AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
118.76 EUR
+1.74 (+1.49%)
Taking everything into account, 1ABNB scores 6 out of 10 in our fundamental rating. 1ABNB was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. 1ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ABNB is valied quite expensively at the moment, while it does show a decent growth rate. This makes 1ABNB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- 1ABNB had positive earnings in the past year.
- 1ABNB had a positive operating cash flow in the past year.
- In multiple years 1ABNB reported negative net income over the last 5 years.
- Of the past 5 years 1ABNB 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.41%, 1ABNB belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
- With an excellent Return On Equity value of 30.56%, 1ABNB belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
- 1ABNB has a Return On Invested Capital of 23.83%. This is amongst the best in the industry. 1ABNB outperforms 93.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1ABNB is above the industry average of 12.33%.
- The 3 year average ROIC (16.24%) for 1ABNB 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
- The Profit Margin of 1ABNB (22.03%) is better than 93.44% of its industry peers.
- The Operating Margin of 1ABNB (22.65%) is better than 86.89% of its industry peers.
- In the last couple of years the Operating Margin of 1ABNB has grown nicely.
- 1ABNB has a Gross Margin of 72.23%. This is in the better half of the industry: 1ABNB outperforms 72.13% of its industry peers.
- 1ABNB'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), 1ABNB is creating value.
- The number of shares outstanding for 1ABNB has been reduced compared to 1 year ago.
- 1ABNB has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1ABNB has an improved debt to assets ratio.
2.2 Solvency
- 1ABNB has an Altman-Z score of 4.38. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
- 1ABNB has a better Altman-Z score (4.38) than 88.52% of its industry peers.
- 1ABNB 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 | 4.38 |
ROIC/WACC2.78
WACC8.56%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that 1ABNB should not have too much problems paying its short term obligations.
- 1ABNB has a Current ratio of 1.39. This is amongst the best in the industry. 1ABNB outperforms 83.61% of its industry peers.
- A Quick Ratio of 1.39 indicates that 1ABNB should not have too much problems paying its short term obligations.
- 1ABNB's Quick ratio of 1.39 is amongst the best of the industry. 1ABNB outperforms 83.61% 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.
- The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
- 1ABNB 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
- Based on estimates for the next years, 1ABNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.58% on average per year.
- 1ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
Revenue Next 5Y10.07%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 32.90, which means the current valuation is very expensive for 1ABNB.
- 1ABNB's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. 1ABNB is around the same levels.
- 1ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 28.08.
- 1ABNB's Price/Forward Earnings ratio is in line with the industry average.
- 1ABNB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 28.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1ABNB is valued a bit more expensive than the industry average as 68.85% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, 1ABNB is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.25 | ||
| EV/EBITDA | 25.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ABNB does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 1ABNB may justify a higher PE ratio.
- A more expensive valuation may be justified as 1ABNB's earnings are expected to grow with 12.03% in the coming years.
PEG (NY)13.97
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- No dividends for 1ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ABNB (1/13/2026, 7:00:00 PM)
118.76
+1.74 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap72.01B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target122.42 (3.08%)
Short Float %N/A
Short RatioN/A
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)-0.92%
PT rev (3m)1.34%
EPS NQ rev (1m)-2.53%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 28.08 | ||
| P/S | 7.01 | ||
| P/FCF | 18.25 | ||
| P/OCF | 18.25 | ||
| P/B | 9.72 | ||
| P/tB | 10.68 | ||
| EV/EBITDA | 25.22 |
EPS(TTM)3.61
EY3.04%
EPS(NY)4.23
Fwd EY3.56%
FCF(TTM)6.51
FCFY5.48%
OCF(TTM)6.51
OCFY5.48%
SpS16.94
BVpS12.22
TBVpS11.12
PEG (NY)13.97
PEG (5Y)N/A
Graham Number31.5
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 | 4.38 |
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 Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
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 5Y10.07%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.48%
EBIT Next 3Y30.04%
EBIT Next 5Y23.53%
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 / 1ABNB.MI FAQ
What is the ChartMill fundamental rating of AIRBNB INC-CLASS A (1ABNB.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ABNB.MI.
Can you provide the valuation status for AIRBNB INC-CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to AIRBNB INC-CLASS A (1ABNB.MI). This can be considered as Overvalued.
What is the profitability of 1ABNB stock?
AIRBNB INC-CLASS A (1ABNB.MI) has a profitability rating of 8 / 10.
How financially healthy is AIRBNB INC-CLASS A?
The financial health rating of AIRBNB INC-CLASS A (1ABNB.MI) is 8 / 10.
What is the earnings growth outlook for AIRBNB INC-CLASS A?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (1ABNB.MI) is expected to grow by 2.36% in the next year.