iRobot Valuation

Is IRBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IRBT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IRBT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IRBT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IRBT?

Key metric: As IRBT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IRBT. This is calculated by dividing IRBT's market cap by their current revenue.
What is IRBT's PS Ratio?
PS Ratio	0.2x
Sales	US$817.36m
Market Cap	US$220.33m

IRBT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	-3.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does IRBT's PS Ratio compare to its peers?

The above table shows the PS ratio for IRBT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
QEPC Q.E.P	0.5x	n/a	US$114.3m
VIOT Viomi Technology	0.3x	n/a	US$104.4m
HBB Hamilton Beach Brands Holding	0.4x	n/a	US$269.0m
COOK Traeger	0.6x	7.4%	US$376.1m
IRBT iRobot	0.2x	-5.4%	US$220.3m

Price-To-Sales vs Peers: IRBT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does IRBT's PS Ratio compare vs other companies in the US Consumer Durables Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
NTZ Natuzzi	0.1x	n/a	US$47.64m
LIVE Live Ventures	0.07x	n/a	US$31.32m
DXYN Dixie Group	0.04x	n/a	US$9.77m
RIME Algorhythm Holdings	0.09x	n/a	US$3.04m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IRBT is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Consumer Durables industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is IRBT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IRBT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: IRBT is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IRBT forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$6.52	US$11.47 +76.1%	4.1%	US$11.94	US$11.00	n/a	2
Nov ’25	US$9.55	US$12.97 +35.8%	7.9%	US$14.00	US$11.94	n/a	2
Oct ’25	US$8.13	US$12.97 +59.5%	7.9%	US$14.00	US$11.94	n/a	2
Sep ’25	US$7.32	US$12.97 +77.2%	7.9%	US$14.00	US$11.94	n/a	2
Aug ’25	US$10.95	US$12.97 +18.4%	7.9%	US$14.00	US$11.94	n/a	2
Jul ’25	US$8.85	US$12.98 +46.7%	6.5%	US$14.00	US$11.94	n/a	3
Jun ’25	US$9.61	US$12.98 +35.1%	6.5%	US$14.00	US$11.94	n/a	3
May ’25	US$8.56	US$12.98 +51.6%	6.5%	US$14.00	US$11.94	n/a	3
Apr ’25	US$8.47	US$12.98 +53.2%	6.5%	US$14.00	US$11.94	n/a	3
Mar ’25	US$11.20	US$13.31 +18.9%	7.3%	US$14.00	US$11.94	n/a	3

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.