AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
117.02 EUR
+0.88 (+0.76%)
Overall 1ABNB gets a fundamental rating of 6 out of 10. We evaluated 1ABNB against 61 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. 1ABNB is quite expensive at the moment. It does show a decent growth rate. With these ratings, 1ABNB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1ABNB was profitable.
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
The Return On Assets of 1ABNB (11.41%) is better than 86.89% of its industry peers.
1ABNB has a Return On Equity of 30.56%. This is amongst the best in the industry. 1ABNB outperforms 86.89% of its industry peers.
1ABNB's Return On Invested Capital of 23.83% is amongst the best of the industry. 1ABNB outperforms 95.08% of its industry peers.
1ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 12.33%.
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 Rank | Sector 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
1.3 Margins
1ABNB has a better Profit Margin (22.03%) than 95.08% of its industry peers.
1ABNB has a better Operating Margin (22.65%) than 88.52% of its industry peers.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
1ABNB has a Gross Margin of 72.23%. This is in the better half of the industry: 1ABNB outperforms 73.77% of its industry peers.
1ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, 1ABNB has less shares outstanding
The number of shares outstanding for 1ABNB has been increased compared to 5 years ago.
The debt/assets ratio for 1ABNB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.33 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
1ABNB has a better Altman-Z score (4.33) than 85.25% of its industry peers.
There is no outstanding debt for 1ABNB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.33 |
ROIC/WACC2.78
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.39 indicates that 1ABNB should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.39, 1ABNB belongs to the best of the industry, outperforming 85.25% 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's Quick ratio of 1.39 is amongst the best of the industry. 1ABNB outperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
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%.
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)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 Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
Revenue Next 5Y10.07%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
1ABNB is valuated quite expensively with a Price/Earnings ratio of 32.42.
1ABNB's Price/Earnings is on the same level as the industry average.
1ABNB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 27.71, 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's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 27.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ABNB is valued a bit more expensive than 67.21% of the companies in the same industry.
62.30% of the companies in the same industry are more expensive than 1ABNB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.01 | ||
| EV/EBITDA | 24.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 12.03% in the coming years.
PEG (NY)13.76
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ABNB (1/6/2026, 7:00:00 PM)
117.02
+0.88 (+0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap70.96B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target122.42 (4.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.92%
PT rev (3m)1.34%
EPS NQ rev (1m)-2.53%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 27.71 | ||
| P/S | 6.92 | ||
| P/FCF | 18.01 | ||
| P/OCF | 18.01 | ||
| P/B | 9.59 | ||
| P/tB | 10.54 | ||
| EV/EBITDA | 24.82 |
EPS(TTM)3.61
EY3.08%
EPS(NY)4.22
Fwd EY3.61%
FCF(TTM)6.5
FCFY5.55%
OCF(TTM)6.5
OCFY5.55%
SpS16.92
BVpS12.2
TBVpS11.1
PEG (NY)13.76
PEG (5Y)N/A
Graham Number31.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.33 |
F-Score8
WACC8.58%
ROIC/WACC2.78
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 Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
Revenue Next 5Y10.07%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.48%
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 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 3 / 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 2.36% in the next year.