Ibotta Inc Class A common stock IBTA

Morningstar Rating
$62.58 +0.46 (0.74%)
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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

IBTA is trading at a 329% premium.
Price
$62.71
Fair Value
$42.63
Uncertainty
Very High
1-Star Price
$242.67
5-Star Price
$62.48
Economic Moat
Mqfb
Capital Allocation

News

Trading Information

Previous Close Price
$62.12
Day Range
$62.2063.79
52-Week Range
$41.87117.59
Bid/Ask
$59.81 / $65.34
Market Cap
$1.92 Bil
Volume/Avg
203,194 / 207,031

Key Statistics

Price/Earnings (Normalized)
25.33
Price/Sales
3.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
857

Comparables

Valuation

Metric
IBTA
AVDX
BILL
Price/Earnings (Normalized)
25.3335.7122.73
Price/Book Value
5.332.471.37
Price/Sales
3.954.034.37
Price/Cash Flow
14.6624.0919.58
Price/Earnings
IBTA
AVDX
BILL

Financial Strength

Metric
IBTA
AVDX
BILL
Quick Ratio
2.770.410.57
Current Ratio
2.811.361.55
Interest Coverage
−1.64−6.75
Quick Ratio
IBTA
AVDX
BILL

Profitability

Metric
IBTA
AVDX
BILL
Return on Assets (Normalized)
16.84%1.70%2.57%
Return on Equity (Normalized)
46.73%5.62%6.00%
Return on Invested Capital (Normalized)
35.94%3.60%2.87%
Return on Assets
IBTA
AVDX
BILL

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