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IRBT logo

iRobot WBAG:IRBT Stock Report

Last Price

€7.60

Market Cap

€226.7m

7D

-7.0%

1Y

-37.8%

Updated

02 Feb, 2025

Data

Company Financials +

IRBT Stock Overview

Designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. More details

IRBT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

iRobot Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for iRobot
Historical stock prices
Current Share PriceUS$7.60
52 Week HighUS$13.04
52 Week LowUS$5.34
Beta0.80
1 Month Change-16.71%
3 Month Change-11.77%
1 Year Change-37.77%
3 Year Change-86.05%
5 Year Change-85.18%
Change since IPO-85.37%

Recent News & Updates

Recent updates

Shareholder Returns

IRBTAT Consumer DurablesAT Market
7D-7.0%2.8%0.9%
1Y-37.8%-9.2%5.9%

Return vs Industry: IRBT underperformed the Austrian Consumer Durables industry which returned -9.2% over the past year.

Return vs Market: IRBT underperformed the Austrian Market which returned 5.9% over the past year.

Price Volatility

Is IRBT's price volatile compared to industry and market?
IRBT volatility
IRBT Average Weekly Movement18.6%
Consumer Durables Industry Average Movement4.7%
Market Average Movement4.0%
10% most volatile stocks in AT Market6.1%
10% least volatile stocks in AT Market2.0%

Stable Share Price: IRBT's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: IRBT's weekly volatility has increased from 13% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19901,113Gary Cohenwww.irobot.com

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 Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles.

iRobot Corporation Fundamentals Summary

How do iRobot's earnings and revenue compare to its market cap?
IRBT fundamental statistics
Market cap€226.70m
Earnings (TTM)-€127.34m
Revenue (TTM)€788.50m

0.3x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IRBT income statement (TTM)
RevenueUS$817.36m
Cost of RevenueUS$634.14m
Gross ProfitUS$183.22m
Other ExpensesUS$315.22m
Earnings-US$132.00m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.32
Gross Margin22.42%
Net Profit Margin-16.15%
Debt/Equity Ratio124.3%

How did IRBT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 07:53
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

iRobot Corporation is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Yi Hsiao MillwardBenchmark Company
John BabcockBofA Global Research