131.81 USD
+3.42 (+2.66%)
131.49 USD
-0.32 (-0.24%)
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. Both the health and profitability get an excellent rating, making ABNB a very profitable company, without any liquidiy or solvency issues. ABNB is valied quite expensively at the moment, while it does show a decent growth rate. This makes ABNB very considerable 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
With an excellent Return On Assets value of 11.41%, ABNB belongs to the best of the industry, outperforming 85.61% of the companies in the same industry.
ABNB's Return On Equity of 30.56% is amongst the best of 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 94.70% 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 10.42%.
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.
Looking at the Operating Margin, with a value of 22.65%, ABNB belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
In the last couple of years the Operating Margin of ABNB has grown nicely.
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.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABNB 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
Compared to 1 year ago, ABNB has an improved debt to assets ratio.
2.2 Solvency
ABNB has an Altman-Z score of 4.22. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.22, ABNB belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
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 | 4.22 |
ROIC/WACC2.76
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, ABNB is doing good in the industry, outperforming 69.70% 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 better Quick ratio (1.39) than 72.73% 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.
ABNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
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 16.30% yearly.
Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 10.14% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 31.38, ABNB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ABNB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ABNB to the average of the S&P500 Index (26.55), we can say ABNB is valued inline with the index average.
The Price/Forward Earnings ratio is 26.90, which means the current valuation is very expensive for ABNB.
The rest of the industry has a similar Price/Forward Earnings ratio as ABNB.
When comparing the Price/Forward Earnings ratio of ABNB to the average of the S&P500 Index (23.78), we can say ABNB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.38 | ||
| Fwd PE | 26.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than the industry average as 74.24% of the companies are valued more cheaply.
76.52% 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 | 17.43 | ||
| EV/EBITDA | 23.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ABNB may justify a higher PE ratio.
PEG (NY)13.37
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
131.81
+3.42 (+2.66%)
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-1.94%
Market Cap79.92B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.63
Price Target144.27 (9.45%)
Short Float %4.35%
Short Ratio3.72
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)1.01%
PT rev (3m)1.05%
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)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.38 | ||
| Fwd PE | 26.9 | ||
| P/S | 6.69 | ||
| P/FCF | 17.43 | ||
| P/OCF | 17.43 | ||
| P/B | 9.28 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | 23.86 |
EPS(TTM)4.2
EY3.19%
EPS(NY)4.9
Fwd EY3.72%
FCF(TTM)7.56
FCFY5.74%
OCF(TTM)7.56
OCFY5.74%
SpS19.7
BVpS14.2
TBVpS12.92
PEG (NY)13.37
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 | 4.22 |
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 Y2.35%
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.