132.15 USD
-1.65 (-1.23%)
133.4 USD
+1.25 (+0.95%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABNB is quite expensive at the moment. It does show a decent growth rate. These ratings could make ABNB a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- ABNB had positive earnings in the past year.
- ABNB had a positive operating cash flow in the past year.
- 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
- The Return On Assets of ABNB (11.41%) is better than 85.71% of its industry peers.
- The Return On Equity of ABNB (30.56%) is better than 83.46% of its industry peers.
- ABNB has a better Return On Invested Capital (23.83%) than 94.74% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABNB is significantly above the industry average of 10.34%.
- 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 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
- With an excellent Profit Margin value of 22.03%, ABNB belongs to the best of the industry, outperforming 93.23% of the companies in the same industry.
- ABNB has a better Operating Margin (22.65%) than 84.96% of its industry peers.
- ABNB's Operating Margin has improved in the last couple of years.
- ABNB has a Gross Margin of 72.23%. This is amongst the best in the industry. ABNB outperforms 88.72% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABNB is creating value.
- ABNB has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ABNB has more shares outstanding
- ABNB has a better debt/assets ratio than last year.
2.2 Solvency
- ABNB has an Altman-Z score of 4.27. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
- ABNB has a better Altman-Z score (4.27) than 86.47% of its industry peers.
- 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 | 0.44 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.75
WACC8.67%
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 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%.
- ABNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
- ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
- Measured over the past years, ABNB shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
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 Year10.23%
Revenue Next 2Y10.11%
Revenue Next 3Y9.96%
Revenue Next 5Y10.07%
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
- Based on the Price/Earnings ratio of 31.46, the valuation of ABNB can be described as expensive.
- ABNB's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. ABNB is around the same levels.
- The Price/Forward Earnings ratio is 26.88, which means the current valuation is very expensive for ABNB.
- The rest of the industry has a similar Price/Forward Earnings ratio as ABNB.
- 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 | 31.46 | ||
| Fwd PE | 26.88 |
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 74.44% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.47 | ||
| EV/EBITDA | 24.29 |
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.
- ABNB's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.36
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 31.46 and the Price/Book (PB) ratio is 9.31.
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.