AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis

NASDAQ:ABNB • US0090661010

131.62 USD
+5.96 (+4.74%)
Last: Feb 25, 2026, 02:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, ABNB scores 6 out of 10 in our fundamental rating. ABNB was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABNB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ABNB had positive earnings in the past year.
  • In the past year ABNB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ABNB reported negative net income in multiple 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

  • With an excellent Return On Assets value of 11.41%, ABNB belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.56%, ABNB belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • ABNB's Return On Invested Capital of 23.83% is amongst the best of the industry. ABNB outperforms 93.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABNB is significantly above the industry average of 10.66%.
  • The last Return On Invested Capital (23.83%) for ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
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

  • The Profit Margin of ABNB (22.03%) is better than 93.65% of its industry peers.
  • Looking at the Operating Margin, with a value of 22.65%, ABNB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • ABNB's Operating Margin has improved in the last couple of years.
  • ABNB has a better Gross Margin (72.23%) than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of ABNB has grown nicely.
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.
  • ABNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • ABNB has an Altman-Z score of 4.07. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.07, ABNB belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • 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 4.07
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.
  • ABNB has a better Current ratio (1.39) 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

  • The Earnings Per Share is expected to grow by 19.00% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.68% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.66, which means the current valuation is very expensive for ABNB.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABNB is on the same level as its industry peers.
  • ABNB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.98.
  • With a Price/Forward Earnings ratio of 26.84, ABNB can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABNB.
  • When comparing the Price/Forward Earnings ratio of ABNB to the average of the S&P500 Index (28.01), we can say ABNB is valued inline with the index average.
Industry RankSector Rank
PE 32.66
Fwd PE 26.84
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

  • 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 73.81% of the companies listed in the same industry.
  • ABNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABNB is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.4
EV/EBITDA 22.51
ABNB Per share dataABNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The 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.
  • ABNB's earnings are expected to grow with 19.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRBNB INC-CLASS A

NASDAQ:ABNB (2/25/2026, 2:29:05 PM)

131.62

+5.96 (+4.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners85.1%
Inst Owner Change0.86%
Ins Owners1.49%
Ins Owner Change-1.81%
Market Cap79.81B
Revenue(TTM)N/A
Net Income(TTM)2.63B
Analysts70.83
Price Target148.09 (12.51%)
Short Float %3.9%
Short Ratio3.57
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)0.14%
PT rev (3m)2.65%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 32.66
Fwd PE 26.84
P/S 6.68
P/FCF 17.4
P/OCF 17.4
P/B 9.27
P/tB 10.18
EV/EBITDA 22.51
EPS(TTM)4.03
EY3.06%
EPS(NY)4.9
Fwd EY3.73%
FCF(TTM)7.56
FCFY5.75%
OCF(TTM)7.56
OCFY5.75%
SpS19.7
BVpS14.2
TBVpS12.92
PEG (NY)1.51
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 4.07
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 32.66 and the Price/Book (PB) ratio is 9.27.


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.