AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - BIT:1ABNB - US0090661010 - Common Stock
110.34 EUR
+0.7 (+0.64%)
1ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. 1ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1ABNB is valued expensive at the moment. With these ratings, 1ABNB could be worth investigating further 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.
Of the past 5 years 1ABNB 4 years had a positive operating cash flow.
1.2 Ratios
1ABNB's Return On Assets of 9.73% is amongst the best of the industry. 1ABNB outperforms 84.91% of its industry peers.
1ABNB's Return On Equity of 33.73% is amongst the best of the industry. 1ABNB outperforms 92.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.33%, 1ABNB belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
1ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 11.50%.
The 3 year average ROIC (16.24%) for 1ABNB is below the current ROIC(25.33%), indicating increased profibility in the last year.
| 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
The Profit Margin of 1ABNB (22.67%) is better than 92.45% of its industry peers.
Looking at the Operating Margin, with a value of 22.50%, 1ABNB belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
With a decent Gross Margin value of 72.06%, 1ABNB is doing good in the industry, outperforming 69.81% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ABNB has grown nicely.
| 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.
The number of shares outstanding for 1ABNB has been reduced compared to 1 year ago.
Compared to 5 years ago, 1ABNB has more shares outstanding
Compared to 1 year ago, 1ABNB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.13 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.13, 1ABNB belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
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 | 0.46 | ||
| Altman-Z | 3.13 |
ROIC/WACC2.96
WACC8.56%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
1ABNB's Current ratio of 1.23 is amongst the best of the industry. 1ABNB outperforms 81.13% of its industry peers.
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 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for 1ABNB have decreased by -7.62% 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.
1ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.23%.
1ABNB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
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.
The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
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.
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
Based on the Price/Earnings ratio of 30.74, the valuation of 1ABNB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1ABNB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.67. 1ABNB is around the same levels.
1ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 26.17.
1ABNB's Price/Forward Earnings is on the same level as the industry average.
1ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.74 | ||
| Fwd PE | 26.17 |
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 62.26% 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 | 18.29 | ||
| EV/EBITDA | 24.53 |
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.
PEG (NY)6.66
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (10/27/2025, 7:00:00 PM)
110.34
+0.7 (+0.64%)
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 Cap68.57B
Revenue(TTM)11.58B
Net Income(TTM)2.63B
Analysts68.3
Price Target123.56 (11.98%)
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)1.09%
PT rev (3m)3.02%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.69%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.74 | ||
| Fwd PE | 26.17 | ||
| P/S | 6.8 | ||
| P/FCF | 18.29 | ||
| P/OCF | 18.29 | ||
| P/B | 10.13 | ||
| P/tB | 11.25 | ||
| EV/EBITDA | 24.53 |
EPS(TTM)3.59
EY3.25%
EPS(NY)4.22
Fwd EY3.82%
FCF(TTM)6.03
FCFY5.47%
OCF(TTM)6.03
OCFY5.47%
SpS16.21
BVpS10.9
TBVpS9.81
PEG (NY)6.66
PEG (5Y)N/A
Graham Number29.67
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 | 3.13 |
F-Score7
WACC8.56%
ROIC/WACC2.96
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 Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
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%
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.
What is the valuation status for 1ABNB stock?
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.
What is the expected EPS growth for AIRBNB INC-CLASS A (1ABNB.MI) stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (1ABNB.MI) is expected to grow by 4.61% in the next year.