130.66 USD
-1.94 (-1.46%)
130.66 USD
0 (0%)
Taking everything into account, ABNB scores 6 out of 10 in our fundamental rating. ABNB was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. ABNB gets an excellent profitability rating and is at the same time showing great financial health properties. ABNB is quite expensive at the moment. It does show a decent growth rate. This makes ABNB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ABNB was profitable.
- ABNB had a positive operating cash flow in the past year.
- In multiple years ABNB reported negative net income over the last 5 years.
- ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ABNB has a better Return On Assets (11.41%) than 85.71% of its industry peers.
- The Return On Equity of ABNB (30.56%) is better than 83.46% of its industry peers.
- ABNB has a Return On Invested Capital of 23.83%. This is amongst the best in the industry. ABNB outperforms 94.74% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABNB is significantly above the industry average of 10.34%.
- The 3 year average ROIC (16.24%) for ABNB 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
- Looking at the Profit Margin, with a value of 22.03%, ABNB belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 22.65%, ABNB belongs to the top of the industry, outperforming 84.96% of the companies in the same industry.
- ABNB's Operating Margin has improved in the last couple of years.
- ABNB has a Gross Margin of 72.23%. This is amongst the best in the industry. ABNB outperforms 88.72% of its industry peers.
- In the last couple of years the Gross Margin of ABNB 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABNB is creating value.
- The number of shares outstanding for ABNB has been reduced compared to 1 year ago.
- ABNB has more shares outstanding than it did 5 years ago.
- ABNB has a better debt/assets ratio than last year.
2.2 Solvency
- ABNB has an Altman-Z score of 4.19. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
- ABNB has a better Altman-Z score (4.19) than 85.71% of its industry peers.
- ABNB 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 | 0.44 | ||
| Altman-Z | 4.19 |
ROIC/WACC2.75
WACC8.66%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.39, ABNB is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- ABNB has a Quick Ratio of 1.39. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
- ABNB has a Quick ratio of 1.39. This is in the better half of the industry: ABNB outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.96% over the past year.
- The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.18% in the past year. This is quite good.
- 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)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
3.2 Future
- Based on estimates for the next years, ABNB 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 Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue Next Year10.23%
Revenue Next 2Y10.11%
Revenue Next 3Y9.96%
Revenue Next 5Y10.07%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 31.11, the valuation of ABNB can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as ABNB.
- ABNB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 26.57, which means the current valuation is very expensive for ABNB.
- ABNB's Price/Forward Earnings ratio is in line with the industry average.
- ABNB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.11 | ||
| Fwd PE | 26.57 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABNB indicates a slightly more expensive valuation: ABNB is more expensive than 72.93% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.28 | ||
| EV/EBITDA | 23.6 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABNB does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ABNB may justify a higher PE ratio.
- A more expensive valuation may be justified as ABNB's earnings are expected to grow with 12.03% in the coming years.
PEG (NY)13.21
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
130.66
-1.94 (-1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners85.1%
Inst Owner Change0.21%
Ins Owners1.49%
Ins Owner Change-2%
Market Cap79.23B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target147.88 (13.18%)
Short Float %4.05%
Short Ratio3.46
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)2.5%
PT rev (3m)3.58%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-4.93%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.11 | ||
| Fwd PE | 26.57 | ||
| P/S | 6.63 | ||
| P/FCF | 17.28 | ||
| P/OCF | 17.28 | ||
| P/B | 9.2 | ||
| P/tB | 10.11 | ||
| EV/EBITDA | 23.6 |
EPS(TTM)4.2
EY3.21%
EPS(NY)4.92
Fwd EY3.76%
FCF(TTM)7.56
FCFY5.79%
OCF(TTM)7.56
OCFY5.79%
SpS19.7
BVpS14.2
TBVpS12.92
PEG (NY)13.21
PEG (5Y)N/A
Graham Number36.63
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 | 4.19 |
F-Score8
WACC8.66%
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 Y2.36%
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 Year10.23%
Revenue Next 2Y10.11%
Revenue Next 3Y9.96%
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 / ABNB FAQ
What is the ChartMill fundamental rating of AIRBNB INC-CLASS A (ABNB) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ABNB.
Can you provide the valuation status for AIRBNB INC-CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to AIRBNB INC-CLASS A (ABNB). This can be considered as Overvalued.
Can you provide the profitability details for AIRBNB INC-CLASS A?
AIRBNB INC-CLASS A (ABNB) has a profitability rating of 8 / 10.
What are the PE and PB ratios of AIRBNB INC-CLASS A (ABNB) stock?
The Price/Earnings (PE) ratio for AIRBNB INC-CLASS A (ABNB) is 31.11 and the Price/Book (PB) ratio is 9.2.
What is the earnings growth outlook for AIRBNB INC-CLASS A?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (ABNB) is expected to grow by 2.36% in the next year.