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AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis

NASDAQ:ABNB - Nasdaq - US0090661010 - Common Stock - Currency: USD

137.615  -0.45 (-0.33%)

Fundamental Rating

6

ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABNB is quite expensive at the moment. It does show a decent growth rate. These ratings would make ABNB suitable for quality investing!


Dividend Valuation Growth Profitability Health

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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 Yearly Net Income VS EBIT VS OCF VS FCFABNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

ABNB has a Return On Assets of 10.13%. This is amongst the best in the industry. ABNB outperforms 85.50% of its industry peers.
With an excellent Return On Equity value of 31.98%, ABNB belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
ABNB has a better Return On Invested Capital (23.77%) than 95.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABNB is above the industry average of 13.91%.
The last Return On Invested Capital (23.77%) for ABNB is above the 3 year average (16.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.13%
ROE 31.98%
ROIC 23.77%
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 Yearly ROA, ROE, ROICABNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

Looking at the Profit Margin, with a value of 22.60%, ABNB belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
With an excellent Operating Margin value of 22.17%, ABNB belongs to the best of the industry, outperforming 85.50% of the companies in the same industry.
In the last couple of years the Operating Margin of ABNB has grown nicely.
The Gross Margin of ABNB (71.47%) is better than 87.79% of its industry peers.
ABNB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.17%
PM (TTM) 22.6%
GM 71.47%
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 Yearly Profit, Operating, Gross MarginsABNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

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.
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.
ABNB Yearly Shares OutstandingABNB Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ABNB Yearly Total Debt VS Total AssetsABNB 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

ABNB has an Altman-Z score of 3.71. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB has a Altman-Z score of 3.71. This is amongst the best in the industry. ABNB outperforms 80.92% 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 0.46
Altman-Z 3.71
ROIC/WACC2.62
WACC9.06%
ABNB Yearly LT Debt VS Equity VS FCFABNB 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 1.27. 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 1.27 is fine compared to the rest of the industry. ABNB outperforms 66.41% of its industry peers.
A Quick Ratio of 1.27 indicates that ABNB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, ABNB is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
ABNB Yearly Current Assets VS Current LiabilitesABNB 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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6

3. Growth

3.1 Past

ABNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.54%.
Measured over the past years, ABNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
The Revenue has grown by 9.68% in the past year. This is quite good.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%

3.2 Future

ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.47% yearly.
Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 9.74% on average per year.
EPS Next Y3.92%
EPS Next 2Y8.96%
EPS Next 3Y11.51%
EPS Next 5Y15.47%
Revenue Next Year8.99%
Revenue Next 2Y9.31%
Revenue Next 3Y9.5%
Revenue Next 5Y9.74%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ABNB Yearly Revenue VS EstimatesABNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
ABNB Yearly EPS VS EstimatesABNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10 -10

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 34.75, the valuation of ABNB can be described as expensive.
ABNB's Price/Earnings is on the same level as the industry average.
ABNB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.46.
ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 28.06.
ABNB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, ABNB is valued a bit cheaper.
Industry RankSector Rank
PE 34.75
Fwd PE 28.06
ABNB Price Earnings VS Forward Price EarningsABNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABNB indicates a slightly more expensive valuation: ABNB is more expensive than 72.52% of the companies listed in the same industry.
ABNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABNB is cheaper than 78.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.37
EV/EBITDA 27.99
ABNB Per share dataABNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABNB does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ABNB may justify a higher PE ratio.
PEG (NY)8.87
PEG (5Y)N/A
EPS Next 2Y8.96%
EPS Next 3Y11.51%

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0

5. Dividend

5.1 Amount

ABNB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AIRBNB INC-CLASS A

NASDAQ:ABNB (7/22/2025, 9:31:09 AM)

137.615

-0.45 (-0.33%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners81.55%
Inst Owner Change-0.4%
Ins Owners1.89%
Ins Owner Change-5.83%
Market Cap84.94B
Analysts68.08
Price Target142.68 (3.68%)
Short Float %4.75%
Short Ratio3.87
Dividend
Industry RankSector 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)12.08%
Min EPS beat(2)-0.11%
Max EPS beat(2)24.28%
EPS beat(4)1
Avg EPS beat(4)3.43%
Min EPS beat(4)-8%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)17.04%
EPS beat(12)9
Avg EPS beat(12)31.31%
EPS beat(16)13
Avg EPS beat(16)46.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)0.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)0.61%
PT rev (3m)-10.81%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-0.16%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 34.75
Fwd PE 28.06
P/S 7.56
P/FCF 19.37
P/OCF 19.37
P/B 10.7
P/tB 11.86
EV/EBITDA 27.99
EPS(TTM)3.96
EY2.88%
EPS(NY)4.9
Fwd EY3.56%
FCF(TTM)7.1
FCFY5.16%
OCF(TTM)7.1
OCFY5.16%
SpS18.2
BVpS12.86
TBVpS11.6
PEG (NY)8.87
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.13%
ROE 31.98%
ROCE 29.91%
ROIC 23.77%
ROICexc N/A
ROICexgc N/A
OM 22.17%
PM (TTM) 22.6%
GM 71.47%
FCFM 39.03%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.46
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 170.85%
Profit Quality 172.73%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 3.71
F-Score7
WACC9.06%
ROIC/WACC2.62
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
EPS Next Y3.92%
EPS Next 2Y8.96%
EPS Next 3Y11.51%
EPS Next 5Y15.47%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
Revenue Next Year8.99%
Revenue Next 2Y9.31%
Revenue Next 3Y9.5%
Revenue Next 5Y9.74%
EBIT growth 1Y53.33%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year72.96%
EBIT Next 3Y30%
EBIT Next 5Y24%
FCF growth 1Y15.67%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y14.91%
OCF growth 3Y27.31%
OCF growth 5Y82.58%