AIRBNB INC-CLASS A (ABNB)
US0090661010 - Common Stock
Overall ABNB gets a fundamental rating of 6 out of 10. We evaluated ABNB against 134 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 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.
The reported net income has been mixed in the past 5 years: ABNB reported negative net income in multiple years.
ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ABNB (8.29%) is better than 82.84% of its industry peers.
ABNB's Return On Equity of 21.65% is amongst the best of the industry. ABNB outperforms 81.34% of its industry peers.
ABNB's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. ABNB outperforms 78.36% of its industry peers.
ABNB had an Average Return On Invested Capital over the past 3 years of 11.87%. This is in line with the industry average of 10.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROIC | 11.86% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.87%
ROIC(5y)N/A
1.3 Margins
ABNB has a better Profit Margin (16.96%) than 91.04% of its industry peers.
Looking at the Operating Margin, with a value of 15.01%, ABNB is in the better half of the industry, outperforming 67.91% 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 (71.42%) than 85.82% of its industry peers.
ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% |
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABNB is still creating some value.
ABNB has more shares outstanding than it did 1 year ago.
ABNB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABNB has an improved debt to assets ratio.
2.2 Solvency
ABNB has an Altman-Z score of 4.41. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB has a better Altman-Z score (4.41) than 85.07% of its industry peers.
The Debt to FCF ratio of ABNB is 0.48, which is an excellent value as it means it would take ABNB, only 0.48 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.48, ABNB belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that ABNB is not too dependend on debt financing.
ABNB's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. ABNB outperforms 75.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.31
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.62 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a Current ratio of 1.62. This is in the better half of the industry: ABNB outperforms 76.12% of its industry peers.
ABNB has a Quick Ratio of 1.62. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.62, ABNB is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.21% over the past year.
The Revenue has grown by 12.91% in the past year. This is quite good.
The Revenue has been growing by 22.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
3.2 Future
The Earnings Per Share is expected to grow by 12.08% on average over the next years. This is quite good.
Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 11.33% on average per year.
EPS Next Y-6.55%
EPS Next 2Y2.2%
EPS Next 3Y6.02%
EPS Next 5Y12.08%
Revenue Next Year12.09%
Revenue Next 2Y11.38%
Revenue Next 3Y10.9%
Revenue Next 5Y11.33%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.26, 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 27.73.
ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 29.54.
ABNB's Price/Forward Earnings is on the same level as the industry average.
ABNB's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.26 | ||
| Fwd PE | 29.54 |
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 76.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 75.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 40.32 |
4.3 Compensation for Growth
ABNB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.2%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRBNB INC-CLASS A
NASDAQ:ABNB (12/20/2024, 8:00:00 PM)
After market: 134.9 +0.69 (+0.51%)134.21
+4.86 (+3.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners77.49%
Inst Owner Change1.25%
Ins Owners0.94%
Ins Owner Change-12.16%
Market Cap83.85B
Analysts65.38
Price Target141.02 (5.07%)
Short Float %3.28%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.22%
Min EPS beat(2)-8%
Max EPS beat(2)-2.45%
EPS beat(4)2
Avg EPS beat(4)18.71%
Min EPS beat(4)-8%
Max EPS beat(4)65.35%
EPS beat(8)6
Avg EPS beat(8)37.93%
EPS beat(12)10
Avg EPS beat(12)48.04%
EPS beat(16)13
Avg EPS beat(16)43.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.56%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.23%
Revenue beat(12)6
Avg Revenue beat(12)0.05%
Revenue beat(16)10
Avg Revenue beat(16)2.89%
PT rev (1m)7.01%
PT rev (3m)5.83%
EPS NQ rev (1m)-14.21%
EPS NQ rev (3m)-29%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)-3.43%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.26 | ||
| Fwd PE | 29.54 | ||
| P/S | 7.74 | ||
| P/FCF | 20.23 | ||
| P/OCF | 20.38 | ||
| P/B | 9.88 | ||
| P/tB | 10.88 | ||
| EV/EBITDA | 40.32 |
EPS(TTM)4.16
EY3.1%
EPS(NY)4.54
Fwd EY3.39%
FCF(TTM)6.63
FCFY4.94%
OCF(TTM)6.59
OCFY4.91%
SpS17.35
BVpS13.59
TBVpS12.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROCE | 15.01% | ||
| ROIC | 11.86% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% | ||
| FCFM | 38.24% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.87%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.03%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 244.07% | ||
| Profit Quality | 225.52% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 4.41 |
F-Score7
WACC9.05%
ROIC/WACC1.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
EPS Next Y-6.55%
EPS Next 2Y2.2%
EPS Next 3Y6.02%
EPS Next 5Y12.08%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
Revenue Next Year12.09%
Revenue Next 2Y11.38%
Revenue Next 3Y10.9%
Revenue Next 5Y11.33%
EBIT growth 1Y-27.65%
EBIT growth 3YN/A
EBIT growth 5Y140.93%
EBIT Next Year65.13%
EBIT Next 3Y26.51%
EBIT Next 5Y22.77%
FCF growth 1Y29.32%
FCF growth 3YN/A
FCF growth 5Y50.38%
OCF growth 1Y27.55%
OCF growth 3YN/A
OCF growth 5Y45.5%