124.32 USD
+3.5 (+2.9%)
124.11 USD
-0.21 (-0.17%)
ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ABNB a very profitable company, without any liquidiy or solvency issues. 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
In the past year ABNB was profitable.
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
The Return On Assets of ABNB (11.41%) is better than 85.61% of its industry peers.
With an excellent Return On Equity value of 30.56%, ABNB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.83%, ABNB belongs to the best of the industry, outperforming 94.70% 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 10.43%.
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's Profit Margin of 22.03% is amongst the best of 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.
Looking at the Gross Margin, with a value of 72.23%, ABNB belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
In the last couple of years the Gross Margin of ABNB has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
The debt/assets ratio for ABNB has been reduced compared to a year ago.
2.2 Solvency
ABNB has an Altman-Z score of 4.03. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB's Altman-Z score of 4.03 is amongst the best of the industry. ABNB outperforms 85.61% of its industry peers.
ABNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.03 |
ROIC/WACC2.78
WACC8.56%
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 Current ratio of 1.39. This is in the better half of the industry: ABNB outperforms 68.94% 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.
ABNB has a Quick ratio of 1.39. This is in the better half of the industry: ABNB outperforms 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%.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
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 16.30% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.14% on average over the next years. This is quite good.
EPS Next Y2.35%
EPS Next 2Y8.93%
EPS Next 3Y11.88%
EPS Next 5Y16.3%
Revenue Next Year10.28%
Revenue Next 2Y10%
Revenue Next 3Y9.8%
Revenue Next 5Y10.14%
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.
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
A Price/Earnings ratio of 29.60 indicates a quite expensive valuation of ABNB.
ABNB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ABNB to the average of the S&P500 Index (26.49), we can say ABNB is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.37, the valuation of ABNB can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABNB is on the same level as its industry peers.
ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 25.37 |
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 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.44 | ||
| EV/EBITDA | 22.22 |
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.
PEG (NY)12.61
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
124.32
+3.5 (+2.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.06%
Inst Owner Change1.26%
Ins Owners1.49%
Ins Owner Change-1.62%
Market Cap75.38B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.63
Price Target144.27 (16.05%)
Short Float %4.35%
Short Ratio3.72
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)1.01%
PT rev (3m)1%
EPS NQ rev (1m)-2.47%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 25.37 | ||
| P/S | 6.31 | ||
| P/FCF | 16.44 | ||
| P/OCF | 16.44 | ||
| P/B | 8.76 | ||
| P/tB | 9.62 | ||
| EV/EBITDA | 22.22 |
EPS(TTM)4.2
EY3.38%
EPS(NY)4.9
Fwd EY3.94%
FCF(TTM)7.56
FCFY6.08%
OCF(TTM)7.56
OCFY6.08%
SpS19.7
BVpS14.2
TBVpS12.92
PEG (NY)12.61
PEG (5Y)N/A
Graham Number36.63
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 | 4.03 |
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 Y2.35%
EPS Next 2Y8.93%
EPS Next 3Y11.88%
EPS Next 5Y16.3%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.28%
Revenue Next 2Y10%
Revenue Next 3Y9.8%
Revenue Next 5Y10.14%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.48%
EBIT Next 3Y30.04%
EBIT Next 5Y23.54%
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 2.35% in the next year.