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

NASDAQ:ABNB • US0090661010

127.7 USD
-5.69 (-4.27%)
At close: Mar 12, 2026
127.7 USD
0 (0%)
After Hours: 3/12/2026, 8:21:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

Taking everything into account, ABNB scores 7 out of 10 in our fundamental rating. ABNB was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. ABNB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABNB is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ABNB a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. ABNB Profitability Analysis

1.1 Basic Checks

  • In the past year ABNB was profitable.
  • ABNB had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 11.31%, ABNB belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • ABNB's Return On Equity of 30.63% is amongst the best of the industry. ABNB outperforms 85.71% of its industry peers.
  • 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 10.48%.
  • 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's Profit Margin of 20.51% is amongst the best of the industry. ABNB outperforms 94.44% of its industry peers.
  • ABNB's Profit Margin has declined in the last couple of years.
  • 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.
  • 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.
  • ABNB's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ABNB Health Analysis

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.
  • ABNB has less 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.
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 4.34 indicates that ABNB is not in any danger for bankruptcy at the moment.
  • ABNB has a Altman-Z score of 4.34. This is amongst the best in the industry. ABNB outperforms 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 4.34
ROIC/WACC2.75
WACC8.63%
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.
  • 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.
  • A Quick Ratio of 1.38 indicates that ABNB should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.38, ABNB is doing good in the industry, outperforming 69.05% of the companies in the same industry.
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

  • ABNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
  • ABNB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.91% yearly.
  • Looking at the last year, ABNB shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
  • 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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.03% yearly.
  • 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.
  • 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

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Find the best growth stocksShow best growing peers

4

4. ABNB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.69, the valuation of ABNB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABNB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, ABNB is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 25.29, the valuation of ABNB can be described as expensive.
  • ABNB's Price/Forward Earnings is on the same level as the industry average.
  • ABNB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 31.69
Fwd PE 25.29
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 76.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.73
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

  • ABNB's 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 19.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
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%

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Find the best dividend stocksShow peers with best dividend

ABNB Fundamentals: All Metrics, Ratios and Statistics

AIRBNB INC-CLASS A

NASDAQ:ABNB (3/12/2026, 8:21:49 PM)

After market: 127.7 0 (0%)

127.7

-5.69 (-4.27%)

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-1.89%
Market Cap77.73B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.08
Price Target148.92 (16.62%)
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)2.53%
EPS NQ rev (3m)2.41%
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 31.69
Fwd PE 25.29
P/S 6.35
P/FCF 16.73
P/OCF 16.73
P/B 9.48
P/tB 10.46
EV/EBITDA N/A
EPS(TTM)4.03
EY3.16%
EPS(NY)5.05
Fwd EY3.95%
FCF(TTM)7.63
FCFY5.98%
OCF(TTM)7.63
OCFY5.98%
SpS20.11
BVpS13.47
TBVpS12.2
PEG (NY)1.25
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 4.34
F-Score7
WACC8.63%
ROIC/WACC2.75
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 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 31.69 and the Price/Book (PB) ratio is 9.48.


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.