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iRobot (IRBT) Competitors

iRobot logo
$6.21 -0.17 (-2.66%)
(As of 11/15/2024 ET)

IRBT vs. NC, WHR, HELE, COOK, VIOT, RAY, SN, AOS, IPX, and KRT

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), IperionX (IPX), and Karat Packaging (KRT).

iRobot vs.

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

iRobot has a consensus price target of $13.00, indicating a potential upside of 109.34%. Given iRobot's stronger consensus rating and higher probable upside, analysts plainly believe iRobot is more favorable than NACCO Industries.

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

In the previous week, iRobot had 1 more articles in the media than NACCO Industries. MarketBeat recorded 1 mentions for iRobot and 0 mentions for NACCO Industries. iRobot's average media sentiment score of 0.47 beat NACCO Industries' score of 0.00 indicating that iRobot is being referred to more favorably in the news media.

Company Overall Sentiment
NACCO Industries Neutral
iRobot Neutral

NACCO Industries has higher earnings, but lower revenue 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
NACCO Industries$214.79M1.03-$39.59M-$2.32-13.03
iRobot$890.58M0.21-$304.71M-$4.60-1.35

NACCO Industries has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500. Comparatively, iRobot has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.

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
NACCO Industries-7.94% 8.87% 6.13%
iRobot -16.15%-100.79%-26.97%

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

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

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$189.77M$3.75B$9.60B$8.74B
Dividend YieldN/A4.06%2.02%4.08%
P/E Ratio-1.358.7118.4213.82
Price / Sales0.211.418.0187.50
Price / CashN/A13.3620.2235.24
Price / Book1.263.004.165.93
Net Income-$304.71M$34.44M$414.52M$225.73M
7 Day Performance-10.90%-1.16%-3.04%-1.34%
1 Month Performance-22.18%-5.09%0.72%1.15%
1 Year Performance-79.63%14.80%28.89%24.02%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
3.4347 of 5 stars
$6.21
-2.7%
$13.00
+109.3%
-79.6%$189.77M$890.58M-1.351,113
NC
NACCO Industries
N/A$30.24
+0.3%
N/A-14.1%$220.66M$214.79M-13.031,700
WHR
Whirlpool
2.8387 of 5 stars
$112.30
+0.0%
$106.50
-5.2%
+0.0%$6.19B$19.46B11.0759,000Positive News
HELE
Helen of Troy
2.7445 of 5 stars
$64.92
-1.2%
$75.67
+16.6%
-36.3%$1.48B$2.01B10.861,927Short Interest ↓
Positive News
COOK
Traeger
2.8066 of 5 stars
$2.97
+0.7%
$4.00
+34.7%
+26.7%$387.89M$605.88M-7.42880Positive News
VIOT
Viomi Technology
2.6674 of 5 stars
$1.49
-1.3%
N/A+68.9%$101.65M$351.19M0.001,470Short Interest ↓
RAY
Raytech
N/A$1.74
+3.6%
N/AN/A$30.65M$8.56M0.00N/AShort Interest ↓
Lockup Expiration
News Coverage
SN
SharkNinja
2.7687 of 5 stars
$100.88
-0.4%
$110.85
+9.9%
+129.4%$14.12B$5.12B39.563,019Short Interest ↑
Positive News
AOS
A. O. Smith
4.2532 of 5 stars
$72.23
-1.1%
$86.71
+20.1%
-4.5%$10.47B$3.85B19.0112,000Short Interest ↑
Analyst Revision
IPX
IperionX
0.9085 of 5 stars
$24.04
-0.9%
$25.00
+4.0%
+144.6%$708.46MN/A0.00N/AShort Interest ↑
KRT
Karat Packaging
2.3731 of 5 stars
$29.48
-2.6%
$30.00
+1.8%
+39.6%$590.31M$405.65M21.06680News Coverage
High Trading Volume

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This page (NASDAQ:IRBT) was last updated on 11/17/2024 by MarketBeat.com Staff
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