iRobot Corporation designs, builds, and sells robots in the United States, Europe, the Middle East, Africa, Japan, and internationally. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has iRobot's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IRBT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IRBT's weekly volatility (4%) has been stable over the past year.
7 Day Return
US Consumer Durables
1 Year Return
US Consumer Durables
Return vs Industry: IRBT underperformed the US Consumer Durables industry which returned 34.8% over the past year.
Return vs Market: IRBT underperformed the US Market which returned 30.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is iRobot's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StCould The Market Be Wrong About iRobot Corporation (NASDAQ:IRBT) Given Its Attractive Financial Prospects?
1 month ago | Simply Wall StEstimating The Intrinsic Value Of iRobot Corporation (NASDAQ:IRBT)
1 month ago | Simply Wall StIf You Had Bought iRobot (NASDAQ:IRBT) Shares Five Years Ago You'd Have Earned 140% Returns
Is iRobot undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IRBT ($80.2) is trading above our estimate of fair value ($79.85)
Significantly Below Fair Value: IRBT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IRBT is poor value based on its PE Ratio (20.2x) compared to the US Consumer Durables industry average (10.7x).
PE vs Market: IRBT is poor value based on its PE Ratio (20.2x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: IRBT is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: IRBT is overvalued based on its PB Ratio (2.9x) compared to the US Consumer Durables industry average (1.8x).
How is iRobot forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IRBT's forecast earnings growth (28.9% per year) is above the savings rate (2%).
Earnings vs Market: IRBT's earnings (28.9% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IRBT's revenue (11.1% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: IRBT's revenue (11.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IRBT's Return on Equity is forecast to be low in 3 years time (17%).
How has iRobot performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRBT has a large one-off gain of $35.1M impacting its July 3 2021 financial results.
Growing Profit Margin: IRBT's current net profit margins (6.8%) are lower than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: IRBT's earnings have grown significantly by 24.7% per year over the past 5 years.
Accelerating Growth: IRBT's earnings growth over the past year (11.4%) is below its 5-year average (24.7% per year).
Earnings vs Industry: IRBT earnings growth over the past year (11.4%) underperformed the Consumer Durables industry 67.3%.
Return on Equity
High ROE: IRBT's Return on Equity (14.2%) is considered low.
How is iRobot's financial position?
Financial Position Analysis
Short Term Liabilities: IRBT's short term assets ($815.9M) exceed its short term liabilities ($282.8M).
Long Term Liabilities: IRBT's short term assets ($815.9M) exceed its long term liabilities ($69.8M).
Debt to Equity History and Analysis
Debt Level: IRBT is debt free.
Reducing Debt: IRBT has not had any debt for past 5 years.
Debt Coverage: IRBT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IRBT has no debt, therefore coverage of interest payments is not a concern.
What is iRobot current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IRBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IRBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IRBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IRBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IRBT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Colin Angle (54 yo)
Mr. Colin M. Angle is Founder of iRobot Corporation and has been its Chief Executive Officer since June 1997. Mr. Angle has been Special Advisor at Data Point Capital since November 13, 2014. He serves as...
CEO Compensation Analysis
Compensation vs Market: Colin's total compensation ($USD6.19M) is above average for companies of similar size in the US market ($USD3.66M).
Compensation vs Earnings: Colin's compensation has been consistent with company performance over the past year.
Experienced Management: IRBT's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: IRBT's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
iRobot Corporation's company bio, employee growth, exchange listings and data sources
- Name: iRobot Corporation
- Ticker: IRBT
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: US$2.250b
- Shares outstanding: 28.05m
- Website: https://www.irobot.com
Number of Employees
- iRobot Corporation
- 8 Crosby Drive
- United States
iRobot Corporation designs, builds, and sells robots in the United States, Europe, the Middle East, Africa, Japan, and internationally. It offers Roomba floor vacuuming robots; Braava family of automatic f...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 05:07|
|End of Day Share Price||2021/09/15 00:00|
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.