AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
BIT:1ABNB - Euronext Milan - US0090661010 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1ABNB. 1ABNB was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. 1ABNB gets an excellent profitability rating and is at the same time showing great financial health properties. 1ABNB is quite expensive at the moment. It does show a decent growth rate. These ratings could make 1ABNB a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1ABNB was profitable.
1ABNB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1ABNB reported negative net income in multiple years.
Of the past 5 years 1ABNB 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.13%, 1ABNB belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
1ABNB has a better Return On Equity (31.98%) than 94.55% of its industry peers.
1ABNB's Return On Invested Capital of 23.77% is amongst the best of the industry. 1ABNB outperforms 94.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ABNB is significantly above the industry average of 10.65%.
The 3 year average ROIC (16.24%) for 1ABNB is below the current ROIC(23.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROIC | 23.77% |
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
1ABNB's Profit Margin of 22.60% is amongst the best of the industry. 1ABNB outperforms 94.55% of its industry peers.
1ABNB has a better Operating Margin (22.17%) than 85.45% of its industry peers.
In the last couple of years the Operating Margin of 1ABNB has grown nicely.
1ABNB has a better Gross Margin (71.47%) than 69.09% of its industry peers.
In the last couple of years the Gross Margin of 1ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% |
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
1ABNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1ABNB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ABNB has more shares outstanding
1ABNB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.56 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.56, 1ABNB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
There is no outstanding debt for 1ABNB. 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 | 0.46 | ||
| Altman-Z | 3.56 |
ROIC/WACC2.64
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.27 indicates that 1ABNB should not have too much problems paying its short term obligations.
The Current ratio of 1ABNB (1.27) is better than 78.18% of its industry peers.
A Quick Ratio of 1.27 indicates that 1ABNB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, 1ABNB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
1ABNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.54%.
Measured over the past years, 1ABNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
1ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
Measured over the past years, 1ABNB shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
EPS 1Y (TTM)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
3.2 Future
The Earnings Per Share is expected to grow by 15.47% on average over the next years. This is quite good.
Based on estimates for the next years, 1ABNB will show a quite strong growth in Revenue. The Revenue will grow by 9.74% on average per year.
EPS Next Y3.85%
EPS Next 2Y8.92%
EPS Next 3Y11.48%
EPS Next 5Y15.47%
Revenue Next Year8.88%
Revenue Next 2Y9.26%
Revenue Next 3Y9.4%
Revenue Next 5Y9.74%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1ABNB is valuated quite expensively with a Price/Earnings ratio of 35.25.
1ABNB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1ABNB is valued a bit more expensive.
The Price/Forward Earnings ratio is 28.53, which means the current valuation is very expensive for 1ABNB.
1ABNB's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, 1ABNB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 28.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ABNB is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ABNB indicates a somewhat cheap valuation: 1ABNB is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.68 | ||
| EV/EBITDA | 26.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.16
PEG (5Y)N/A
EPS Next 2Y8.92%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
No dividends for 1ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (7/14/2025, 7:00:00 PM)
118.8
+3.92 (+3.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.55%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap73.32B
Analysts68.08
Price Target123.39 (3.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)12.08%
Min EPS beat(2)-0.11%
Max EPS beat(2)24.28%
EPS beat(4)1
Avg EPS beat(4)3.43%
Min EPS beat(4)-8%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)17.04%
EPS beat(12)9
Avg EPS beat(12)31.31%
EPS beat(16)13
Avg EPS beat(16)46.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)0.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)-0.68%
PT rev (3m)-15.71%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 28.53 | ||
| P/S | 7.68 | ||
| P/FCF | 19.68 | ||
| P/OCF | 19.68 | ||
| P/B | 10.87 | ||
| P/tB | 12.05 | ||
| EV/EBITDA | 26.3 |
EPS(TTM)3.37
EY2.84%
EPS(NY)4.16
Fwd EY3.51%
FCF(TTM)6.04
FCFY5.08%
OCF(TTM)6.04
OCFY5.08%
SpS15.47
BVpS10.93
TBVpS9.86
PEG (NY)9.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROCE | 29.91% | ||
| ROIC | 23.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% | ||
| FCFM | 39.03% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 170.85% | ||
| Profit Quality | 172.73% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.56 |
F-Score7
WACC8.99%
ROIC/WACC2.64
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
EPS Next Y3.85%
EPS Next 2Y8.92%
EPS Next 3Y11.48%
EPS Next 5Y15.47%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
Revenue Next Year8.88%
Revenue Next 2Y9.26%
Revenue Next 3Y9.4%
Revenue Next 5Y9.74%
EBIT growth 1Y53.33%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year72.96%
EBIT Next 3Y30%
EBIT Next 5Y24%
FCF growth 1Y15.67%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y14.91%
OCF growth 3Y27.31%
OCF growth 5Y82.58%