Ibotta, Inc.

NYSE:IBTA 株式レポート

時価総額：US$717.1m

Ibotta 将来の成長

Future 基準チェック /06

Ibotta利益と収益がそれぞれ年間43.3%と7.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に1.4% 41.2%なると予測されています。

主要情報

43.3%

収益成長率

41.16%

EPS成長率

Media 収益成長34.3%
収益成長率7.8%
将来の株主資本利益率1.36%
アナリストカバレッジ

Good

最終更新日11 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • Apr 29

IBTA: Elevated P/E And Soft Revenue Outlook Will Restrain Future Upside

Analysts now see Ibotta’s fair value edging to $28.00. A recent Street price target trim to $29 from $32 suggests a more measured outlook on the shares based on current assumptions for revenue growth, profit margins, and a future P/E near 191x.
ナラティブの更新 • Apr 14

IBTA: Future P/E Compression Will Drive A More Cautious Outlook

Analysts have trimmed their price target on Ibotta to $29 from $32, reflecting updated expectations for revenue growth, profit margins, and a lower future P/E multiple. Analyst Commentary Bearish analysts trimming the price target to $29 from $32 are signaling a more cautious stance on Ibotta, with updated assumptions around revenue, profitability, and valuation multiples.
ナラティブの更新 • Mar 31

IBTA: Expanded Buybacks And Redemption Revenue Mix Will Support Future Upside

Analysts have reduced their price target on Ibotta to $29 from $32, citing updated assumptions around revenue growth, profit margins, and future P/E that support maintaining an In Line rating on the stock. Analyst Commentary Analysts are signaling a more measured stance on Ibotta, with the lower US$29 price target reflecting updated views on revenue growth, margins, and the P/E multiple that they see as appropriate for the shares.
ナラティブの更新 • Mar 17

IBTA: Share Repurchases And Earnings Profile Will Support Future Upside

Narrative Update on Ibotta Analysts have trimmed their price target on Ibotta to $29 from $32, reflecting updated views on the company’s revenue growth assumptions, profit margins, discount rate, and future P/E expectations. Analyst Commentary The price target adjustment to US$29 from US$32 signals a more measured stance on Ibotta, with analysts updating their views on growth, margins, and the appropriate P/E level for the stock.
ナラティブの更新 • Mar 03

IBTA: Share Repurchases And Data Mix Shift Will Support Future Upside

Analysts have adjusted their fair value estimate for Ibotta to $34 from $33 and, alongside a recent Street target move to $29 from $32, are framing the new price target as a reflection of updated assumptions for growth, margins, discount rate, and future P/E expectations. Analyst Commentary Recent research commentary around Ibotta centers on recalibrated price targets that incorporate updated assumptions on growth, profitability, discount rates, and future P/E ranges.
ナラティブの更新 • Feb 17

IBTA: Stable Outlook Will Rely On Margins And Discount Rate Assumptions

Analysts held their price target for Ibotta at $21.00, citing slightly higher assumed discount rates, marginally softer expectations for revenue growth and profit margins, and a modestly higher future P/E multiple in their updated models. Valuation Changes Fair Value: Model fair value remains unchanged at $21.00 per share.
ナラティブの更新 • Feb 02

IBTA: Measurement Partnership And Share Buybacks Will Support A Stable Outlook

Analysts have trimmed their price target on Ibotta from US$22.00 to US$21.00, reflecting slightly softer assumptions around revenue growth, profit margins and future P/E multiples. What's in the News Ibotta and ABCS Insights announced a partnership that gives consumer packaged goods brands another way to measure how Ibotta campaigns affect profitable revenue growth, using ABCS Sales Effect studies alongside Ibotta's LiveLift solution (Key Developments).
分析記事 • Jan 29

Investors Could Be Concerned With Ibotta's (NYSE:IBTA) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
ナラティブの更新 • Jan 19

IBTA: Share Repurchases Will Support Higher Margins And Future Upside Potential

Analysts have kept their Ibotta fair value estimate steady at US$33.00. The latest price target update reflects slightly adjusted assumptions for revenue growth, profit margins, and future P/E that they see as better aligned with the company’s current operating profile.
ナラティブの更新 • Jan 05

IBTA: Measurement Partnerships And Share Buybacks Will Support A Stable Outlook

Analysts have trimmed their price target for Ibotta from US$24.00 to US$22.00, citing slightly higher discount-rate assumptions, a more conservative revenue growth outlook, a modestly better profit margin expectation, and a lower future P/E multiple. What's in the News Ibotta and ABCS Insights announced a partnership that gives consumer packaged goods brands another way to measure how Ibotta campaigns affect profitable revenue growth, using ABCS Sales Effect studies across categories such as salty snacks, pet food and carbonated beverages (Key Developments).
ナラティブの更新 • Dec 14

IBTA: Share Repurchases And Higher Margins Will Drive Future Upside Potential

Analysts have trimmed their price target on Ibotta by approximately 13 percent, from about $38.00 to $33.00. They cited a more moderate long term revenue growth outlook, which is partly offset by expectations for stronger profit margins and a lower future price to earnings multiple.
ナラティブの更新 • Nov 29

IBTA: Share Buyback Momentum Will Drive Profitability Gains Into 2025

Analysts have modestly lowered their price target for Ibotta from $29.14 to $28.29. This change reflects their reassessment of future growth prospects and profitability based on updated financial assumptions.
分析記事 • Nov 18

Investors Aren't Buying Ibotta, Inc.'s (NYSE:IBTA) Earnings

Ibotta, Inc.'s ( NYSE:IBTA ) price-to-earnings (or "P/E") ratio of 8x might make it look like a strong buy right now...
Seeking Alpha • Nov 17

Ibotta: Performance Worsens In Q3

Summary Ibotta, Inc. faces operational headwinds, leading to a cautious outlook on the stock. IBTA's recent quarterly results showed a notable earnings per share beat, but revenues declined by about 15% year-over-year. Shares have dropped significantly over the past year, yet current operational challenges prevent a Buy recommendation for IBTA at this time. I maintain a neutral rating on IBTA due to ongoing risks and a lack of positive momentum in its latest earnings and outlook. Read the full article on Seeking Alpha
ナラティブの更新 • Nov 15

IBTA: Future Guidance and Share Buyback Will Shape Earnings Landscape

Narrative Update on Ibotta Analysts have adjusted Ibotta’s price target downward by $0.71 to $29.14, citing recalibrated growth and margin assumptions in their updated models. What's in the News Ibotta, Inc.
ナラティブの更新 • Nov 01

IBTA: Digital Promotions Partnership And New CFO Will Shape Market Performance

Analysts have adjusted their price target for Ibotta, reflecting a modest change to $29.86. Recent projections indicate slightly improved revenue growth and a stable outlook on other key financial metrics.
ナラティブの更新 • Oct 17

Digital Commerce Will Falter As Walmart And Instacart Drive Saturation

Analysts have lowered their price target for Ibotta by $0.57 to $29.86, citing concerns about softer revenue growth forecasts, even though profit margin expectations are improving. What's in the News Ibotta and Circana, LLC announced a strategic partnership to help CPG brands better measure the true incremental sales impact of digital promotional campaigns.
ナラティブの更新 • Oct 03

Digital Commerce Will Falter As Walmart And Instacart Drive Saturation

Analysts have substantially lowered their price target for Ibotta from $59.63 to $30.43. They cite newly revised expectations for slower revenue growth and significantly narrower projected profit margins.
分析記事 • Sep 30

Ibotta (NYSE:IBTA) Has Some Way To Go To Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 • Aug 21

Additional Considerations Required While Assessing Ibotta's (NYSE:IBTA) Strong Earnings

NYSE:IBTA 1 Year Share Price vs Fair Value Explore Ibotta's Fair Values from the Community and select yours Despite...
分析記事 • Aug 15

Ibotta, Inc. (NYSE:IBTA) Shares Could Be 40% Below Their Intrinsic Value Estimate

NYSE:IBTA 1 Year Share Price vs Fair Value Explore Ibotta's Fair Values from the Community and select yours Key...
分析記事 • Jun 10

Returns Are Gaining Momentum At Ibotta (NYSE:IBTA)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
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新しいナラティブ • Apr 20

CPG Sales Shifts Will Struggle Amid Margin Pressure

Profitability may decline due to investment in system overhauls and operational expenditures outweighing short-term cost savings from workforce reductions.
Seeking Alpha • Mar 25

Ibotta Is Rethinking Its Competitiveness After Hitting A Speed Bump

Summary Ibotta faces challenges with revenue down 1% YOY and redemptions lagging despite a 27% growth in redeemers, causing stock price decline. Management struggles to attract larger CPG budgets due to measurement issues, prompting a shift to a new framework, CPID, and a self-serve campaign manager. Concerns arise from the recent CFO retirement and significant ownership by Koch Industries, which may lead to privatization at low valuations. Despite a slowdown, Ibotta remains a high-quality business, but I maintain a neutral rating due to uncertain transformation outcomes and competitive pressures. Read the full article on Seeking Alpha
Seeking Alpha • Jan 20

Ibotta: Scaling Growth With Strong Retailer Partnerships

Summary I give a buy rating for Ibotta Inc. (IBTA), am an especially bullish about its strategic pivot to 3P partnerships. IBTA's IPN offers performance-based digital marketing for CPG brands, leveraging cashback incentives and promotional offers through D2C and third party (3P) segments. The 3P model expands IBTA's audience and revenue potential, reduces customer acquisition costs, and enhances gross profit margins, with Walmart (WMT) as a key growth anchor. Read the full article on Seeking Alpha
Seeking Alpha • Dec 02

Ibotta: A Story Worth Keeping An Eye On

Summary The stock of coupon platform operator Ibotta has bounced back some 20% since reporting better than expected Q3 results in mid-November. Ibotta, Inc. also announced a $100 million share buyback in August, reflecting confidence in its strong balance sheet and growth potential beyond the grocery vertical. The company seems to have solid long-term sales growth prospects and good free cash flow.  An analysis around this Busted IPO follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha • Oct 15

Ibotta's Fundamentals Haven't Changed: Market Dip Is A Growth Opportunity

Summary Ibotta's IPN platform leverages AI and extensive retailer partnerships to deliver tailored promotions, driving significant consumer engagement and value for CPG brands. Despite a 38% post-IPO share price drop, Ibotta's revenue grew 14% YoY, with Walmart and new Instacart partnerships driving future growth. Ibotta's revenue model hinges on redemption fees from CPG brands, with digital promotions expected to grow at a 19% CAGR through 2030. Key risks include heavy reliance on Walmart and the challenge of negotiating favorable revenue-sharing terms as competition increases. Read the full article on Seeking Alpha
Seeking Alpha • Aug 16

Ibotta: Trading Down, Added To Our Position As Valuation Is Attractive

Summary We initiated a position in Ibotta, Inc. in its April IPO. Given the scalability of offering online rewards across its platform, Ibotta has a highly profitable and cash flow generative model. Ibotta has significant room to grow from a base of $320 million in revenue in 2023. Read the full article on Seeking Alpha
Seeking Alpha • Jun 10

Ibotta: Promotion Player On Sale Itself

Summary Ibotta, Inc. allows CPG brands to deliver digital promotions to consumers through a single network, with customizable and measurement solutions. Ibotta's mission is to make every purchase rewarding by offering personalized advertising and loyalty coupons, with potential savings in the $1.2 trillion US grocery market. Sales growth is expected to slow down and margins appear under pressure, leading to a cautious outlook which deters me from buying the dip. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:IBTA - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202842311N/AN/A5
12/31/2027376-1046N/A9
12/31/2026345-2131N/A9
3/31/2026340-769106N/A
12/31/202534246195N/A
9/30/2025352816489N/A
6/30/20253689690107N/A
3/31/202537060104116N/A
12/31/202436769106116N/A
9/30/202436911108118N/A
6/30/202435526776N/A
3/31/2024345523039N/A
12/31/2023320381423N/A
12/31/2022211-55-65-56N/A

アナリストによる今後の成長予測

収入対貯蓄率: IBTA今後 3 年間、利益が出ない状態が続くと予測されています。

収益対市場: IBTA今後 3 年間、利益が出ない状態が続くと予測されています。

高成長収益: IBTA今後 3 年間、利益が出ない状態が続くと予測されています。

収益対市場: IBTAの収益 ( 7.8% ) US市場 ( 11.7% ) よりも低い成長が予測されています。

高い収益成長: IBTAの収益 ( 7.8% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: IBTAの 自己資本利益率 は、3年後には低くなると予測されています ( 1.4 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/17 04:09
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ibotta, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Nitin BansalBofA Global Research
Andrew MarokCGS International
Ronald JoseyCitigroup Inc