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.
  • 1ABNB had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 1ABNB (11.41%) is better than 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.
  • The Average Return On Invested Capital over the past 3 years for 1ABNB is above the industry average of 12.34%.
  • 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.
  • The Operating Margin of 1ABNB (22.65%) is better than 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ABNB is creating value.
  • Compared to 1 year ago, 1ABNB has less shares outstanding
  • 1ABNB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1ABNB has an improved debt to assets ratio.
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.
  • 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 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 better Current ratio (1.39) than 86.21% of its industry peers.
  • 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 86.21% of its industry peers.
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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6

3. 1ABNB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.96% over the past 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 10.18%.
  • 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

  • The Earnings Per Share is expected to grow by 15.58% on average over the next years. This is quite good.
  • 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 Y2.38%
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

  • 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.
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

  • The Price/Earnings ratio is 31.35, which means the current valuation is very expensive for 1ABNB.
  • The rest of the industry has a similar Price/Earnings ratio as 1ABNB.
  • When comparing the Price/Earnings ratio of 1ABNB to the average of the S&P500 Index (26.11), we can say 1ABNB is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 26.80, 1ABNB can be considered very expensive at the moment.
  • 1ABNB's Price/Forward Earnings ratio is in line with the industry average.
  • 1ABNB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
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

  • Based on the Enterprise Value to EBITDA ratio, 1ABNB is valued a bit more expensive than 62.07% of the companies in the same industry.
  • 1ABNB's Price/Free Cash Flow ratio is in line with the industry average.
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.
  • 1ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1ABNB's earnings are expected to grow with 12.12% in the coming years. This may justify a more expensive valuation.
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.