AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis

NASDAQ:ABNB • US0090661010

121.35 USD
+5.39 (+4.65%)
At close: Feb 13, 2026
121.75 USD
+0.4 (+0.33%)
After Hours: 2/13/2026, 9:51:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ABNB gets a fundamental rating of 6 out of 10. We evaluated ABNB against 126 industry peers in the Hotels, Restaurants & Leisure industry. ABNB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABNB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years ABNB 4 years had a positive operating cash flow.
ABNB Yearly Net Income VS EBIT VS OCF VS FCFABNB 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

  • ABNB's Return On Assets of 11.41% is amongst the best of the industry. ABNB outperforms 84.92% of its industry peers.
  • ABNB has a better Return On Equity (30.56%) than 84.13% of its industry peers.
  • The Return On Invested Capital of ABNB (23.83%) is better than 94.44% of its industry peers.
  • ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is significantly above the industry average of 10.53%.
  • The 3 year average ROIC (16.24%) for ABNB 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
ABNB Yearly ROA, ROE, ROICABNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.03%, ABNB belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • With an excellent Operating Margin value of 22.65%, ABNB belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABNB has grown nicely.
  • ABNB has a better Gross Margin (72.23%) than 88.89% of its industry peers.
  • ABNB'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%
ABNB Yearly Profit, Operating, Gross MarginsABNB 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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABNB is creating value.
  • There is no outstanding debt for ABNB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ABNB Yearly Shares OutstandingABNB Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ABNB Yearly Total Debt VS Total AssetsABNB 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 3.96 indicates that ABNB is not in any danger for bankruptcy at the moment.
  • ABNB has a Altman-Z score of 3.96. This is amongst the best in the industry. ABNB outperforms 85.71% of its industry peers.
  • There is no outstanding debt for ABNB. 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 3.96
ROIC/WACC2.82
WACC8.45%
ABNB Yearly LT Debt VS Equity VS FCFABNB 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

  • ABNB has a Current 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.
  • The Current ratio of ABNB (1.39) is better than 66.67% of its industry peers.
  • A Quick Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
  • ABNB has a Quick ratio of 1.39. This is in the better half of the industry: ABNB outperforms 69.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
ABNB Yearly Current Assets VS Current LiabilitesABNB 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

4

3. Growth

3.1 Past

  • The earnings per share for ABNB have decreased by -2.42% in the last year.
  • ABNB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.91% yearly.
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.02%

3.2 Future

  • ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.00% yearly.
  • ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.68% yearly.
EPS Next Y21.67%
EPS Next 2Y19.89%
EPS Next 3Y19.97%
EPS Next 5Y19%
Revenue Next Year11.91%
Revenue Next 2Y10.94%
Revenue Next 3Y10.51%
Revenue Next 5Y9.68%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ABNB Yearly Revenue VS EstimatesABNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
ABNB Yearly EPS VS EstimatesABNB 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.11, ABNB can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ABNB.
  • ABNB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.75, the valuation of ABNB can be described as rather expensive.
  • ABNB's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ABNB to the average of the S&P500 Index (28.06), we can say ABNB is valued inline with the index average.
Industry RankSector Rank
PE 30.11
Fwd PE 24.75
ABNB Price Earnings VS Forward Price EarningsABNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 72.22% of the companies in the same industry are cheaper than ABNB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.04
EV/EBITDA 21.57
ABNB Per share dataABNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ABNB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABNB's earnings are expected to grow with 19.97% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y19.89%
EPS Next 3Y19.97%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ABNB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AIRBNB INC-CLASS A

NASDAQ:ABNB (2/13/2026, 9:51:55 PM)

After market: 121.75 +0.4 (+0.33%)

121.35

+5.39 (+4.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners85.1%
Inst Owner Change-1.7%
Ins Owners1.49%
Ins Owner Change-1.96%
Market Cap73.58B
Revenue(TTM)N/A
Net Income(TTM)2.63B
Analysts70.83
Price Target148.09 (22.04%)
Short Float %4.03%
Short Ratio3.82
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)2.49%
PT rev (3m)3.68%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 30.11
Fwd PE 24.75
P/S 6.16
P/FCF 16.04
P/OCF 16.04
P/B 8.55
P/tB 9.39
EV/EBITDA 21.57
EPS(TTM)4.03
EY3.32%
EPS(NY)4.9
Fwd EY4.04%
FCF(TTM)7.56
FCFY6.23%
OCF(TTM)7.56
OCFY6.23%
SpS19.7
BVpS14.2
TBVpS12.92
PEG (NY)1.39
PEG (5Y)N/A
Graham Number35.88
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 3.96
F-Score8
WACC8.45%
ROIC/WACC2.82
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)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
EPS Next Y21.67%
EPS Next 2Y19.89%
EPS Next 3Y19.97%
EPS Next 5Y19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.02%
Revenue Next Year11.91%
Revenue Next 2Y10.94%
Revenue Next 3Y10.51%
Revenue Next 5Y9.68%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.52%
EBIT Next 3Y30.04%
EBIT Next 5Y23.37%
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 4 / 10 to AIRBNB INC-CLASS A (ABNB). This can be considered as Fairly Valued.


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 30.11 and the Price/Book (PB) ratio is 8.55.


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 21.67% in the next year.