AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis
USA - NASDAQ:ABNB - US0090661010 - Common Stock
120.35 USD
-1.67 (-1.37%)
ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 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. ABNB is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, ABNB could be worth investigating further 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.
ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ABNB (11.41%) is better than 86.36% of its industry peers.
ABNB has a Return On Equity of 30.56%. This is amongst the best in the industry. ABNB outperforms 83.33% of its industry peers.
ABNB's Return On Invested Capital of 23.83% is amongst the best of the industry. ABNB outperforms 93.94% of its industry peers.
ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is significantly above the industry average of 10.59%.
The 3 year average ROIC (16.24%) for ABNB is below the current ROIC(23.83%), indicating increased profibility in the last year.
| 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
ABNB has a Profit Margin of 22.03%. This is amongst the best in the industry. ABNB outperforms 93.18% of its industry peers.
The Operating Margin of ABNB (22.65%) is better than 84.85% 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 87.12% 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
ABNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 4.05 indicates that ABNB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.05, ABNB belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
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 | 4.05 |
ROIC/WACC2.78
WACC8.56%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a Current ratio of 1.39. This is in the better half of the industry: ABNB outperforms 68.18% of its industry peers.
A Quick Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a better Quick ratio (1.39) than 71.97% of its industry peers.
| 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%.
Measured over the past years, ABNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
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
ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.36% yearly.
ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.65, which means the current valuation is very expensive for ABNB.
Compared to the rest of the industry, the Price/Earnings ratio of ABNB is on the same level as its industry peers.
ABNB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 24.87 indicates a rather expensive valuation of ABNB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABNB is on the same level as its industry peers.
ABNB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 24.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than the industry average as 78.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.31 | ||
| EV/EBITDA | 22.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABNB does not grow enough to justify the current Price/Earnings ratio.
ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.34
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ABNB (11/17/2025, 11:42:07 AM)
120.35
-1.67 (-1.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner Change1.17%
Ins Owners1.51%
Ins Owner Change-0.8%
Market Cap74.79B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.46
Price Target142.83 (18.68%)
Short Float %4.55%
Short Ratio4.31
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)1
Avg EPS beat(2)-0.41%
Min EPS beat(2)-7.46%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)5.83%
Min EPS beat(4)-7.46%
Max EPS beat(4)24.28%
EPS beat(8)4
Avg EPS beat(8)12.27%
EPS beat(12)8
Avg EPS beat(12)27.23%
EPS beat(16)12
Avg EPS beat(16)37.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)7
Avg Revenue beat(16)-0.11%
PT rev (1m)0.04%
PT rev (3m)-0.82%
EPS NQ rev (1m)-2.46%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 24.87 | ||
| P/S | 6.26 | ||
| P/FCF | 16.31 | ||
| P/OCF | 16.31 | ||
| P/B | 8.69 | ||
| P/tB | 9.54 | ||
| EV/EBITDA | 22.38 |
EPS(TTM)4.2
EY3.49%
EPS(NY)4.84
Fwd EY4.02%
FCF(TTM)7.38
FCFY6.13%
OCF(TTM)7.38
OCFY6.13%
SpS19.22
BVpS13.85
TBVpS12.61
PEG (NY)6.34
PEG (5Y)N/A
Graham Number36.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 30.56% | ||
| ROCE | 29.97% | ||
| ROIC | 23.83% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.65% | ||
| PM (TTM) | 22.03% | ||
| GM | 72.23% | ||
| FCFM | 38.4% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
F-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.56% | ||
| Profit Quality | 174.31% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 4.05 |
F-Score8
WACC8.56%
ROIC/WACC2.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)143.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.32%
FCF growth 1Y8.03%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y7.06%
OCF growth 3Y27.31%
OCF growth 5Y82.58%
AIRBNB INC-CLASS A / ABNB FAQ
Can you provide the ChartMill fundamental rating for AIRBNB INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to ABNB.
What is the valuation status for ABNB stock?
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.
Can you provide the expected EPS growth for ABNB stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (ABNB) is expected to grow by 4.52% in the next year.