118.56 USD
+4.15 (+3.63%)
118.38 USD
-0.18 (-0.15%)
We assign a fundamental rating of 6 out of 10 to ABNB. ABNB was compared to 132 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. This makes ABNB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABNB was profitable.
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.
ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.41%, ABNB belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
ABNB has a Return On Equity of 30.56%. This is amongst the best in the industry. ABNB outperforms 84.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.83%, ABNB belongs to the top of the industry, outperforming 94.70% 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 10.41%.
The 3 year average ROIC (16.24%) for ABNB is below the current ROIC(23.83%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
ABNB has a Profit Margin of 22.03%. This is amongst the best in the industry. ABNB outperforms 93.18% of its industry peers.
ABNB has a Operating Margin of 22.65%. This is amongst the best in the industry. ABNB outperforms 84.85% of its industry peers.
In the last couple of years the Operating Margin of ABNB has grown nicely.
With an excellent Gross Margin value of 72.23%, ABNB belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
In the last couple of years the Gross Margin of ABNB has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABNB 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.
2.2 Solvency
An Altman-Z score of 3.85 indicates that ABNB is not in any danger for bankruptcy at the moment.
ABNB's Altman-Z score of 3.85 is amongst the best of the industry. ABNB outperforms 85.61% 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 | 0.44 | ||
| Altman-Z | 3.85 |
ROIC/WACC2.82
WACC8.45%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB's Current ratio of 1.39 is fine compared to the rest of the industry. ABNB outperforms 68.94% of its industry peers.
A Quick Ratio of 1.39 indicates that ABNB should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.39, ABNB is doing good in the industry, outperforming 71.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.96% over the past year.
ABNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
ABNB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
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
ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.36% yearly.
Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.23, the valuation of ABNB can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ABNB.
Compared to an average S&P500 Price/Earnings ratio of 25.98, ABNB is valued at the same level.
A Price/Forward Earnings ratio of 24.50 indicates a rather expensive valuation of ABNB.
ABNB's Price/Forward Earnings is on the same level as the industry average.
ABNB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 24.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than the industry average as 71.97% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.07 | ||
| EV/EBITDA | 20.67 |
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.
ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.25
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
118.56
+4.15 (+3.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner Change1.25%
Ins Owners1.51%
Ins Owner Change-2.12%
Market Cap73.68B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.46
Price Target144.27 (21.69%)
Short Float %4.27%
Short Ratio3.71
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)-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)1.05%
PT rev (3m)1%
EPS NQ rev (1m)-4.9%
EPS NQ rev (3m)-5.92%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 24.5 | ||
| P/S | 6.17 | ||
| P/FCF | 16.07 | ||
| P/OCF | 16.07 | ||
| P/B | 8.56 | ||
| P/tB | 9.4 | ||
| EV/EBITDA | 20.67 |
EPS(TTM)4.2
EY3.54%
EPS(NY)4.84
Fwd EY4.08%
FCF(TTM)7.38
FCFY6.22%
OCF(TTM)7.38
OCFY6.22%
SpS19.22
BVpS13.85
TBVpS12.61
PEG (NY)6.25
PEG (5Y)N/A
Graham Number36.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.85 |
F-Score8
WACC8.45%
ROIC/WACC2.82
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 Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.32%
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 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 4.52% in the next year.