AIRBNB INC-CLASS A (ABNB) Fundamental Analysis & Valuation

NASDAQ:ABNB • US0090661010

Current stock price

138.775 USD
-2.28 (-1.62%)
Last:

This ABNB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ABNB Profitability Analysis

1.1 Basic Checks

  • In the past year ABNB was profitable.
  • In the past year ABNB had a positive cash flow from operations.
  • ABNB had positive earnings in 4 of the past 5 years.
  • In the past 5 years ABNB always reported a positive cash flow from operatings.
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

  • The Return On Assets of ABNB (11.31%) is better than 84.92% of its industry peers.
  • With an excellent Return On Equity value of 30.63%, ABNB belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 23.71%, ABNB belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABNB is significantly above the industry average of 10.55%.
  • 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

  • ABNB has a better Profit Margin (20.51%) than 94.44% of its industry peers.
  • In the last couple of years the Profit Margin of ABNB has declined.
  • ABNB has a Operating Margin of 20.78%. This is amongst the best in the industry. ABNB outperforms 80.95% of its industry peers.
  • ABNB's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 72.12%, ABNB belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ABNB Health Analysis

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.
  • Compared to 5 years ago, ABNB has more shares outstanding
  • ABNB has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.54 indicates that ABNB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.54, ABNB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 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 4.54
ROIC/WACC2.71
WACC8.75%
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

  • ABNB has a Current Ratio of 1.38. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
  • ABNB's Current ratio of 1.38 is fine compared to the rest of the industry. ABNB outperforms 67.46% of its industry peers.
  • ABNB has a Quick Ratio of 1.38. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
  • ABNB's Quick ratio of 1.38 is fine compared to the rest of the industry. ABNB outperforms 70.63% 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

More info and screens

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

7

3. ABNB Growth Analysis

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.
  • ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
  • Measured over the past years, ABNB shows a very strong growth in Revenue. The Revenue has been growing by 29.37% on average per year.
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

  • ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.78% yearly.
  • The Revenue is expected to grow by 10.19% on average over the next years. This is quite good.
EPS Next Y25.01%
EPS Next 2Y21.08%
EPS Next 3Y19.12%
EPS Next 5Y19.78%
Revenue Next Year12.66%
Revenue Next 2Y11.35%
Revenue Next 3Y10.72%
Revenue Next 5Y10.19%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ABNB Yearly Revenue VS EstimatesABNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. ABNB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.44 indicates a quite expensive valuation of ABNB.
  • ABNB's Price/Earnings is on the same level as the industry average.
  • ABNB is valuated rather expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
  • ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 27.55.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABNB.
  • The average S&P500 Price/Forward Earnings ratio is at 21.97. ABNB is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.44
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

  • Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 74.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.18
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 19.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y21.08%
EPS Next 3Y19.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ABNB Dividend Analysis

5.1 Amount

  • ABNB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ABNB Fundamentals: All Metrics, Ratios and Statistics

AIRBNB INC-CLASS A

NASDAQ:ABNB (4/28/2026, 3:55:03 PM)

138.775

-2.28 (-1.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners86.99%
Inst Owner Change0.19%
Ins Owners1.35%
Ins Owner Change-1.92%
Market Cap84.47B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.5
Price Target149.88 (8%)
Short Float %3.46%
Short Ratio3.48
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)0.64%
PT rev (3m)1.35%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.42%
Valuation
Industry RankSector Rank
PE 34.44
Fwd PE 27.55
P/S 6.9
P/FCF 18.18
P/OCF 18.18
P/B 10.3
P/tB 11.37
EV/EBITDA N/A
EPS(TTM)4.03
EY2.9%
EPS(NY)5.04
Fwd EY3.63%
FCF(TTM)7.63
FCFY5.5%
OCF(TTM)7.63
OCFY5.5%
SpS20.11
BVpS13.47
TBVpS12.2
PEG (NY)1.38
PEG (5Y)N/A
Graham Number34.9477 (-74.82%)
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 4.54
F-Score7
WACC8.75%
ROIC/WACC2.71
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 Y25.01%
EPS Next 2Y21.08%
EPS Next 3Y19.12%
EPS Next 5Y19.78%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.66%
Revenue Next 2Y11.35%
Revenue Next 3Y10.72%
Revenue Next 5Y10.19%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.72%
EBIT Next 3Y31.46%
EBIT Next 5Y22.88%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIRBNB INC-CLASS A (ABNB) stock?

ChartMill assigns a fundamental rating of 7 / 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.


What is the profitability of ABNB stock?

AIRBNB INC-CLASS A (ABNB) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ABNB stock?

The Price/Earnings (PE) ratio for AIRBNB INC-CLASS A (ABNB) is 34.44 and the Price/Book (PB) ratio is 10.3.