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iRobot (IRBT) Competitors

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$8.74 -0.77 (-8.07%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$8.78 +0.03 (+0.37%)
As of 02/21/2025 07:55 PM Eastern
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IRBT vs. NC, WHR, HELE, COOK, VIOT, RAY, SN, AOS, MRC, and KALU

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), MRC Global (MRC), and Kaiser Aluminum (KALU).

iRobot vs.

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

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 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500.

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$890.58M0.30-$304.71M-$4.60-1.90
NACCO Industries$214.79M1.12-$39.59M-$2.32-14.22

iRobot received 362 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 64.22% of users gave iRobot an outperform vote while only 63.87% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
64.22%
Underperform Votes
312
35.78%
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%

iRobot presently has a consensus price target of $13.00, indicating a potential upside of 48.69%. Given iRobot's stronger consensus rating and higher probable upside, equities 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

In the previous week, NACCO Industries had 1 more articles in the media than iRobot. MarketBeat recorded 4 mentions for NACCO Industries and 3 mentions for iRobot. NACCO Industries' average media sentiment score of 0.64 beat iRobot's score of 0.39 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)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NACCO Industries
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

NACCO Industries beats iRobot on 10 of the 17 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 IndustryIndustrial SectorNASDAQ Exchange
Market Cap$267.19M$3.67B$9.05B$8.98B
Dividend YieldN/A4.31%2.09%3.85%
P/E Ratio-1.9010.2716.7818.82
Price / Sales0.301.154.1380.61
Price / CashN/A13.3422.2537.47
Price / Book1.242.874.494.64
Net Income-$304.71M$12.85M$424.79M$245.69M
7 Day Performance-7.87%-4.38%-2.83%-2.66%
1 Month Performance10.53%-0.58%-5.46%-2.15%
1 Year Performance-26.96%25.00%29.53%12.90%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
3.3928 of 5 stars
$8.74
-8.1%
$13.00
+48.7%
-27.4%$267.19M$890.58M-1.901,113
NC
NACCO Industries
2.279 of 5 stars
$31.95
+0.3%
N/A-4.1%$233.24M$214.79M-13.771,700Dividend Announcement
News Coverage
WHR
Whirlpool
2.7137 of 5 stars
$103.98
+2.4%
$112.80
+8.5%
-4.7%$5.73B$16.61B-17.7459,000Dividend Announcement
HELE
Helen of Troy
2.8502 of 5 stars
$56.53
-0.2%
$77.00
+36.2%
-52.6%$1.29B$2.01B11.401,927
COOK
Traeger
2.9347 of 5 stars
$2.47
+0.4%
$4.10
+66.0%
+7.6%$322.58M$605.88M-6.17880Gap Up
VIOT
Viomi Technology
N/A$1.52
flat
N/A+117.0%$103.69M$351.19M0.001,470
RAY
Raytech
N/A$1.24
+6.0%
N/AN/A$21.84M$8.56M0.00N/APositive News
Gap Up
SN
SharkNinja
2.812 of 5 stars
$110.32
-3.6%
$122.50
+11.0%
+91.3%$15.44B$4.25B43.263,019
AOS
A. O. Smith
4.8237 of 5 stars
$66.22
+0.3%
$80.86
+22.1%
-17.8%$9.60B$3.82B18.2412,000Analyst Forecast
Analyst Revision
MRC
MRC Global
4.3381 of 5 stars
$13.45
+2.8%
$16.00
+18.9%
+3.2%$1.15B$3.41B15.462,800Positive News
KALU
Kaiser Aluminum
3.82 of 5 stars
$70.25
-2.8%
$90.00
+28.1%
+8.7%$1.13B$3.09B24.314,000Earnings Report
Analyst Downgrade
News Coverage

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This page (NASDAQ:IRBT) was last updated on 2/22/2025 by MarketBeat.com Staff
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