AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis
USA - NASDAQ:ABNB - US0090661010 - Common Stock
128.01 USD
-1.06 (-0.82%)
129.5 USD
+1.49 (+1.16%)
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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make ABNB suitable for quality investing!
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.
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.
1.2 Ratios
ABNB has a better Return On Assets (9.73%) than 84.21% of its industry peers.
The Return On Equity of ABNB (33.73%) is better than 85.71% of its industry peers.
ABNB's Return On Invested Capital of 25.33% is amongst the best of the industry. ABNB outperforms 95.49% 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 10.67%.
The 3 year average ROIC (16.24%) for ABNB is below the current ROIC(25.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
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
ABNB has a better Profit Margin (22.67%) than 96.24% of its industry peers.
ABNB has a Operating Margin of 22.50%. This is amongst the best in the industry. ABNB outperforms 84.96% of its industry peers.
In the last couple of years the Operating Margin of ABNB has grown nicely.
Looking at the Gross Margin, with a value of 72.06%, ABNB belongs to the top of the industry, outperforming 87.97% of the companies in the same industry.
In the last couple of years the Gross Margin of ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
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 3.17. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.17, ABNB is doing good in the industry, outperforming 75.94% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.17 |
ROIC/WACC3
WACC8.44%
2.3 Liquidity
ABNB has a Current Ratio of 1.23. 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 (1.23) is better than 61.65% of its industry peers.
ABNB has a Quick Ratio of 1.23. 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 1.23, ABNB is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for ABNB have decreased by -7.62% in the last year.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
Looking at the last year, ABNB shows a quite strong growth in Revenue. The Revenue has grown by 10.23% in the last year.
ABNB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
EPS 1Y (TTM)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
3.2 Future
The Earnings Per Share is expected to grow by 15.27% on average over the next years. This is quite good.
ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.11% yearly.
EPS Next Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
Revenue Next 5Y10.11%
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.
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
The Price/Earnings ratio is 31.07, which means the current valuation is very expensive for ABNB.
The rest of the industry has a similar Price/Earnings ratio as ABNB.
Compared to an average S&P500 Price/Earnings ratio of 26.83, ABNB is valued at the same level.
ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 26.42.
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 (22.88), we can say ABNB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.07 | ||
| Fwd PE | 26.42 |
4.2 Price Multiples
73.68% of the companies in the same industry are cheaper than ABNB, based on the Enterprise Value to EBITDA ratio.
ABNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABNB is cheaper than 77.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 25.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.73
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
128.01
-1.06 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner Change-0.29%
Ins Owners1.51%
Ins Owner Change-0.78%
Market Cap79.55B
Revenue(TTM)11.58B
Net Income(TTM)2.63B
Analysts68.3
Price Target142.77 (11.53%)
Short Float %4.55%
Short Ratio4.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)0%
PT rev (3m)0.07%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.07 | ||
| Fwd PE | 26.42 | ||
| P/S | 6.87 | ||
| P/FCF | 18.47 | ||
| P/OCF | 18.47 | ||
| P/B | 10.22 | ||
| P/tB | 11.35 | ||
| EV/EBITDA | 25.05 |
EPS(TTM)4.12
EY3.22%
EPS(NY)4.84
Fwd EY3.78%
FCF(TTM)6.93
FCFY5.42%
OCF(TTM)6.93
OCFY5.42%
SpS18.63
BVpS12.52
TBVpS11.27
PEG (NY)6.73
PEG (5Y)N/A
Graham Number34.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
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-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.17 |
F-Score7
WACC8.44%
ROIC/WACC3
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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
EPS Next Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.72%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
OCF growth 3Y27.31%
OCF growth 5Y82.58%
AIRBNB INC-CLASS A / ABNB FAQ
Can you provide the ChartMill fundamental rating for AIRBNB INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to ABNB.
What is the valuation status for ABNB stock?
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.
Can you provide the expected EPS growth for ABNB stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (ABNB) is expected to grow by 4.61% in the next year.