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AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis

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

141.31  -0.31 (-0.22%)

After market: 141.19 -0.12 (-0.08%)

Fundamental Rating

6

Overall ABNB gets a fundamental rating of 6 out of 10. We evaluated ABNB against 131 industry peers in the Hotels, Restaurants & Leisure industry. ABNB gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, ABNB is valued expensive at the moment. These ratings could make ABNB a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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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.
ABNB had a positive operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of 10.13%, ABNB belongs to the top of the industry, outperforming 85.50% of the companies in the same industry.
ABNB has a Return On Equity of 31.98%. This is amongst the best in the industry. ABNB outperforms 86.26% of its industry peers.
ABNB's Return On Invested Capital of 23.77% is amongst the best of the industry. ABNB outperforms 95.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABNB is in line with the industry average of 15.87%.
The 3 year average ROIC (16.24%) for ABNB is below the current ROIC(23.77%), indicating increased profibility in the last year.
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

ABNB has a Profit Margin of 22.60%. This is amongst the best in the industry. ABNB outperforms 96.18% of its industry peers.
ABNB has a Operating Margin of 22.17%. This is amongst the best in the industry. ABNB outperforms 85.50% 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 71.47%, ABNB belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.
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

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.
Compared to 5 years ago, ABNB has more shares outstanding
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 3.79. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABNB (3.79) is better than 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 3.79
ROIC/WACC2.63
WACC9.04%
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 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.
ABNB has a Quick ratio of 1.27. This is in the better half of the industry: ABNB outperforms 69.47% 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

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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%.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
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.
ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.74% yearly.
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

With a Price/Earnings ratio of 35.68, ABNB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ABNB is on the same level as its industry peers.
ABNB is valuated rather expensively when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.82, the valuation of ABNB can be described as expensive.
ABNB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 37.64. ABNB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 35.68
Fwd PE 28.82
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 73.28% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 78.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.89
EV/EBITDA 28.85
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)9.11
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 (7/25/2025, 8:00:00 PM)

After market: 141.19 -0.12 (-0.08%)

141.31

-0.31 (-0.22%)

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 Cap87.22B
Analysts68.08
Price Target142.68 (0.97%)
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 35.68
Fwd PE 28.82
P/S 7.77
P/FCF 19.89
P/OCF 19.89
P/B 10.99
P/tB 12.18
EV/EBITDA 28.85
EPS(TTM)3.96
EY2.8%
EPS(NY)4.9
Fwd EY3.47%
FCF(TTM)7.1
FCFY5.03%
OCF(TTM)7.1
OCFY5.03%
SpS18.2
BVpS12.86
TBVpS11.6
PEG (NY)9.11
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 3.79
F-Score7
WACC9.04%
ROIC/WACC2.63
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%