NASDAQ:ABNB • US0090661010
This ABNB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ABNB gets a fundamental rating of 7 out of 10. We evaluated ABNB against 126 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. ABNB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ABNB suitable for growth and quality investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 30.63% | ||
| ROIC | 23.71% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.78% | ||
| PM (TTM) | 20.51% | ||
| GM | 72.12% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 4.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 26.55 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
134.03
+0.8 (+0.6%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 26.55 | ||
| P/S | 6.66 | ||
| P/FCF | 17.56 | ||
| P/OCF | 17.56 | ||
| P/B | 9.95 | ||
| P/tB | 10.98 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 4.33 |
ChartMill assigns a fundamental rating of 7 / 10 to ABNB.
ChartMill assigns a valuation rating of 4 / 10 to AIRBNB INC-CLASS A (ABNB). This can be considered as Fairly Valued.
AIRBNB INC-CLASS A (ABNB) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for AIRBNB INC-CLASS A (ABNB) is 33.26 and the Price/Book (PB) ratio is 9.95.
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (ABNB) is expected to grow by 25.27% in the next year.