139.27 USD
+0.61 (+0.44%)
139.27 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ABNB. ABNB was compared to 133 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. This makes ABNB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
ABNB had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 11.41%, ABNB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of ABNB (30.56%) is better than 83.46% of its industry peers.
The Return On Invested Capital of ABNB (23.83%) is better than 94.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABNB is significantly above the industry average of 10.39%.
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 93.23% of its industry peers.
ABNB has a better Operating Margin (22.65%) than 84.96% 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 87.97% of its industry peers.
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.
Compared to 1 year ago, ABNB has less shares outstanding
The number of shares outstanding for ABNB has been increased compared to 5 years ago.
The debt/assets ratio for ABNB has been reduced compared to a year ago.
2.2 Solvency
ABNB has an Altman-Z score of 4.39. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB has a Altman-Z score of 4.39. This is amongst the best in the industry. ABNB outperforms 86.47% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.39 |
ROIC/WACC2.76
WACC8.62%
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.
Looking at the Current ratio, with a value of 1.39, ABNB is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a Quick ratio of 1.39. This is in the better half of the industry: ABNB outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.96% over the past year.
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
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 Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y16.3%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
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
ABNB is valuated quite expensively with a Price/Earnings ratio of 33.16.
ABNB's Price/Earnings ratio is in line with the industry average.
ABNB is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.33 indicates a quite expensive valuation of ABNB.
ABNB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ABNB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.16 | ||
| Fwd PE | 28.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than the industry average as 74.44% of the companies are valued more cheaply.
76.69% of the companies in the same industry are more expensive than ABNB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.41 | ||
| EV/EBITDA | 25.36 |
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.
ABNB's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)14.08
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
139.27
+0.61 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.1%
Inst Owner Change0%
Ins Owners1.49%
Ins Owner Change-2.02%
Market Cap84.45B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.63
Price Target144.48 (3.74%)
Short Float %4.05%
Short Ratio3.46
Dividend
| Industry Rank | Sector 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)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)0.15%
PT rev (3m)1.2%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.16 | ||
| Fwd PE | 28.33 | ||
| P/S | 7.07 | ||
| P/FCF | 18.41 | ||
| P/OCF | 18.41 | ||
| P/B | 9.81 | ||
| P/tB | 10.78 | ||
| EV/EBITDA | 25.36 |
EPS(TTM)4.2
EY3.02%
EPS(NY)4.92
Fwd EY3.53%
FCF(TTM)7.56
FCFY5.43%
OCF(TTM)7.56
OCFY5.43%
SpS19.7
BVpS14.2
TBVpS12.92
PEG (NY)14.08
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 | 4.39 |
F-Score8
WACC8.62%
ROIC/WACC2.76
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 Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y16.3%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
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
What is the ChartMill fundamental rating of AIRBNB INC-CLASS A (ABNB) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ABNB.
Can you provide the valuation status for AIRBNB INC-CLASS A?
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.
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 33.16 and the Price/Book (PB) ratio is 9.81.
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 2.36% in the next year.