Logo image of ABNB

AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis

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

132.13  -4.47 (-3.27%)

After market: 132 -0.13 (-0.1%)

Fundamental Rating

6

Taking everything into account, ABNB scores 6 out of 10 in our fundamental rating. ABNB was compared to 135 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 is quite expensive at the moment. It does show a decent growth rate. These ratings could make ABNB a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

ABNB had positive earnings in the past year.
ABNB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ABNB reported negative net income in multiple 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

With an excellent Return On Assets value of 10.13%, ABNB belongs to the best of the industry, outperforming 85.93% of the companies in the same industry.
The Return On Equity of ABNB (31.98%) is better than 85.93% of its industry peers.
ABNB's Return On Invested Capital of 23.77% is amongst the best of the industry. ABNB outperforms 94.81% of its industry peers.
ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 14.12%.
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 95.56% of the companies in the same industry.
Looking at the Operating Margin, with a value of 22.17%, ABNB belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
In the last couple of years the Operating Margin of ABNB has grown nicely.
ABNB has a Gross Margin of 71.47%. This is amongst the best in the industry. ABNB outperforms 86.67% 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

More info and screens

8

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.
The debt/assets ratio for ABNB has been reduced compared to a year ago.
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 3.68. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABNB (3.68) is better than 82.96% 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 3.68
ROIC/WACC2.67
WACC8.91%
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 has a better Current ratio (1.27) than 68.15% of its industry peers.
A Quick Ratio of 1.27 indicates that ABNB should not have too much problems paying its short term obligations.
The Quick ratio of ABNB (1.27) is better than 71.85% of its industry peers.
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

More info and screens

6

3. Growth

3.1 Past

The earnings per share for ABNB have decreased strongly by -13.54% in the last year.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
Measured over the past years, ABNB shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
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 16.72% yearly.
The Revenue is expected to grow by 10.62% on average over the next years. This is quite good.
EPS Next Y3.82%
EPS Next 2Y8.87%
EPS Next 3Y11.47%
EPS Next 5Y16.72%
Revenue Next Year8.9%
Revenue Next 2Y9.29%
Revenue Next 3Y9.4%
Revenue Next 5Y10.62%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.37, which means the current valuation is very expensive for ABNB.
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 (26.60), we can say ABNB is valued slightly more expensively.
The Price/Forward Earnings ratio is 26.99, which means the current valuation is very expensive for ABNB.
ABNB's Price/Forward Earnings ratio is in line with the industry average.
ABNB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.37
Fwd PE 26.99
ABNB Price Earnings VS Forward Price EarningsABNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

ABNB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ABNB is more expensive than 74.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABNB indicates a somewhat cheap valuation: ABNB is cheaper than 72.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.65
EV/EBITDA 27.72
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 an expensive valuation of the company.
ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.74
PEG (5Y)N/A
EPS Next 2Y8.87%
EPS Next 3Y11.47%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

AIRBNB INC-CLASS A

NASDAQ:ABNB (5/20/2025, 8:00:00 PM)

After market: 132 -0.13 (-0.1%)

132.13

-4.47 (-3.27%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners79.88%
Inst Owner Change2.78%
Ins Owners0.69%
Ins Owner Change-7.49%
Market Cap81.74B
Analysts69.62
Price Target141.77 (7.3%)
Short Float %3.51%
Short Ratio2.51
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)-11.38%
PT rev (3m)0.06%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)-2.14%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 33.37
Fwd PE 26.99
P/S 7.28
P/FCF 18.65
P/OCF 18.65
P/B 10.3
P/tB 11.41
EV/EBITDA 27.72
EPS(TTM)3.96
EY3%
EPS(NY)4.89
Fwd EY3.7%
FCF(TTM)7.09
FCFY5.36%
OCF(TTM)7.09
OCFY5.36%
SpS18.16
BVpS12.83
TBVpS11.58
PEG (NY)8.74
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 3.68
F-Score7
WACC8.91%
ROIC/WACC2.67
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 Y3.82%
EPS Next 2Y8.87%
EPS Next 3Y11.47%
EPS Next 5Y16.72%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
Revenue Next Year8.9%
Revenue Next 2Y9.29%
Revenue Next 3Y9.4%
Revenue Next 5Y10.62%
EBIT growth 1Y53.33%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.63%
EBIT Next 3Y31.17%
EBIT Next 5Y25.54%
FCF growth 1Y15.67%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y14.91%
OCF growth 3Y27.31%
OCF growth 5Y82.58%