AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ABNB • US0090661010

118.76 EUR
+1.74 (+1.49%)
Last: Jan 13, 2026, 07:00 PM
Fundamental Rating

6

Overall 1ABNB gets a fundamental rating of 6 out of 10. We evaluated 1ABNB against 59 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. These ratings could make 1ABNB a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1ABNB had positive earnings in the past year.
  • In the past year 1ABNB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1ABNB reported negative net income in multiple years.
  • 1ABNB had a positive operating cash flow in 4 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 0 2B -2B 4B -4B

1.2 Ratios

  • 1ABNB has a Return On Assets of 11.41%. This is amongst the best in the industry. 1ABNB outperforms 85.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.56%, 1ABNB belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • 1ABNB has a Return On Invested Capital of 23.83%. This is amongst the best in the industry. 1ABNB outperforms 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ABNB is above the industry average of 13.35%.
  • 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 0 50 -50 -100 -150

1.3 Margins

  • 1ABNB has a Profit Margin of 22.03%. This is amongst the best in the industry. 1ABNB outperforms 93.33% of its industry peers.
  • With an excellent Operating Margin value of 22.65%, 1ABNB belongs to the best of the industry, outperforming 86.67% 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 72.23%, 1ABNB is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 1ABNB's Gross Margin has improved in the last couple of years.
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 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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
  • 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 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 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 4.41 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1ABNB (4.41) is better than 83.33% 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 4.41
ROIC/WACC2.76
WACC8.64%
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 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's Current ratio of 1.39 is amongst the best of the industry. 1ABNB outperforms 85.00% 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.
  • The Quick ratio of 1ABNB (1.39) is better than 85.00% 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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • The Revenue has grown by 10.18% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, 1ABNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.58% on average per year.
  • 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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
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 0 5 -5 10 -10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.17, 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.
  • Based on the Price/Forward Earnings ratio of 28.36, the valuation of 1ABNB can be described as expensive.
  • 1ABNB's Price/Forward Earnings is on the same level as the industry average.
  • 1ABNB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 33.17
Fwd PE 28.36
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 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1ABNB.
Industry RankSector Rank
P/FCF 18.44
EV/EBITDA 25.53
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 an expensive valuation of the company.
  • 1ABNB has an outstanding profitability rating, which 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)13.91
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y12.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1ABNB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRBNB INC-CLASS A

BIT:1ABNB (1/13/2026, 7:00:00 PM)

118.76

+1.74 (+1.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-17
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap72.01B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target127.97 (7.76%)
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)3.57%
PT rev (3m)5.94%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-4.25%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 33.17
Fwd PE 28.36
P/S 7.08
P/FCF 18.44
P/OCF 18.44
P/B 9.82
P/tB 10.79
EV/EBITDA 25.53
EPS(TTM)3.58
EY3.01%
EPS(NY)4.19
Fwd EY3.53%
FCF(TTM)6.44
FCFY5.42%
OCF(TTM)6.44
OCFY5.42%
SpS16.77
BVpS12.09
TBVpS11.01
PEG (NY)13.91
PEG (5Y)N/A
Graham Number31.21
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 4.41
F-Score8
WACC8.64%
ROIC/WACC2.76
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 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.