130.66 USD
-1.94 (-1.46%)
130.66 USD
0 (0%)
Overall ABNB gets a fundamental rating of 6 out of 10. We evaluated ABNB against 133 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. With these ratings, ABNB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year ABNB was profitable.
- 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.
1.2 Ratios
- ABNB has a Return On Assets of 11.41%. This is amongst the best in the industry. ABNB outperforms 85.71% of its industry peers.
- The Return On Equity of ABNB (30.56%) is better than 83.46% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 23.83%, ABNB belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is significantly above the industry average of 10.34%.
- 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
- The Profit Margin of ABNB (22.03%) is better than 93.23% of its industry peers.
- With an excellent Operating Margin value of 22.65%, ABNB belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of ABNB has grown nicely.
- With an excellent Gross Margin value of 72.23%, ABNB belongs to the best of the industry, outperforming 88.72% of the companies in the same industry.
- ABNB's Gross Margin has improved in the last couple of years.
| 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
- ABNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 4.24. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
- ABNB has a Altman-Z score of 4.24. This is amongst the best in the industry. ABNB outperforms 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 | 4.24 |
ROIC/WACC2.75
WACC8.66%
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 68.42% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.39, ABNB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- ABNB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
- 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.
- 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)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
- The Earnings Per Share is expected to grow by 15.58% 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 10.07% on average per year.
EPS Next Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
Revenue Next 5Y10.07%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- ABNB is valuated quite expensively with a Price/Earnings ratio of 31.11.
- ABNB's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, ABNB is valued at the same level.
- ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 26.57.
- ABNB's Price/Forward Earnings ratio is in line with the industry average.
- ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.11 | ||
| Fwd PE | 26.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than the industry average as 79.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.28 | ||
| EV/EBITDA | 24.03 |
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.
- 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
- ABNB does not give a dividend.
| 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 Change0.25%
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)0.15%
PT rev (3m)1.2%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.44%
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 | 24.03 |
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 | 4.24 |
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 Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
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.