Airbnb CDR (ABNB.CA) Fundamental Analysis & Valuation

TSX:ABNB

Current stock price

22.06 CAD
+0.67 (+3.13%)
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.
  • ABNB had a positive operating cash flow in the past year.
  • 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

  • ABNB has a better Return On Assets (11.31%) than 94.44% of its industry peers.
  • With an excellent Return On Equity value of 30.63%, ABNB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of ABNB (23.71%) is better than 100.00% of its industry peers.
  • ABNB had an Average Return On Invested Capital over the past 3 years of 17.96%. This is significantly above the industry average of 8.81%.
  • The last Return On Invested Capital (23.71%) for ABNB is above the 3 year average (17.96%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 20.51%, ABNB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABNB has declined.
  • ABNB has a Operating Margin of 20.78%. This is in the better half of the industry: ABNB outperforms 66.67% of its industry peers.
  • ABNB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.12%, ABNB is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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

  • ABNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ABNB has been reduced compared to 1 year ago.
  • ABNB has more shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.27, we must say that ABNB is in the distress zone and has some risk of bankruptcy.
  • ABNB's Altman-Z score of 1.27 is fine compared to the rest of the industry. ABNB outperforms 61.11% of its industry peers.
  • ABNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 1.27
ROIC/WACC3.08
WACC7.71%
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

  • A Current Ratio of 1.38 indicates that ABNB should not have too much problems paying its short term obligations.
  • The Current ratio of ABNB (1.38) is better than 83.33% of its industry peers.
  • A Quick Ratio of 1.38 indicates that ABNB should not have too much problems paying its short term obligations.
  • ABNB has a Quick ratio of 1.38. This is amongst the best in the industry. ABNB outperforms 83.33% 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.
  • ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
  • 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 very strong growth in Earnings Per Share. The EPS will grow by 20.03% 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 10.21% on average per year.
EPS Next Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue Next Year12.62%
Revenue Next 2Y11.24%
Revenue Next 3Y10.74%
Revenue Next 5Y10.21%

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.
  • 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 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 4.00 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 25.79, ABNB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.19, the valuation of ABNB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABNB indicates a rather cheap valuation: ABNB is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABNB to the average of the S&P500 Index (23.80), we can say ABNB is valued rather cheaply.
Industry RankSector Rank
PE 4
Fwd PE 3.19
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

  • ABNB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABNB is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.11
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 19.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y21%
EPS Next 3Y19.11%

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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 (3/18/2026, 7:00:00 PM)

22.06

+0.67 (+3.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.3%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap13.43B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.08
Price Target25.01 (13.37%)
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)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)0.16%
PT rev (3m)N/A
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.96%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4
Fwd PE 3.19
P/S 0.8
P/FCF 2.11
P/OCF 2.11
P/B 1.19
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)5.52
EY25.02%
EPS(NY)6.92
Fwd EY31.37%
FCF(TTM)10.46
FCFY47.42%
OCF(TTM)10.46
OCFY47.42%
SpS27.56
BVpS18.46
TBVpS16.73
PEG (NY)0.16
PEG (5Y)N/A
Graham Number47.88
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 1.27
F-Score7
WACC7.71%
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)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 Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.62%
Revenue Next 2Y11.24%
Revenue Next 3Y10.74%
Revenue Next 5Y10.21%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.76%
EBIT Next 3Y31.49%
EBIT Next 5Y24.11%
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.


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 4 and the Price/Book (PB) ratio is 1.19.


What is the earnings growth outlook for Airbnb CDR?

The Earnings per Share (EPS) of Airbnb CDR (ABNB.CA) is expected to grow by 25.27% in the next year.