AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis
USA - NASDAQ:ABNB - US0090661010 - Common Stock
128.01 USD
-1.06 (-0.82%)
129.51 USD
+1.5 (+1.17%)
ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. ABNB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABNB is valied quite expensively at the moment, while it does show a decent growth rate. This makes ABNB very considerable for quality investing!
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.
ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.73%, ABNB belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
ABNB's Return On Equity of 33.73% is amongst the best of the industry. ABNB outperforms 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.33%, ABNB belongs to the top of the industry, outperforming 95.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABNB is significantly above the industry average of 10.67%.
The last Return On Invested Capital (25.33%) for ABNB 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
Looking at the Profit Margin, with a value of 22.67%, ABNB belongs to the top of the industry, outperforming 96.24% of the companies in the same industry.
With an excellent Operating Margin value of 22.50%, ABNB belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
ABNB's Operating Margin has improved in the last couple of years.
ABNB has a Gross Margin of 72.06%. This is amongst the best in the industry. ABNB outperforms 87.97% of its industry peers.
ABNB's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABNB is creating value.
Compared to 1 year ago, ABNB has less shares outstanding
ABNB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABNB has an improved debt to assets ratio.
2.2 Solvency
ABNB has an Altman-Z score of 3.15. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB has a better Altman-Z score (3.15) than 75.94% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.15 |
ROIC/WACC3
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ABNB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, ABNB is in the better half of the industry, outperforming 61.65% of the companies in the same industry.
ABNB has a Quick Ratio of 1.23. 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 Quick ratio of 1.23. This is in the better half of the industry: ABNB outperforms 64.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
ABNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.62%.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
Looking at the last year, ABNB shows a quite strong growth in Revenue. The Revenue has grown by 10.23% 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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
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 15.27% on average per year.
The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
Revenue Next 5Y10.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
ABNB is valuated quite expensively with a Price/Earnings ratio of 31.07.
Compared to the rest of the industry, the Price/Earnings ratio of ABNB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ABNB to the average of the S&P500 Index (27.00), we can say ABNB is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.42, ABNB can be considered very expensive at the moment.
ABNB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.87. ABNB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.07 | ||
| Fwd PE | 26.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than 75.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than the industry average as 77.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 24.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.73
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
128.01
-1.06 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner Change-0.29%
Ins Owners1.51%
Ins Owner Change-0.78%
Market Cap79.55B
Revenue(TTM)11.58B
Net Income(TTM)2.63B
Analysts68.3
Price Target142.77 (11.53%)
Short Float %4.55%
Short Ratio4.31
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)0%
PT rev (3m)0.07%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.07 | ||
| Fwd PE | 26.42 | ||
| P/S | 6.87 | ||
| P/FCF | 18.47 | ||
| P/OCF | 18.47 | ||
| P/B | 10.22 | ||
| P/tB | 11.35 | ||
| EV/EBITDA | 24.81 |
EPS(TTM)4.12
EY3.22%
EPS(NY)4.84
Fwd EY3.78%
FCF(TTM)6.93
FCFY5.42%
OCF(TTM)6.93
OCFY5.42%
SpS18.63
BVpS12.52
TBVpS11.27
PEG (NY)6.73
PEG (5Y)N/A
Graham Number34.07
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 | 3.15 |
F-Score7
WACC8.44%
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)143.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
EPS Next Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.72%
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 / ABNB FAQ
Can you provide the ChartMill fundamental rating for AIRBNB INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to ABNB.
What is the valuation status for ABNB stock?
ChartMill assigns a valuation rating of 3 / 10 to AIRBNB INC-CLASS A (ABNB). This can be considered as Overvalued.
Can you provide the profitability details for AIRBNB INC-CLASS A?
AIRBNB INC-CLASS A (ABNB) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for ABNB stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (ABNB) is expected to grow by 4.61% in the next year.