iRobot Corporation (IRBT): Price and Financial Metrics


iRobot Corporation (IRBT): $37.41

0.66 (+1.80%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

IRBT POWR Grades


  • IRBT scores best on the Value dimension, with a Value rank ahead of 68.42% of US stocks.
  • IRBT's strongest trending metric is Growth; it's been moving down over the last 179 days.
  • IRBT's current lowest rank is in the Growth metric (where it is better than 0.56% of US stocks).

IRBT Stock Summary

  • IRBT's current price/earnings ratio is 61.14, which is higher than 88.08% of US stocks with positive earnings.
  • The ratio of debt to operating expenses for Irobot Corp is higher than it is for about merely 12.85% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for IRBT comes in at 7.71% -- higher than that of 80.01% of stocks in our set.
  • Stocks that are quantitatively similar to IRBT, based on their financial statements, market capitalization, and price volatility, are ISSC, AMOT, AVNW, WSTL, and TACT.
  • Visit IRBT's SEC page to see the company's official filings. To visit the company's web site, go to www.irobot.com.

IRBT Valuation Summary

  • In comparison to the median Technology stock, IRBT's price/sales ratio is 74.31% lower, now standing at 1.4.
  • Over the past 192 months, IRBT's price/sales ratio has gone down 3.3.
  • Over the past 192 months, IRBT's EV/EBIT ratio has gone up 374.4.

Below are key valuation metrics over time for IRBT.

Stock Date P/S P/B P/E EV/EBIT
IRBT 2021-09-01 1.4 3.0 21.0 13.9
IRBT 2021-08-31 1.4 2.9 20.4 13.5
IRBT 2021-08-30 1.4 3.0 20.9 13.8
IRBT 2021-08-27 1.4 3.0 20.9 13.9
IRBT 2021-08-26 1.4 2.9 20.7 13.7
IRBT 2021-08-25 1.4 3.0 20.9 13.8

IRBT Growth Metrics

    The 5 year revenue growth rate now stands at 85.65%.
  • Its 2 year net income to common stockholders growth rate is now at -18.84%.
  • The year over year net cashflow from operations growth rate now stands at 86.32%.
Over the past 70 months, IRBT's revenue has gone up $935,366,000.

The table below shows IRBT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 1,564.987 -31.97 30.39
2021-09-30 1,654.366 44.527 75.236
2021-06-30 1,626.829 205.69 111.272
2021-03-31 1,541.116 220.008 172.646
2020-12-31 1,430.39 232.048 147.068
2020-09-30 1,312.341 258.377 153.774

IRBT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • IRBT has a Quality Grade of B, ranking ahead of 76.34% of graded US stocks.
  • IRBT's asset turnover comes in at 1.411 -- ranking 7th of 50 Consumer Goods stocks.
  • CL, SCL, and SNBR are the stocks whose asset turnover ratios are most correlated with IRBT.

The table below shows IRBT's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-10-02 1.411 0.387 0.222
2021-07-03 1.415 0.416 0.377
2021-04-03 1.406 0.464 0.540
2021-01-02 1.414 0.469 0.460
2020-09-26 1.389 0.476 0.473
2020-06-27 1.345 0.473 0.271

IRBT Price Target

For more insight on analysts targets of IRBT, see our IRBT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $97.25 Average Broker Recommendation 2.07 (Hold)

IRBT Stock Price Chart Interactive Chart >

Price chart for IRBT

IRBT Price/Volume Stats

Current price $37.41 52-week high $98.86
Prev. close $36.75 52-week low $35.41
Day low $36.75 Volume 392,900
Day high $38.14 Avg. volume 478,938
50-day MA $45.70 Dividend yield N/A
200-day MA $64.52 Market Cap 1.01B

iRobot Corporation (IRBT) Company Bio


iRobot Corporation designs, builds, and markets robots for the consumer, defense and security, telemedicine, and mobile video collaboration markets worldwide. The company was founded in 1990 and is based in Bedford, Massachusetts.


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Latest IRBT News From Around the Web

Below are the latest news stories about Irobot Corp that investors may wish to consider to help them evaluate IRBT as an investment opportunity.

Why stocks are plummeting this earnings season

Nightmare earnings reactions have been a theme this quarter, as investors seize on concerns over slowing growth prospects for companies over a wide range of industries.

Yahoo | February 20, 2022

iRobot (IRBT) Receives a Rating Update from a Top Analyst

In a report released today, James Ricchiuti from Needham maintained a Hold rating on iRobot (IRBT – Research Report). The company's shares closed last Thursday at $62.51, close to its 52-week low of $58.44. According to TipRanks.com, Ricchiuti is a top 100 analyst with an average return of 24.4% and a 63.7% success rate. Ricchiuti covers the Technology sector, focusing on stocks such as Teledyne Technologies, Benchmark Electronics, and TTM Technologies. iRobot has an analyst consensus of Hold, with a price target consensus of $77.00, a 26.5% upside from current levels. In a report released yesterday, Colliers Securities also reiterated a Hold rating on the stock.

Catie Powers on TipRanks | February 11, 2022

IRobot Stock Is Starting To Look Good Again

https://www.investing.com/analysis/irobot-stock-is-starting-to-look-good-again-200617774

Investing.com | February 11, 2022

Roomba Maker Needs to Suck Up More Chips

iRobot’s shares slide as supply constraints hurt growth and margins, but ambitious long-term targets remain.

Yahoo | February 11, 2022

Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday

Good morning, trader!

William White on InvestorPlace | February 10, 2022

Read More 'IRBT' Stories Here

IRBT Price Returns

1-mo -16.57%
3-mo -38.68%
6-mo -43.48%
1-year -59.02%
3-year -58.58%
5-year -54.48%
YTD -43.21%
2021 -17.95%
2020 58.58%
2019 -39.54%
2018 9.18%
2017 31.22%

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