AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis
NASDAQ:ABNB - Nasdaq - US0090661010 - Common Stock
ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 134 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. While showing a medium growth rate, ABNB is valued expensive at the moment. 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.
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
With an excellent Return On Assets value of 8.29%, ABNB belongs to the best of the industry, outperforming 82.44% of the companies in the same industry.
With an excellent Return On Equity value of 21.65%, ABNB belongs to the best of the industry, outperforming 80.92% of the companies in the same industry.
ABNB's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. ABNB outperforms 78.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABNB is in line with the industry average of 10.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROIC | 11.86% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.87%
ROIC(5y)N/A
1.3 Margins
ABNB's Profit Margin of 16.96% is amongst the best of the industry. ABNB outperforms 90.84% of its industry peers.
The Operating Margin of ABNB (15.01%) is better than 66.41% of its industry peers.
ABNB's Operating Margin has improved in the last couple of years.
The Gross Margin of ABNB (71.42%) is better than 87.02% of its industry peers.
ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% |
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABNB is creating some value.
ABNB has more shares outstanding than it did 1 year ago.
ABNB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABNB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.51 indicates that ABNB is not in any danger for bankruptcy at the moment.
The Altman-Z score of ABNB (4.51) is better than 86.26% of its industry peers.
The Debt to FCF ratio of ABNB is 0.48, which is an excellent value as it means it would take ABNB, only 0.48 years of fcf income to pay off all of its debts.
ABNB's Debt to FCF ratio of 0.48 is amongst the best of the industry. ABNB outperforms 91.60% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that ABNB is not too dependend on debt financing.
ABNB's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. ABNB outperforms 77.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.3
WACC9.09%
2.3 Liquidity
ABNB has a Current Ratio of 1.62. 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 (1.62) than 76.34% of its industry peers.
A Quick Ratio of 1.62 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a better Quick ratio (1.62) than 79.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
ABNB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.21%.
The Revenue has grown by 12.91% in the past year. This is quite good.
Measured over the past years, ABNB shows a very strong growth in Revenue. The Revenue has been growing by 22.12% on average per year.
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
3.2 Future
The Earnings Per Share is expected to grow by 11.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y-6.56%
EPS Next 2Y2.07%
EPS Next 3Y6.02%
EPS Next 5Y11.83%
Revenue Next Year12.04%
Revenue Next 2Y11.33%
Revenue Next 3Y11.01%
Revenue Next 5Y11.33%
3.3 Evolution
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 31.99, which means the current valuation is very expensive for ABNB.
ABNB's Price/Earnings is on the same level as the industry average.
ABNB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 29.36.
ABNB's Price/Forward Earnings is on the same level as the industry average.
ABNB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 29.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than the industry average as 78.63% of the companies are valued more cheaply.
ABNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABNB is cheaper than 74.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.06 | ||
| EV/EBITDA | 41.69 |
4.3 Compensation for Growth
The decent profitability rating of ABNB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.07%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRBNB INC-CLASS A
NASDAQ:ABNB (1/21/2025, 8:00:00 PM)
Premarket: 133.22 +0.15 (+0.11%)133.07
-2.05 (-1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners77.49%
Inst Owner Change-0.53%
Ins Owners0.94%
Ins Owner Change-11.02%
Market Cap83.14B
Analysts65
Price Target141.53 (6.36%)
Short Float %3.34%
Short Ratio2.95
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)0
Avg EPS beat(2)-5.22%
Min EPS beat(2)-8%
Max EPS beat(2)-2.45%
EPS beat(4)2
Avg EPS beat(4)18.71%
Min EPS beat(4)-8%
Max EPS beat(4)65.35%
EPS beat(8)6
Avg EPS beat(8)37.93%
EPS beat(12)10
Avg EPS beat(12)48.04%
EPS beat(16)13
Avg EPS beat(16)43.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.56%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.23%
Revenue beat(12)6
Avg Revenue beat(12)0.05%
Revenue beat(16)10
Avg Revenue beat(16)2.89%
PT rev (1m)0.36%
PT rev (3m)8.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 29.36 | ||
| P/S | 7.67 | ||
| P/FCF | 20.06 | ||
| P/OCF | 20.2 | ||
| P/B | 9.79 | ||
| P/tB | 10.79 | ||
| EV/EBITDA | 41.69 |
EPS(TTM)4.16
EY3.13%
EPS(NY)4.53
Fwd EY3.41%
FCF(TTM)6.63
FCFY4.99%
OCF(TTM)6.59
OCFY4.95%
SpS17.35
BVpS13.59
TBVpS12.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROCE | 15.01% | ||
| ROIC | 11.86% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% | ||
| FCFM | 38.24% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.87%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.03%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 244.07% | ||
| Profit Quality | 225.52% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 4.51 |
F-Score7
WACC9.09%
ROIC/WACC1.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
EPS Next Y-6.56%
EPS Next 2Y2.07%
EPS Next 3Y6.02%
EPS Next 5Y11.83%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
Revenue Next Year12.04%
Revenue Next 2Y11.33%
Revenue Next 3Y11.01%
Revenue Next 5Y11.33%
EBIT growth 1Y-27.65%
EBIT growth 3YN/A
EBIT growth 5Y140.93%
EBIT Next Year65.17%
EBIT Next 3Y26.12%
EBIT Next 5Y22.77%
FCF growth 1Y29.32%
FCF growth 3YN/A
FCF growth 5Y50.38%
OCF growth 1Y27.55%
OCF growth 3YN/A
OCF growth 5Y45.5%