Airbnb CDR (ABNB.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ABNB

20.99 CAD
+0.44 (+2.14%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ABNB. ABNB was compared to 19 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ABNB suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ABNB was profitable.
  • In the past year ABNB had a positive cash flow from operations.
  • In multiple years ABNB reported negative net income over the last 5 years.
  • Of the past 5 years ABNB 4 years had a positive operating cash flow.
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 0 2B -2B 4B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.41%, ABNB belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.56%, ABNB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ABNB has a Return On Invested Capital of 23.83%. This is amongst the best in the industry. ABNB outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABNB is significantly above the industry average of 8.63%.
  • The last Return On Invested Capital (23.83%) for ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
Industry RankSector 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
ABNB.CA Yearly ROA, ROE, ROICABNB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 22.03%, ABNB belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • ABNB has a better Operating Margin (22.65%) than 68.42% of its industry peers.
  • ABNB's Operating Margin has improved in the last couple of years.
  • ABNB has a Gross Margin of 72.23%. This is in the better half of the industry: ABNB outperforms 78.95% of its industry peers.
  • ABNB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABNB is creating value.
  • The number of shares outstanding for ABNB has been reduced compared to 1 year ago.
  • The number of shares outstanding for ABNB has been increased compared to 5 years ago.
  • Compared to 1 year ago, ABNB has an improved debt to assets ratio.
ABNB.CA Yearly Shares OutstandingABNB.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.29, we must say that ABNB is in the distress zone and has some risk of bankruptcy.
  • ABNB has a Altman-Z score of 1.29. This is in the better half of the industry: ABNB outperforms 68.42% 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 0.44
Altman-Z 1.29
ROIC/WACC3.08
WACC7.73%
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 0 2B 4B 6B 8B

2.3 Liquidity

  • ABNB has a Current Ratio of 1.39. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
  • ABNB's Current ratio of 1.39 is amongst the best of the industry. ABNB outperforms 84.21% of its industry peers.
  • A Quick Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
  • The Quick ratio of ABNB (1.39) is better than 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
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 5B 10B 15B

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

6

3. Growth

3.1 Past

  • ABNB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
  • ABNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
  • Looking at the last year, ABNB shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 15.58% on average over the next years. This is quite good.
  • Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 10.07% on average per year.
EPS Next Y2.38%
EPS Next 2Y9.12%
EPS Next 3Y12.12%
EPS Next 5Y15.58%
Revenue Next Year10.23%
Revenue Next 2Y10.13%
Revenue Next 3Y9.94%
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.
ABNB.CA Yearly Revenue VS EstimatesABNB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
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 0 5 -5 10 -10

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.66, which indicates a rather cheap valuation of ABNB.
  • 100.00% of the companies in the same industry are more expensive than ABNB, based on the Price/Earnings ratio.
  • ABNB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 3.13, which indicates a rather cheap valuation of ABNB.
  • Based on the Price/Forward Earnings ratio, ABNB is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, ABNB is valued rather cheaply.
Industry RankSector Rank
PE 3.66
Fwd PE 3.13
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

  • Based on the Price/Free Cash Flow ratio, ABNB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.03
EV/EBITDA -1.63
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
  • ABNB's earnings are expected to grow with 12.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y12.12%

More info and screens

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

0

5. Dividend

5.1 Amount

  • ABNB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

Airbnb CDR

TSX:ABNB (2/4/2026, 7:00:00 PM)

20.99

+0.44 (+2.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap12.73B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target24.93 (18.77%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.66
Fwd PE 3.13
P/S 0.78
P/FCF 2.03
P/OCF 2.03
P/B 1.08
P/tB 1.19
EV/EBITDA -1.63
EPS(TTM)5.73
EY27.3%
EPS(NY)6.71
Fwd EY31.98%
FCF(TTM)10.33
FCFY49.2%
OCF(TTM)10.33
OCFY49.2%
SpS26.89
BVpS19.39
TBVpS17.65
PEG (NY)1.54
PEG (5Y)N/A
Graham Number49.99
Profitability
Industry RankSector 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 RankSector 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 1.29
F-Score8
WACC7.73%
ROIC/WACC3.08
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 Y2.38%
EPS Next 2Y9.12%
EPS Next 3Y12.12%
EPS Next 5Y15.58%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.23%
Revenue Next 2Y10.13%
Revenue Next 3Y9.94%
Revenue Next 5Y10.07%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.52%
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 CDR / ABNB.CA 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 8 / 10 to Airbnb CDR (ABNB.CA). This can be considered as Undervalued.


Can you provide the profitability details for Airbnb CDR?

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


What are the PE and PB ratios of Airbnb CDR (ABNB.CA) stock?

The Price/Earnings (PE) ratio for Airbnb CDR (ABNB.CA) is 3.66 and the Price/Book (PB) ratio is 1.08.


What is the earnings growth outlook for Airbnb CDR?

The Earnings per Share (EPS) of Airbnb CDR (ABNB.CA) is expected to grow by 2.38% in the next year.