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NASDAQ: IRBT
Irobot Corp Stock

$8.76+0.17 (+1.98%)
Updated Mar 28, 2024
IRBT Price
$8.76
Fair Value Price
-$4.31
Market Cap
$244.97M
52 Week Low
$7.82
52 Week High
$51.49
P/E
-0.8x
P/B
1.25x
P/S
1.2x
PEG
N/A
Dividend Yield
N/A
Revenue
$890.58M
Earnings
-$304.71M
Gross Margin
22%
Operating Margin
-32.91%
Profit Margin
-34.2%
Debt to Equity
2.73
Operating Cash Flow
-$115M
Beta
0.82
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

IRBT Overview

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.

Zen Score

Industry Average (29)
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Due Diligence Checks

IRBT ($8.76) is overvalued by 303.38% relative to our estimate of its Fair Value price of -$4.31 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IRBT ($8.76) is not significantly undervalued (303.38%) relative to our estimate of its Fair Value price of -$4.31 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
IRBT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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IRBT News

Valuation

IRBT fair value

Fair Value of IRBT stock based on Discounted Cash Flow (DCF)
Price
$8.76
Fair Value
-$4.31
Undervalued by
303.38%
IRBT ($8.76) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IRBT ($8.76) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
IRBT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

IRBT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.8x
Industry
15.41x
Market
44.51x

IRBT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.25x
Industry
2.39x
IRBT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

IRBT's financial health

Profit margin

Revenue
$307.5M
Net Income
-$63.6M
Profit Margin
-20.7%
IRBT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
IRBT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$733.7M
Liabilities
$537.2M
Debt to equity
2.73
IRBT's short-term assets ($465.49M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IRBT's short-term assets ($465.49M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IRBT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
IRBT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.2M
Investing
$250.0k
Financing
-$878.0k
IRBT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

IRBT vs Furnishings Fixture & Appliance Stocks

TickerMarket Cap1d %P/EP/B
IRBT$244.97M+1.98%-0.80x1.25x
HOFT$256.23M+1.57%-35.84x1.12x
LCUT$228.55M+6.72%-26.20x0.99x
FLXS$192.10M-0.35%12.56x1.34x
PRPL$186.55M+11.54%-1.49x1.62x

Irobot Stock FAQ

What is Irobot's quote symbol?

(NASDAQ: IRBT) Irobot trades on the NASDAQ under the ticker symbol IRBT. Irobot stock quotes can also be displayed as NASDAQ: IRBT.

If you're new to stock investing, here's how to buy Irobot stock.

What is the 52 week high and low for Irobot (NASDAQ: IRBT)?

(NASDAQ: IRBT) Irobot's 52-week high was $51.49, and its 52-week low was $7.82. It is currently -82.99% from its 52-week high and 12.02% from its 52-week low.

How much is Irobot stock worth today?

(NASDAQ: IRBT) Irobot currently has 27,964,564 outstanding shares. With Irobot stock trading at $8.76 per share, the total value of Irobot stock (market capitalization) is $244.97M.

Irobot stock was originally listed at a price of $26.70 in Nov 9, 2005. If you had invested in Irobot stock at $26.70, your return over the last 18 years would have been -67.19%, for an annualized return of -6% (not including any dividends or dividend reinvestments).

How much is Irobot's stock price per share?

(NASDAQ: IRBT) Irobot stock price per share is $8.76 today (as of Mar 28, 2024).

What is Irobot's Market Cap?

(NASDAQ: IRBT) Irobot's market cap is $244.97M, as of Mar 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Irobot's market cap is calculated by multiplying IRBT's current stock price of $8.76 by IRBT's total outstanding shares of 27,964,564.
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