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IRBT Quote, Financials, Valuation and Earnings

Last price:
$2.55
Seasonality move :
1.68%
Day range:
$2.48 - $2.76
52-week range:
$1.76 - $14.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
1.30x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
-77.63%
Market cap:
$79.3M
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
$150M -$0.91 -24.86% -53.53% $11.94
AMZN
Amazon.com
$172.6B $1.51 9.29% 4.47% $237.02
CASY
Casey's General Stores
$4.5B $5.00 10.14% -13.83% $449.89
FOSL
Fossil Group
-- -- -- -- --
MAR
Marriott International
$6.5B $2.47 3.77% -1.96% $272.32
VRA
Vera Bradley
$81.4M -- -33.65% -53.85% $4.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
IRBT
iRobot
$2.55 $11.94 $79.3M -- $0.00 0% 0.12x
AMZN
Amazon.com
$193.06 $237.02 $2T 31.44x $0.00 0% 3.19x
CASY
Casey's General Stores
$448.66 $449.89 $16.3B 31.27x $0.50 0.45% 1.08x
FOSL
Fossil Group
$1.31 -- $70.2M -- $0.00 0% 0.06x
MAR
Marriott International
$257.97 $272.32 $70.7B 29.38x $0.63 0.98% 2.87x
VRA
Vera Bradley
$1.87 $4.00 $51.8M 194.33x $0.00 0% 0.15x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
IRBT
iRobot
76.61% 3.198 84.51% 0.84x
AMZN
Amazon.com
14.86% 1.473 2.64% 0.84x
CASY
Casey's General Stores
43.98% 0.551 17.47% 0.48x
FOSL
Fossil Group
52.57% 3.904 214.21% 0.88x
MAR
Marriott International
126.64% 1.573 22.96% 0.41x
VRA
Vera Bradley
-- 3.893 -- 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
$78.7B $18.4B 20.9% 25.28% 14.27% -$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
$1.2B $949M 21.85% -- 15.26% $512M
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 11%. iRobot's return on equity of -95.61% beat Amazon.com's return on equity of 25.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    IRBT
    iRobot
    9.54% -$2.52 $261.8M
    AMZN
    Amazon.com
    50.55% $1.59 $359.2B
  • What do Analysts Say About IRBT or AMZN?

    iRobot has a consensus price target of $11.94, signalling upside risk potential of 368.24%. On the other hand Amazon.com has an analysts' consensus of $237.02 which suggests that it could grow by 22.77%. 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
    47 4 0
  • Is IRBT or AMZN More Risky?

    iRobot has a beta of 0.798, which suggesting that the stock is 20.18% less volatile than S&P 500. In comparison Amazon.com has a beta of 1.304, suggesting its more volatile than the S&P 500 by 30.441%.

  • 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 $155.7B. iRobot's net income of -$77.1M is lower than Amazon.com's net income of $17.1B. Notably, iRobot's price-to-earnings ratio is -- while Amazon.com's PE ratio is 31.44x. 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 0.12x versus 3.19x 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
    0.12x -- $172M -$77.1M
    AMZN
    Amazon.com
    3.19x 31.44x $155.7B $17.1B
  • 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 368.24%. On the other hand Casey's General Stores has an analysts' consensus of $449.89 which suggests that it could grow by 0.27%. 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
    11 4 0
  • Is IRBT or CASY More Risky?

    iRobot has a beta of 0.798, which suggesting that the stock is 20.18% less volatile than S&P 500. In comparison Casey's General Stores has a beta of 0.698, suggesting its less volatile than the S&P 500 by 30.181%.

  • 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 0.45% 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 31.27x. 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 0.12x versus 1.08x 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
    0.12x -- $172M -$77.1M
    CASY
    Casey's General Stores
    1.08x 31.27x $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 368.24%. On the other hand Fossil Group has an analysts' consensus of -- which suggests that it could grow by 90.84%. 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 0.798, which suggesting that the stock is 20.18% less volatile than S&P 500. In comparison Fossil Group has a beta of 2.231, suggesting its more volatile than the S&P 500 by 123.089%.

  • 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 0.12x versus 0.06x 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
    0.12x -- $172M -$77.1M
    FOSL
    Fossil Group
    0.06x -- $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 10.62%. 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
    19.88% $2.39 $11.9B
  • What do Analysts Say About IRBT or MAR?

    iRobot has a consensus price target of $11.94, signalling upside risk potential of 368.24%. On the other hand Marriott International has an analysts' consensus of $272.32 which suggests that it could grow by 5.56%. 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 17 1
  • Is IRBT or MAR More Risky?

    iRobot has a beta of 0.798, which suggesting that the stock is 20.18% less volatile than S&P 500. In comparison Marriott International has a beta of 1.387, suggesting its more volatile than the S&P 500 by 38.664%.

  • 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 0.98% 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 $6.3B. iRobot's net income of -$77.1M is lower than Marriott International's net income of $665M. Notably, iRobot's price-to-earnings ratio is -- while Marriott International's PE ratio is 29.38x. 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 0.12x versus 2.87x 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
    0.12x -- $172M -$77.1M
    MAR
    Marriott International
    2.87x 29.38x $6.3B $665M
  • 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 368.24%. On the other hand Vera Bradley has an analysts' consensus of $4.00 which suggests that it could grow by 113.9%. 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 0.798, which suggesting that the stock is 20.18% less volatile than S&P 500. In comparison Vera Bradley has a beta of 1.758, suggesting its more volatile than the S&P 500 by 75.811%.

  • 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 0.12x versus 0.15x 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
    0.12x -- $172M -$77.1M
    VRA
    Vera Bradley
    0.15x 194.33x $100M -$47M

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