AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis

NASDAQ:ABNB • US0090661010

135.11 USD
-1.86 (-1.36%)
At close: Feb 27, 2026
134 USD
-1.11 (-0.82%)
After Hours: 2/27/2026, 8:00:00 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 125 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ABNB a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, ABNB is valued expensive at the moment. These ratings could make ABNB a good candidate for quality investing.


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.
  • ABNB had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ABNB 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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • ABNB's Return On Assets of 11.31% is amongst the best of the industry. ABNB outperforms 83.33% of its industry peers.
  • ABNB has a Return On Equity of 30.63%. This is amongst the best in the industry. ABNB outperforms 84.13% of its industry peers.
  • The Return On Invested Capital of ABNB (23.71%) is better than 93.65% of its industry peers.
  • ABNB had an Average Return On Invested Capital over the past 3 years of 17.96%. This is significantly above the industry average of 10.88%.
  • The 3 year average ROIC (17.96%) for ABNB is below the current ROIC(23.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROIC 23.71%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
ABNB Yearly ROA, ROE, ROICABNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 20.51%, ABNB belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABNB has declined.
  • With an excellent Operating Margin value of 20.78%, ABNB belongs to the best of the industry, outperforming 80.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABNB has declined.
  • ABNB has a Gross Margin of 72.12%. This is amongst the best in the industry. ABNB outperforms 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of ABNB has grown nicely.
Industry RankSector Rank
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
ABNB Yearly Profit, Operating, Gross MarginsABNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • ABNB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABNB has been increased compared to 5 years ago.
  • Compared to 1 year ago, ABNB has an improved debt to assets ratio.
ABNB Yearly Shares OutstandingABNB Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • ABNB has an Altman-Z score of 4.37. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
  • ABNB has a better Altman-Z score (4.37) than 87.30% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 4.37
ROIC/WACC2.82
WACC8.41%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that ABNB should not have too much problems paying its short term obligations.
  • The Current ratio of ABNB (1.38) is better than 66.67% of its industry peers.
  • A Quick Ratio of 1.38 indicates that ABNB should not have too much problems paying its short term obligations.
  • ABNB's Quick ratio of 1.38 is fine compared to the rest of the industry. ABNB outperforms 69.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ABNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
  • Measured over the past years, ABNB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.91% on average per year.
  • Looking at the last year, ABNB shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
  • The Revenue has been growing by 29.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%

3.2 Future

  • Based on estimates for the next years, ABNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.00% on average per year.
  • 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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

  • Based on the Price/Earnings ratio of 33.53, the valuation of ABNB can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ABNB.
  • ABNB is valuated rather expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 27.55, ABNB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABNB is on the same level as its industry peers.
  • ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.53
Fwd PE 27.55
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

  • ABNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABNB is cheaper than 74.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.63
EV/EBITDA N/A
ABNB Per share dataABNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ABNB 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)1.55
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 (2/27/2026, 8:00:00 PM)

After market: 134 -1.11 (-0.82%)

135.11

-1.86 (-1.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners85.1%
Inst Owner Change1.53%
Ins Owners1.49%
Ins Owner Change-1.9%
Market Cap81.92B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts70.83
Price Target148.92 (10.22%)
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)0
Avg EPS beat(2)-11.95%
Min EPS beat(2)-16.44%
Max EPS beat(2)-7.46%
EPS beat(4)1
Avg EPS beat(4)-4.35%
Min EPS beat(4)-16.44%
Max EPS beat(4)6.63%
EPS beat(8)3
Avg EPS beat(8)7.72%
EPS beat(12)7
Avg EPS beat(12)18.59%
EPS beat(16)11
Avg EPS beat(16)28.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)0.7%
PT rev (3m)3.22%
EPS NQ rev (1m)2.53%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 33.53
Fwd PE 27.55
P/S 6.69
P/FCF 17.63
P/OCF 17.63
P/B 9.99
P/tB 11.03
EV/EBITDA N/A
EPS(TTM)4.03
EY2.98%
EPS(NY)4.9
Fwd EY3.63%
FCF(TTM)7.66
FCFY5.67%
OCF(TTM)7.66
OCFY5.67%
SpS20.19
BVpS13.52
TBVpS12.25
PEG (NY)1.55
PEG (5Y)N/A
Graham Number35.02
Profitability
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROCE 29.72%
ROIC 23.71%
ROICexc N/A
ROICexgc N/A
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
FCFM 37.95%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.52%
ROCE(5y)19.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1272
Cash Conversion N/A
Profit Quality 185.03%
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 4.37
F-Score7
WACC8.41%
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)145.57%
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)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year11.91%
Revenue Next 2Y10.94%
Revenue Next 3Y10.51%
Revenue Next 5Y9.68%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.76%
EBIT Next 3Y31.49%
EBIT Next 5Y23.89%
FCF growth 1Y2.83%
FCF growth 3Y10.91%
FCF growth 5YN/A
OCF growth 1Y2.83%
OCF growth 3Y10.64%
OCF growth 5YN/A

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 33.53 and the Price/Book (PB) ratio is 9.99.


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.