABNB is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.39, 1ABNB belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1ABNB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.96% over the past year.
  • The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
  • 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.
  • The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • 1ABNB is valuated quite expensively with a Price/Earnings ratio of 31.35.
  • The rest of the industry has a similar Price/Earnings ratio as 1ABNB.
  • 1ABNB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
  • Based on the Price/Forward Earnings ratio of 26.80, the valuation of 1ABNB can be described as expensive.
  • 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 valuation a bit more expensive than the S&P500 average which is at 22.19.
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

  • 62.07% of the companies in the same industry are cheaper than 1ABNB, based on the Enterprise Value to EBITDA ratio.
  • 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.
  • The excellent profitability rating of 1ABNB 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.