AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
115.66 EUR
+6.02 (+5.49%)
Overall 1ABNB gets a fundamental rating of 6 out of 10. We evaluated 1ABNB against 62 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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make 1ABNB a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
1ABNB had positive earnings in the past year.
In the past year 1ABNB had a positive cash flow from operations.
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
The Return On Assets of 1ABNB (9.73%) is better than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 33.73%, 1ABNB belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
The Return On Invested Capital of 1ABNB (25.33%) is better than 92.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ABNB is above the industry average of 13.71%.
The last Return On Invested Capital (25.33%) for 1ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
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 (22.67%) is better than 90.74% of its industry peers.
Looking at the Operating Margin, with a value of 22.50%, 1ABNB belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
1ABNB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.06%, 1ABNB is doing good in the industry, outperforming 68.52% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
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.
The number of shares outstanding for 1ABNB has been increased compared to 5 years ago.
1ABNB has a better debt/assets ratio than last year.
2.2 Solvency
1ABNB has an Altman-Z score of 3.14. This indicates that 1ABNB is financially healthy and has little risk of bankruptcy at the moment.
1ABNB's Altman-Z score of 3.14 is amongst the best of the industry. 1ABNB outperforms 83.33% of its industry peers.
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 | 3.14 |
ROIC/WACC2.98
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
1ABNB has a better Current ratio (1.23) than 81.48% of its industry peers.
A Quick Ratio of 1.23 indicates that 1ABNB should not have too much problems paying its short term obligations.
The Quick ratio of 1ABNB (1.23) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.96% over the past year.
1ABNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
The Revenue has grown by 11.95% in the past year. This is quite good.
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)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
Revenue 1Y (TTM)11.95%
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 15.36% on average per year.
The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.86 indicates a quite expensive valuation of 1ABNB.
1ABNB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.59. 1ABNB is around the same levels.
A Price/Forward Earnings ratio of 27.63 indicates a quite expensive valuation of 1ABNB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ABNB is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 1ABNB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.86 | ||
| Fwd PE | 27.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ABNB indicates a slightly more expensive valuation: 1ABNB is more expensive than 61.11% of the companies listed in the same industry.
1ABNB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| EV/EBITDA | 24.7 |
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 1ABNB may justify a higher PE ratio.
PEG (NY)7.06
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
No dividends for 1ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ABNB (12/23/2025, 7:00:00 PM)
115.66
+6.02 (+5.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap71.88B
Revenue(TTM)11.10B
Net Income(TTM)2.63B
Analysts68.46
Price Target123.56 (6.83%)
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)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)2.29%
PT rev (3m)3.02%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.69%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.86 | ||
| Fwd PE | 27.63 | ||
| P/S | 7.18 | ||
| P/FCF | 19.29 | ||
| P/OCF | 19.29 | ||
| P/B | 10.68 | ||
| P/tB | 11.86 | ||
| EV/EBITDA | 24.7 |
EPS(TTM)3.63
EY3.14%
EPS(NY)4.19
Fwd EY3.62%
FCF(TTM)6
FCFY5.18%
OCF(TTM)6
OCFY5.18%
SpS16.12
BVpS10.83
TBVpS9.75
PEG (NY)7.06
PEG (5Y)N/A
Graham Number29.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
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-Score7
Asset Turnover0.43
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 | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.14 |
F-Score7
WACC8.51%
ROIC/WACC2.98
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 Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.32%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
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.
What is the valuation status for 1ABNB stock?
ChartMill assigns a valuation rating of 2 / 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.
What is the expected EPS growth for AIRBNB INC-CLASS A (1ABNB.MI) stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (1ABNB.MI) is expected to grow by 4.52% in the next year.