Ibotta Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ibotta şirketinin toplam hissedar öz sermayesi $241.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $485.4M ve $243.8M dir.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$148.17m |
| Eşitlik | US$241.57m |
| Toplam yükümlülükler | US$243.83m |
| Toplam varlıklar | US$485.40m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Anlatı Güncellemesi • Aug 05
IBTA: Durability Concerns Around Margin Assumptions Will Drive A Cautious Outlook
Analysts have raised Ibotta’s fair value estimate from $19 to $22, citing higher modeled revenue growth, wider profit margins, and stronger long-term earnings potential that they view as consistent with the latest upward price target revisions on the stock. Analyst Commentary Recent street research on Ibotta shows a mix of optimism and caution, with several firms lifting price targets while still flagging meaningful execution and growth risks.Seeking Alpha • Jul 21
Ibotta: A Credible Network Pivot That Is Already Priced In
Summary Ibotta, Inc. is rated Hold, with a $32 target, as the current valuation reflects both risks and upside from its business transition. The high-margin D2C app is in secular decline, with Q1 D2C revenue down 25% and margins contracting sharply. Growth in the lower-margin Ibotta Performance Network is not yet offsetting D2C losses, resulting in overall revenue and margin declines. Partnerships with Uber Eats, Giant Eagle, and DoorDash offer credible growth potential, but evidence of a sustained earnings rebound is still pending. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 30
IBTA: Expanded Buybacks And Improved Margin Outlook Will Support Future Upside
Analysts have raised their fair value estimate for Ibotta from $34 to $45, citing updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple, as reflected in recent price target increases from major research firms. Analyst Commentary Recent research commentary on Ibotta reflects a constructive tone, with several bullish analysts updating their work to reflect the new US$45 fair value estimate and higher price targets.
Anlatı Güncellemesi • Jun 16
IBTA: Revised Profit Assumptions And Buybacks Will Shape Future Stock Returns
Analysts raised their price target on Ibotta from $28 to $34, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that align with recent target increases from firms such as Needham and Evercore ISI. Analyst Commentary Recent research on Ibotta focuses on how the updated price targets align with analysts' expectations for execution, growth, and the valuation framework used to assess the stock.Anlatı Güncellemesi • Jun 02
IBTA: Elevated Future P/E Reliance Will Drive A More Cautious Outlook
Analysts have raised Ibotta's price target to a range of roughly $11 to $12, citing updated assumptions around revenue growth, profit margins and future P/E that align with recent Street research. Analyst Commentary Recent price target updates around the US$11 to US$12 range reflect a mix of optimism about Ibotta's potential and caution about what needs to go right for the stock to justify that valuation.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaFinansal Durum Analizi
Kısa Vadeli Yükümlülükler: IBTA 'nin kısa vadeli varlıkları ( $365.6M ) kısa vadeli yükümlülüklerini ( $213.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: IBTA şirketinin kısa vadeli varlıkları ( $365.6M ) uzun vadeli yükümlülüklerini ( $30.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IBTA borçsuzdur.
Borcun Azaltılması: IBTA un 5 yıl önce borcu yoktu.
Borç Kapsamı: IBTA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: IBTA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/07 01:53 |
| Gün Sonu Hisse Fiyatı | 2026/08/07 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Ibotta, Inc. 12 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Nitin Bansal | BofA Global Research |
| Andrew Marok | CGS International |
| Ronald Josey | Citigroup Inc |