Airbnb CDR (ABNB.CA) Fundamental Analysis & Valuation

TSX:ABNB

Current stock price

24.48 CAD
+0.38 (+1.58%)
Last:

This ABNB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ABNB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ABNB was profitable.
  • In the past year ABNB had a positive cash flow from operations.
  • Of the past 5 years ABNB 4 years were profitable.
  • In the past 5 years ABNB always reported a positive cash flow from operatings.
ABNB.CA Yearly Net Income VS EBIT VS OCF VS FCFABNB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.31%, ABNB belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • ABNB has a better Return On Equity (30.63%) than 100.00% of its industry peers.
  • ABNB has a Return On Invested Capital of 23.71%. This is amongst the best in the industry. ABNB outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABNB is significantly above the industry average of 9.01%.
  • The 3 year average ROIC (17.96%) for ABNB is below the current ROIC(23.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROIC 23.71%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
ABNB.CA Yearly ROA, ROE, ROICABNB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • ABNB's Profit Margin of 20.51% is fine compared to the rest of the industry. ABNB outperforms 77.78% of its industry peers.
  • In the last couple of years the Profit Margin of ABNB has declined.
  • Looking at the Operating Margin, with a value of 20.78%, ABNB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ABNB's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ABNB (72.12%) is better than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of ABNB has grown nicely.
Industry RankSector Rank
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
ABNB.CA Yearly Profit, Operating, Gross MarginsABNB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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7

2. ABNB.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABNB is creating value.
  • ABNB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ABNB has more shares outstanding
  • The debt/assets ratio for ABNB has been reduced compared to a year ago.
ABNB.CA Yearly Shares OutstandingABNB.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ABNB.CA Yearly Total Debt VS Total AssetsABNB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • ABNB has an Altman-Z score of 1.33. This is a bad value and indicates that ABNB is not financially healthy and even has some risk of bankruptcy.
  • ABNB has a Altman-Z score of 1.33. This is in the better half of the industry: ABNB outperforms 61.11% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 1.33
ROIC/WACC3
WACC7.9%
ABNB.CA Yearly LT Debt VS Equity VS FCFABNB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • ABNB has a Current Ratio of 1.38. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
  • ABNB has a better Current ratio (1.38) than 83.33% of its industry peers.
  • ABNB has a Quick Ratio of 1.38. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
  • ABNB has a better Quick ratio (1.38) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
ABNB.CA Yearly Current Assets VS Current LiabilitesABNB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ABNB.CA Growth Analysis

3.1 Past

  • ABNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
  • ABNB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.91% yearly.
  • The Revenue has grown by 10.26% in the past year. This is quite good.
  • The Revenue has been growing by 29.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%

3.2 Future

  • Based on estimates for the next years, ABNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.78% on average per year.
  • Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 10.19% on average per year.
EPS Next Y25.01%
EPS Next 2Y21.08%
EPS Next 3Y19.12%
EPS Next 5Y19.78%
Revenue Next Year12.66%
Revenue Next 2Y11.35%
Revenue Next 3Y10.72%
Revenue Next 5Y10.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ABNB.CA Yearly Revenue VS EstimatesABNB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
ABNB.CA Yearly EPS VS EstimatesABNB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 -10

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Find the best growth stocksShow best growing peers

9

4. ABNB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.44 indicates a rather cheap valuation of ABNB.
  • Based on the Price/Earnings ratio, ABNB is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ABNB is valued rather cheaply.
  • ABNB is valuated cheaply with a Price/Forward Earnings ratio of 3.55.
  • Based on the Price/Forward Earnings ratio, ABNB is valued cheaper than 100.00% of the companies in the same industry.
  • ABNB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.44
Fwd PE 3.55
ABNB.CA Price Earnings VS Forward Price EarningsABNB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than ABNB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.34
EV/EBITDA N/A
ABNB.CA Per share dataABNB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • ABNB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ABNB may justify a higher PE ratio.
  • ABNB's earnings are expected to grow with 19.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y21.08%
EPS Next 3Y19.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ABNB.CA Dividend Analysis

5.1 Amount

  • No dividends for ABNB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ABNB.CA Fundamentals: All Metrics, Ratios and Statistics

Airbnb CDR

TSX:ABNB (4/22/2026, 7:00:00 PM)

24.48

+0.38 (+1.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners86.99%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap14.90B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.5
Price Target24.75 (1.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-11.95%
Min EPS beat(2)-16.44%
Max EPS beat(2)-7.46%
EPS beat(4)1
Avg EPS beat(4)-4.35%
Min EPS beat(4)-16.44%
Max EPS beat(4)6.63%
EPS beat(8)3
Avg EPS beat(8)7.72%
EPS beat(12)7
Avg EPS beat(12)18.59%
EPS beat(16)11
Avg EPS beat(16)28.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)-1.04%
PT rev (3m)-0.72%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.42%
Valuation
Industry RankSector Rank
PE 4.44
Fwd PE 3.55
P/S 0.89
P/FCF 2.34
P/OCF 2.34
P/B 1.33
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)5.51
EY22.51%
EPS(NY)6.89
Fwd EY28.16%
FCF(TTM)10.44
FCFY42.65%
OCF(TTM)10.44
OCFY42.65%
SpS27.51
BVpS18.43
TBVpS16.7
PEG (NY)0.18
PEG (5Y)N/A
Graham Number47.7968 (95.25%)
Profitability
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROCE 29.72%
ROIC 23.71%
ROICexc N/A
ROICexgc N/A
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
FCFM 37.95%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.52%
ROCE(5y)19.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1272
Cash Conversion N/A
Profit Quality 185.03%
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 1.33
F-Score7
WACC7.9%
ROIC/WACC3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)145.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
EPS Next Y25.01%
EPS Next 2Y21.08%
EPS Next 3Y19.12%
EPS Next 5Y19.78%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.66%
Revenue Next 2Y11.35%
Revenue Next 3Y10.72%
Revenue Next 5Y10.19%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.72%
EBIT Next 3Y31.46%
EBIT Next 5Y22.88%
FCF growth 1Y2.83%
FCF growth 3Y10.91%
FCF growth 5YN/A
OCF growth 1Y2.83%
OCF growth 3Y10.64%
OCF growth 5YN/A

Airbnb CDR / ABNB.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Airbnb CDR (ABNB.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to ABNB.CA.


Can you provide the valuation status for Airbnb CDR?

ChartMill assigns a valuation rating of 9 / 10 to Airbnb CDR (ABNB.CA). This can be considered as Undervalued.


What is the profitability of ABNB stock?

Airbnb CDR (ABNB.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ABNB stock?

The Price/Earnings (PE) ratio for Airbnb CDR (ABNB.CA) is 4.44 and the Price/Book (PB) ratio is 1.33.