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

NASDAQ:ABNB • US0090661010

Current stock price

126.3 USD
-1.4 (-1.1%)
At close:
126 USD
-0.3 (-0.24%)
After Hours:

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

  • ABNB had positive earnings in the past year.
  • In the past year ABNB had a positive cash flow from operations.
  • Of the past 5 years ABNB 4 years were profitable.
  • ABNB had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 11.31%. This is amongst the best in the industry. ABNB outperforms 84.92% of its industry peers.
  • ABNB has a better Return On Equity (30.63%) than 85.71% of its industry peers.
  • ABNB's Return On Invested Capital of 23.71% is amongst the best of the industry. ABNB outperforms 94.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABNB is significantly above the industry average of 10.48%.
  • The last Return On Invested Capital (23.71%) for ABNB is above the 3 year average (17.96%), which is a sign of increasing profitability.
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

  • The Profit Margin of ABNB (20.51%) is better than 94.44% of its industry peers.
  • 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 80.95% of the companies in the same industry.
  • ABNB's Operating Margin has declined in the last couple of years.
  • ABNB's Gross Margin of 72.12% is amongst the best of the industry. ABNB outperforms 88.10% 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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8

2. ABNB Health Analysis

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.
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 4.15 indicates that ABNB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ABNB (4.15) is better than 86.51% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 4.15
ROIC/WACC2.73
WACC8.7%
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.
  • Looking at the Current ratio, with a value of 1.38, ABNB is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
  • 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 has a better Quick ratio (1.38) than 69.05% 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

7

3. ABNB Growth Analysis

3.1 Past

  • The earnings per share for ABNB have decreased by -2.42% in the last year.
  • 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.
  • The Revenue has grown by 10.26% 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 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

  • Based on estimates for the next years, ABNB will show a very strong growth in Earnings Per Share. The EPS will grow by 20.03% on average per year.
  • The Revenue is expected to grow by 10.21% on average over the next years. This is quite good.
EPS Next Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue Next Year12.62%
Revenue Next 2Y11.24%
Revenue Next 3Y10.74%
Revenue Next 5Y10.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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4

4. ABNB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.34 indicates a quite expensive valuation of ABNB.
  • 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 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.02, the valuation of ABNB can be described as expensive.
  • ABNB's Price/Forward 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/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.34
Fwd PE 25.02
ABNB Price Earnings VS Forward Price EarningsABNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 79.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.55
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.
  • A more expensive valuation may be justified as ABNB's earnings are expected to grow with 19.11% in the coming years.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y21%
EPS Next 3Y19.11%

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 (3/13/2026, 8:08:29 PM)

After market: 126 -0.3 (-0.24%)

126.3

-1.4 (-1.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.3%
Inst Owner Change1.59%
Ins Owners1.35%
Ins Owner Change-1.92%
Market Cap76.88B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.08
Price Target148.92 (17.91%)
Short Float %3.62%
Short Ratio3.1
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)0.56%
PT rev (3m)3.22%
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)2.96%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE 31.34
Fwd PE 25.02
P/S 6.28
P/FCF 16.55
P/OCF 16.55
P/B 9.38
P/tB 10.35
EV/EBITDA N/A
EPS(TTM)4.03
EY3.19%
EPS(NY)5.05
Fwd EY4%
FCF(TTM)7.63
FCFY6.04%
OCF(TTM)7.63
OCFY6.04%
SpS20.11
BVpS13.47
TBVpS12.2
PEG (NY)1.24
PEG (5Y)N/A
Graham Number34.95
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 4.15
F-Score7
WACC8.7%
ROIC/WACC2.73
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 Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.62%
Revenue Next 2Y11.24%
Revenue Next 3Y10.74%
Revenue Next 5Y10.21%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.76%
EBIT Next 3Y31.49%
EBIT Next 5Y24.11%
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 4 / 10 to AIRBNB INC-CLASS A (ABNB). This can be considered as Fairly Valued.


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 31.34 and the Price/Book (PB) ratio is 9.38.


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 25.27% in the next year.