AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
110.34 EUR
+0.7 (+0.64%)
Taking everything into account, 1ABNB scores 6 out of 10 in our fundamental rating. 1ABNB was compared to 61 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. 1ABNB is valied quite expensively at the moment, while it does show a decent growth rate. This makes 1ABNB very considerable 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.
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
With an excellent Return On Assets value of 9.73%, 1ABNB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Equity value of 33.73%, 1ABNB belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
With an excellent Return On Invested Capital value of 25.33%, 1ABNB belongs to the best of the industry, outperforming 92.59% 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 13.71%.
The last Return On Invested Capital (25.33%) for 1ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
| 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 90.74% of its industry peers.
1ABNB has a Operating Margin of 22.50%. This is amongst the best in the industry. 1ABNB outperforms 81.48% of its industry peers.
1ABNB's Operating Margin has improved in the last couple of years.
1ABNB has a Gross Margin of 72.06%. This is in the better half of the industry: 1ABNB outperforms 68.52% of its industry peers.
1ABNB's Gross Margin has improved in the last couple of years.
| 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.
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
1ABNB has an Altman-Z score of 3.14. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, 1ABNB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
1ABNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.14 |
ROIC/WACC2.98
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
1ABNB has a Current ratio of 1.23. This is amongst the best in the industry. 1ABNB outperforms 81.48% of its industry peers.
A Quick Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
The Quick ratio of 1ABNB (1.23) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
1ABNB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
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 11.95%.
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)11.95%
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 15.36% on average per year.
Based on estimates for the next years, 1ABNB will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.40, 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.
1ABNB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 26.36, the valuation of 1ABNB can be described as expensive.
1ABNB's Price/Forward Earnings is on the same level as the industry average.
1ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 26.36 |
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 61.11% 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 | 18.4 | ||
| EV/EBITDA | 24.7 |
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.
PEG (NY)6.73
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
No dividends for 1ABNB!.
| 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)11.10B
Net Income(TTM)2.63B
Analysts68.46
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)2.29%
PT rev (3m)3.02%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.69%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 26.36 | ||
| P/S | 6.85 | ||
| P/FCF | 18.4 | ||
| P/OCF | 18.4 | ||
| P/B | 10.19 | ||
| P/tB | 11.32 | ||
| EV/EBITDA | 24.7 |
EPS(TTM)3.63
EY3.29%
EPS(NY)4.19
Fwd EY3.79%
FCF(TTM)6
FCFY5.43%
OCF(TTM)6
OCFY5.43%
SpS16.12
BVpS10.83
TBVpS9.75
PEG (NY)6.73
PEG (5Y)N/A
Graham Number29.74
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 | 3.14 |
F-Score7
WACC8.51%
ROIC/WACC2.98
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 Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.32%
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 4.52% in the next year.