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IRBT Quote, Financials, Valuation and Earnings

Last price:
$2.17
Seasonality move :
10.8%
Day range:
$1.91 - $2.18
52-week range:
$1.91 - $14.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
1.09x
Volume:
2.2M
Avg. volume:
2.7M
1-year change:
-74.94%
Market cap:
$66.8M
Revenue:
$681.8M
EPS (TTM):
-$4.84

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
IRBT
iRobot
$125M -$1.27 -16.67% -24.34% $11.94
AMZN
Amazon.com
$155B $1.36 8.13% 38.42% $263.61
CASY
Casey's General Stores
$3.7B $2.09 10.65% -13.75% $429.32
FOSL
Fossil Group
-- -- -- -- --
MAR
Marriott International
$6.2B $2.26 3.52% 2.06% $289.17
VRA
Vera Bradley
$107.9M $0.07 -33.11% -51.92% $4.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
IRBT
iRobot
$2.18 $11.94 $66.8M -- $0.00 0% 0.09x
AMZN
Amazon.com
$171.00 $263.61 $1.8T 30.92x $0.00 0% 2.87x
CASY
Casey's General Stores
$415.58 $429.32 $15.1B 28.96x $0.50 0.46% 1.00x
FOSL
Fossil Group
$1.02 -- $54.3M -- $0.00 0% 0.05x
MAR
Marriott International
$214.58 $289.17 $59.1B 25.79x $0.63 1.17% 2.44x
VRA
Vera Bradley
$2.14 $4.00 $59.1M 194.33x $0.00 0% 0.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
IRBT
iRobot
76.61% 2.543 84.51% 0.84x
AMZN
Amazon.com
15.54% 1.330 2.26% 0.87x
CASY
Casey's General Stores
43.98% 0.593 17.47% 0.48x
FOSL
Fossil Group
52.57% 4.075 214.21% 0.88x
MAR
Marriott International
126.12% 1.556 18.72% 0.37x
VRA
Vera Bradley
-- 3.065 -- 0.79x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
IRBT
iRobot
$16.4M -$56.6M -43.03% -95.61% -42.7% -$2.7M
AMZN
Amazon.com
$37.4B $21.2B 20.04% 24.69% 12.21% $17.8B
CASY
Casey's General Stores
$912.6M $137.2M 10.23% 16.85% 3.51% $90.7M
FOSL
Fossil Group
$184.6M $12.5M -27.39% -53.25% -5.95% $28.5M
MAR
Marriott International
$1.1B $804M 21.22% -- 12.1% -$24M
VRA
Vera Bradley
$45M -$14.5M -26.98% -26.98% -14.49% $17.3M

iRobot vs. Competitors

  • Which has Higher Returns IRBT or AMZN?

    Amazon.com has a net margin of -44.82% compared to iRobot's net margin of 10.65%. iRobot's return on equity of -95.61% beat Amazon.com's return on equity of 24.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    IRBT
    iRobot
    9.54% -$2.52 $261.8M
    AMZN
    Amazon.com
    19.9% $1.86 $338.6B
  • What do Analysts Say About IRBT or AMZN?

    iRobot has a consensus price target of $11.94, signalling upside risk potential of 447.71%. On the other hand Amazon.com has an analysts' consensus of $263.61 which suggests that it could grow by 54.16%. Given that iRobot has higher upside potential than Amazon.com, analysts believe iRobot is more attractive than Amazon.com.

    Company Buy Ratings Hold Ratings Sell Ratings
    IRBT
    iRobot
    0 2 0
    AMZN
    Amazon.com
    48 4 0
  • Is IRBT or AMZN More Risky?

    iRobot has a beta of 1.136, which suggesting that the stock is 13.59% more volatile than S&P 500. In comparison Amazon.com has a beta of 1.389, suggesting its more volatile than the S&P 500 by 38.882%.

  • Which is a Better Dividend Stock IRBT or AMZN?

    iRobot has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Amazon.com offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. iRobot pays -- of its earnings as a dividend. Amazon.com pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios IRBT or AMZN?

    iRobot quarterly revenues are $172M, which are smaller than Amazon.com quarterly revenues of $187.8B. iRobot's net income of -$77.1M is lower than Amazon.com's net income of $20B. Notably, iRobot's price-to-earnings ratio is -- while Amazon.com's PE ratio is 30.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for iRobot is 0.09x versus 2.87x for Amazon.com. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IRBT
    iRobot
    0.09x -- $172M -$77.1M
    AMZN
    Amazon.com
    2.87x 30.92x $187.8B $20B
  • Which has Higher Returns IRBT or CASY?

    Casey's General Stores has a net margin of -44.82% compared to iRobot's net margin of 2.23%. iRobot's return on equity of -95.61% beat Casey's General Stores's return on equity of 16.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    IRBT
    iRobot
    9.54% -$2.52 $261.8M
    CASY
    Casey's General Stores
    23.38% $2.33 $6.1B
  • What do Analysts Say About IRBT or CASY?

    iRobot has a consensus price target of $11.94, signalling upside risk potential of 447.71%. On the other hand Casey's General Stores has an analysts' consensus of $429.32 which suggests that it could grow by 3.31%. Given that iRobot has higher upside potential than Casey's General Stores, analysts believe iRobot is more attractive than Casey's General Stores.

    Company Buy Ratings Hold Ratings Sell Ratings
    IRBT
    iRobot
    0 2 0
    CASY
    Casey's General Stores
    9 4 1
  • Is IRBT or CASY More Risky?

    iRobot has a beta of 1.136, which suggesting that the stock is 13.59% more volatile than S&P 500. In comparison Casey's General Stores has a beta of 0.743, suggesting its less volatile than the S&P 500 by 25.74%.

  • Which is a Better Dividend Stock IRBT or CASY?

    iRobot has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Casey's General Stores offers a yield of 0.46% to investors and pays a quarterly dividend of $0.50 per share. iRobot pays -- of its earnings as a dividend. Casey's General Stores pays out 12.53% of its earnings as a dividend. Casey's General Stores's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IRBT or CASY?

    iRobot quarterly revenues are $172M, which are smaller than Casey's General Stores quarterly revenues of $3.9B. iRobot's net income of -$77.1M is lower than Casey's General Stores's net income of $87.1M. Notably, iRobot's price-to-earnings ratio is -- while Casey's General Stores's PE ratio is 28.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for iRobot is 0.09x versus 1.00x for Casey's General Stores. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IRBT
    iRobot
    0.09x -- $172M -$77.1M
    CASY
    Casey's General Stores
    1.00x 28.96x $3.9B $87.1M
  • Which has Higher Returns IRBT or FOSL?

    Fossil Group has a net margin of -44.82% compared to iRobot's net margin of -2.21%. iRobot's return on equity of -95.61% beat Fossil Group's return on equity of -53.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    IRBT
    iRobot
    9.54% -$2.52 $261.8M
    FOSL
    Fossil Group
    53.92% -$0.14 $301.6M
  • What do Analysts Say About IRBT or FOSL?

    iRobot has a consensus price target of $11.94, signalling upside risk potential of 447.71%. On the other hand Fossil Group has an analysts' consensus of -- which suggests that it could grow by 145.1%. Given that iRobot has higher upside potential than Fossil Group, analysts believe iRobot is more attractive than Fossil Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    IRBT
    iRobot
    0 2 0
    FOSL
    Fossil Group
    0 0 0
  • Is IRBT or FOSL More Risky?

    iRobot has a beta of 1.136, which suggesting that the stock is 13.59% more volatile than S&P 500. In comparison Fossil Group has a beta of 2.167, suggesting its more volatile than the S&P 500 by 116.707%.

  • Which is a Better Dividend Stock IRBT or FOSL?

    iRobot has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Fossil Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. iRobot pays -- of its earnings as a dividend. Fossil Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios IRBT or FOSL?

    iRobot quarterly revenues are $172M, which are smaller than Fossil Group quarterly revenues of $342.3M. iRobot's net income of -$77.1M is lower than Fossil Group's net income of -$7.6M. Notably, iRobot's price-to-earnings ratio is -- while Fossil Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for iRobot is 0.09x versus 0.05x for Fossil Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IRBT
    iRobot
    0.09x -- $172M -$77.1M
    FOSL
    Fossil Group
    0.05x -- $342.3M -$7.6M
  • Which has Higher Returns IRBT or MAR?

    Marriott International has a net margin of -44.82% compared to iRobot's net margin of 7.08%. iRobot's return on equity of -95.61% beat Marriott International's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    IRBT
    iRobot
    9.54% -$2.52 $261.8M
    MAR
    Marriott International
    17.72% $1.63 $11.5B
  • What do Analysts Say About IRBT or MAR?

    iRobot has a consensus price target of $11.94, signalling upside risk potential of 447.71%. On the other hand Marriott International has an analysts' consensus of $289.17 which suggests that it could grow by 34.76%. Given that iRobot has higher upside potential than Marriott International, analysts believe iRobot is more attractive than Marriott International.

    Company Buy Ratings Hold Ratings Sell Ratings
    IRBT
    iRobot
    0 2 0
    MAR
    Marriott International
    7 15 1
  • Is IRBT or MAR More Risky?

    iRobot has a beta of 1.136, which suggesting that the stock is 13.59% more volatile than S&P 500. In comparison Marriott International has a beta of 1.416, suggesting its more volatile than the S&P 500 by 41.611%.

  • Which is a Better Dividend Stock IRBT or MAR?

    iRobot has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marriott International offers a yield of 1.17% to investors and pays a quarterly dividend of $0.63 per share. iRobot pays -- of its earnings as a dividend. Marriott International pays out 28.72% of its earnings as a dividend. Marriott International's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IRBT or MAR?

    iRobot quarterly revenues are $172M, which are smaller than Marriott International quarterly revenues of $6.4B. iRobot's net income of -$77.1M is lower than Marriott International's net income of $455M. Notably, iRobot's price-to-earnings ratio is -- while Marriott International's PE ratio is 25.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for iRobot is 0.09x versus 2.44x for Marriott International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IRBT
    iRobot
    0.09x -- $172M -$77.1M
    MAR
    Marriott International
    2.44x 25.79x $6.4B $455M
  • Which has Higher Returns IRBT or VRA?

    Vera Bradley has a net margin of -44.82% compared to iRobot's net margin of -46.99%. iRobot's return on equity of -95.61% beat Vera Bradley's return on equity of -26.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    IRBT
    iRobot
    9.54% -$2.52 $261.8M
    VRA
    Vera Bradley
    44.98% -$1.69 $179M
  • What do Analysts Say About IRBT or VRA?

    iRobot has a consensus price target of $11.94, signalling upside risk potential of 447.71%. On the other hand Vera Bradley has an analysts' consensus of $4.00 which suggests that it could grow by 87.35%. Given that iRobot has higher upside potential than Vera Bradley, analysts believe iRobot is more attractive than Vera Bradley.

    Company Buy Ratings Hold Ratings Sell Ratings
    IRBT
    iRobot
    0 2 0
    VRA
    Vera Bradley
    1 0 0
  • Is IRBT or VRA More Risky?

    iRobot has a beta of 1.136, which suggesting that the stock is 13.59% more volatile than S&P 500. In comparison Vera Bradley has a beta of 1.856, suggesting its more volatile than the S&P 500 by 85.624%.

  • Which is a Better Dividend Stock IRBT or VRA?

    iRobot has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Vera Bradley offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. iRobot pays -- of its earnings as a dividend. Vera Bradley pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios IRBT or VRA?

    iRobot quarterly revenues are $172M, which are larger than Vera Bradley quarterly revenues of $100M. iRobot's net income of -$77.1M is lower than Vera Bradley's net income of -$47M. Notably, iRobot's price-to-earnings ratio is -- while Vera Bradley's PE ratio is 194.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for iRobot is 0.09x versus 0.17x for Vera Bradley. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IRBT
    iRobot
    0.09x -- $172M -$77.1M
    VRA
    Vera Bradley
    0.17x 194.33x $100M -$47M

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