Ibotta, Inc.

NYSE:IBTA 주식 리포트

시가총액: US$695.0m

Ibotta 향후 성장

Future 기준 점검 0/6

Ibotta (는) 각각 연간 43.3% 및 7.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 41.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 1.4% 로 예상됩니다.

핵심 정보

43.3%

이익 성장률

41.16%

EPS 성장률

Media 이익 성장34.7%
매출 성장률7.8%
향후 자기자본이익률1.36%
애널리스트 커버리지

Good

마지막 업데이트11 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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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새로운 내러티브 • 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

이익 및 매출 성장 예측

NYSE:IBTA - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
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

애널리스트 향후 성장 전망

수입 대 저축률: IBTA 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 vs 시장: IBTA 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

고성장 수익: IBTA 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 대 시장: IBTA 의 수익(연간 7.8%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: IBTA 의 수익(연간 7.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: IBTA의 자본 수익률은 3년 후 1.4%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/15 17:31
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

Ibotta, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nitin BansalBofA Global Research
Andrew MarokCGS International
Ronald JoseyCitigroup Inc