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iRobot (IRBT) Competitors

iRobot logo
$7.77 -0.92 (-10.59%)
(As of 05:45 PM ET)

IRBT vs. NC, WHR, HELE, COOK, VIOT, RAY, SN, AOS, XRX, and PRLB

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), Xerox (XRX), and Proto Labs (PRLB).

iRobot vs.

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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iRobot$817.36M0.31-$304.71M-$4.60-1.79
NACCO Industries$224.05M1.01-$39.59M-$2.32-13.36

iRobot presently has a consensus target price of $13.00, indicating a potential upside of 57.77%. Given iRobot's stronger consensus rating and higher probable upside, research analysts plainly believe iRobot is more favorable than NACCO Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iRobot
0 Sell rating(s)
2 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

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%

iRobot has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500.

iRobot received 362 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 64.44% of users gave iRobot an outperform vote while only 63.87% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
64.44%
Underperform Votes
309
35.56%
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%

In the previous week, iRobot had 3 more articles in the media than NACCO Industries. MarketBeat recorded 4 mentions for iRobot and 1 mentions for NACCO Industries. iRobot's average media sentiment score of 0.79 beat NACCO Industries' score of -0.25 indicating that iRobot is being referred to more favorably in the media.

Company Overall Sentiment
iRobot Positive
NACCO Industries Neutral

Summary

iRobot beats NACCO Industries on 9 of the 17 factors compared between the two stocks.

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 IndustryIndustrial SectorNASDAQ Exchange
Market Cap$251.81M$3.82B$9.63B$9.28B
Dividend YieldN/A3.77%2.02%4.06%
P/E Ratio-1.7911.6821.2517.51
Price / Sales0.310.925.17142.21
Price / CashN/A13.6119.2937.95
Price / Book1.173.314.584.94
Net Income-$304.71M$34.44M$398.18M$225.59M
7 Day Performance-5.50%-1.46%-1.84%-1.07%
1 Month Performance18.22%-0.75%4.14%7.23%
1 Year Performance-77.84%11.39%24.94%22.97%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
3.804 of 5 stars
$7.77
-10.6%
$13.00
+67.3%
-76.9%$237.44M$817.36M-1.691,113News Coverage
NC
NACCO Industries
1.3067 of 5 stars
$30.20
-0.9%
N/A-12.4%$220.46M$214.79M-13.131,700
WHR
Whirlpool
3.393 of 5 stars
$121.39
-1.2%
$106.50
-12.3%
+1.0%$6.69B$17.56B12.1159,000Positive News
HELE
Helen of Troy
1.9461 of 5 stars
$66.13
-3.3%
$78.00
+17.9%
-43.1%$1.51B$1.93B11.441,927Short Interest ↑
COOK
Traeger
2.6737 of 5 stars
$3.03
flat
$4.10
+35.3%
+12.3%$395.72M$598.91M-7.58880Short Interest ↓
VIOT
Viomi Technology
1.963 of 5 stars
$1.50
-4.0%
N/A+65.5%$102.33M$351.19M0.001,470
RAY
Raytech
N/A$1.64
-2.1%
N/AN/A$28.84M$8.56M0.00N/APositive News
Gap Down
SN
SharkNinja
4.2237 of 5 stars
$102.36
+2.7%
$116.39
+13.7%
+105.2%$14.32B$5.12B39.093,019Positive News
AOS
A. O. Smith
4.6257 of 5 stars
$72.53
+0.1%
$83.17
+14.7%
-10.6%$10.52B$3.85B19.0812,000Short Interest ↑
Analyst Revision
XRX
Xerox
1.7404 of 5 stars
$8.70
-0.9%
$9.50
+9.2%
-53.0%$1.08B$6.37B-0.8020,100Analyst Upgrade
PRLB
Proto Labs
1.0387 of 5 stars
$44.08
+1.1%
$40.33
-8.5%
+14.4%$1.08B$504.19M46.372,415Positive News

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This page (NASDAQ:IRBT) was last updated on 12/18/2024 by MarketBeat.com Staff
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