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iRobot (IRBT) Competitors

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$1.83 -0.09 (-4.69%)
Closing price 04:00 PM Eastern
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$1.86 +0.03 (+1.86%)
As of 07:51 PM Eastern
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IRBT vs. NC, WHR, HELE, COOK, VIOT, RAY, SN, AOS, DMRC, and ZJK

Should you be buying iRobot stock or one of its competitors? The main competitors of iRobot include NACCO Industries (NC), Whirlpool (WHR), Helen of Troy (HELE), Traeger (COOK), Viomi Technology (VIOT), Raytech (RAY), SharkNinja (SN), A. O. Smith (AOS), Digimarc (DMRC), and ZJK Industrial (ZJK).

iRobot vs.

iRobot (NASDAQ:IRBT) and NACCO Industries (NYSE:NC) are both small-cap industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, profitability, earnings, valuation, community ranking, institutional ownership, analyst recommendations, dividends and risk.

NACCO Industries has a net margin of -7.94% compared to iRobot's net margin of -16.15%. NACCO Industries' return on equity of 8.87% beat iRobot's return on equity.

Company Net Margins Return on Equity Return on Assets
iRobot-16.15% -100.79% -26.97%
NACCO Industries -7.94%8.87%6.13%

In the previous week, iRobot and iRobot both had 4 articles in the media. NACCO Industries' average media sentiment score of 0.82 beat iRobot's score of 0.49 indicating that NACCO Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
iRobot
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NACCO Industries
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

iRobot received 361 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 64.00% of users gave iRobot an outperform vote while only 63.78% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
64.00%
Underperform Votes
315
36.00%
NACCO IndustriesOutperform Votes
199
63.78%
Underperform Votes
113
36.22%

NACCO Industries has lower revenue, but higher earnings than iRobot. iRobot is trading at a lower price-to-earnings ratio than NACCO Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iRobot$681.85M0.09-$304.71M-$4.84-0.40
NACCO Industries$237.71M1.14-$39.59M$4.588.00

77.4% of iRobot shares are held by institutional investors. Comparatively, 49.1% of NACCO Industries shares are held by institutional investors. 2.0% of iRobot shares are held by insiders. Comparatively, 41.3% of NACCO Industries shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iRobot
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
NACCO Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

iRobot has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500.

Summary

NACCO Industries beats iRobot on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IRBT vs. The Competition

MetriciRobotHousehold appliances IndustryIndustrials SectorNASDAQ Exchange
Market Cap$59.40M$2.97B$6.59B$7.60B
Dividend YieldN/A5.19%3.61%4.33%
P/E Ratio-0.4213.3221.2417.84
Price / Sales0.090.7375.1994.09
Price / CashN/A13.1626.8834.64
Price / Book0.272.213.564.01
Net Income-$304.71M$12.85M$796.19M$247.31M
7 Day Performance-5.67%8.40%4.40%6.75%
1 Month Performance-48.24%3.45%-4.17%-6.62%
1 Year Performance-74.72%-1.33%8.12%0.00%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
1.3719 of 5 stars
$1.83
-4.7%
N/A-75.5%$56.77M$681.85M-0.401,250
NC
NACCO Industries
1.315 of 5 stars
$31.48
-0.6%
N/A+28.3%$233.96M$237.71M-13.571,600
WHR
Whirlpool
3.6985 of 5 stars
$82.97
-3.1%
$106.00
+27.8%
-25.9%$4.59B$16.61B-14.1461,000Dividend Announcement
News Coverage
Positive News
HELE
Helen of Troy
3.2061 of 5 stars
$42.14
-5.9%
$77.00
+82.7%
-66.3%$963.98M$1.91B8.502,150
COOK
Traeger
2.8137 of 5 stars
$1.50
+0.7%
$2.79
+85.7%
-33.3%$195.97M$604.07M-3.75880
VIOT
Viomi Technology
2.5422 of 5 stars
$1.40
-3.1%
N/A+174.5%$95.17M$2.12B23.251,470Short Interest ↓
Gap Down
RAY
Raytech
N/A$1.79
-3.5%
N/AN/A$31.60M$77.20M0.00N/AShort Interest ↓
Positive News
SN
SharkNinja
3.0984 of 5 stars
$69.53
-0.8%
$122.50
+76.2%
+21.8%$9.74B$5.53B22.333,019Positive News
Gap Down
High Trading Volume
AOS
A. O. Smith
4.8226 of 5 stars
$60.48
-2.4%
$80.86
+33.7%
-24.7%$8.70B$3.82B16.6512,000Analyst Forecast
Positive News
DMRC
Digimarc
1.9686 of 5 stars
$11.21
-3.1%
$29.00
+158.7%
-50.5%$241.45M$38.42M-5.75230News Coverage
ZJK
ZJK Industrial
N/A$3.94
-3.2%
N/AN/A$240.41M$35.89M0.00N/ANews Coverage
Gap Up
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This page (NASDAQ:IRBT) was last updated on 4/15/2025 by MarketBeat.com Staff
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