iRobot Corp IRBT

Morningstar Rating
$8.69 +0.13 (1.52%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IRBT is trading at a 261% premium.
Price
$8.56
Fair Value
$67.29
Uncertainty
Very High
1-Star Price
$88.79
5-Star Price
$8.33
Economic Moat
Kszf
Capital Allocation
Jtnpqyq

News

Trading Information

Previous Close Price
$8.56
Day Range
$8.308.90
52-Week Range
$5.8342.14
Bid/Ask
$8.21 / $8.69
Market Cap
$262.71 Mil
Volume/Avg
763,543 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Stock Style Box
Small Value
Total Number of Employees
1,113

Comparables

Valuation

Metric
IRBT
603486
002818
Price/Earnings (Normalized)
71.4813.51
Price/Book Value
1.734.231.73
Price/Sales
0.301.916.69
Price/Cash Flow
23.7910.46
Price/Earnings
IRBT
603486
002818

Financial Strength

Metric
IRBT
603486
002818
Quick Ratio
0.801.201.46
Current Ratio
1.532.002.39
Interest Coverage
11.621,726.89
Quick Ratio
IRBT
603486
002818

Profitability

Metric
IRBT
603486
002818
Return on Assets (Normalized)
−33.62%3.97%10.49%
Return on Equity (Normalized)
−101.70%7.92%12.56%
Return on Invested Capital (Normalized)
−56.29%5.53%12.07%
Return on Assets
IRBT
603486
002818

Furnishings, Fixtures & Appliances Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Haier Smart Home Co Ltd ADR
HSHCY
Lrgxcy$38.0 Bil
Haier Smart Home Co Ltd Class H
HRSHF
Bbrllsn$38.0 Bil
Nitori Holdings Co Ltd ADR
NCLTY
Gtyjfbd$16.8 Bil
Nitori Holdings Co Ltd
NCLTF
Cfqsd$16.8 Bil
SharkNinja Inc
SN
Jtmsyzq$14.8 Bil
Mohawk Industries Inc
MHK
GpmjxykqDzr$10.0 Bil
Tempur Sealy International Inc
TPX
Cspmcl$9.5 Bil
Howden Joinery Group PLC ADR
HWDJY
Sqcxkk$6.8 Bil
Howden Joinery Group PLC
HWDJF
Xmsplcv$6.8 Bil
SEB SA
SEBYF
Jltzyx$6.4 Bil

Sponsor Center