AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
117.02 EUR
+0.88 (+0.76%)
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. Both the health and profitability get an excellent rating, making 1ABNB a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, 1ABNB is valued expensive at the moment. These ratings would make 1ABNB suitable for quality investing!
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.
In multiple years 1ABNB reported negative net income over the last 5 years.
Of the past 5 years 1ABNB 4 years had a positive operating cash flow.
1.2 Ratios
1ABNB's Return On Assets of 11.41% is amongst the best of the industry. 1ABNB outperforms 86.89% 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 86.89% of the companies in the same industry.
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 3 year average ROIC (16.24%) for 1ABNB is below the current ROIC(23.83%), indicating increased profibility in the last year.
| 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.
With an excellent Operating Margin value of 22.65%, 1ABNB belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
1ABNB has a better Gross Margin (72.23%) than 73.77% of its industry peers.
In the last couple of years the Gross Margin of 1ABNB has grown nicely.
| 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
1ABNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
1ABNB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.33 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ABNB (4.33) is better 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
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 85.25% 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.
1ABNB has a better Quick ratio (1.39) than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
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 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 Y2.36%
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
Based on the Price/Earnings ratio of 32.42, 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 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.71, 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 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 27.71 |
4.2 Price Multiples
67.21% of the companies in the same industry are cheaper than 1ABNB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1ABNB is valued a bit cheaper than 62.30% of the companies in the same industry.
| 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 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 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.76
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
No dividends for 1ABNB!.
| 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.