Free Trial

iRobot (IRBT) Competitors

iRobot logo
$8.85 +0.55 (+6.63%)
As of 01/17/2025 04:00 PM Eastern

IRBT vs. NC, WHR, HELE, COOK, VIOT, RAY, SN, AOS, EOSE, and CMCO

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), Eos Energy Enterprises (EOSE), and Columbus McKinnon (CMCO).

iRobot vs.

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

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

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$214.79M1.06-$39.59M-$2.32-13.46
iRobot$890.58M0.30-$304.71M-$4.60-1.92

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

In the previous week, iRobot had 10 more articles in the media than NACCO Industries. MarketBeat recorded 11 mentions for iRobot and 1 mentions for NACCO Industries. NACCO Industries' average media sentiment score of 1.05 beat iRobot's score of -0.02 indicating that NACCO Industries is being referred to more favorably in the media.

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

iRobot has a consensus target price of $13.00, indicating a potential upside of 46.89%. Given iRobot's stronger consensus rating and higher possible upside, analysts clearly 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

Summary

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

Get iRobot News Delivered to You Automatically

Sign up to receive the latest news and ratings for IRBT and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

IRBT vs. The Competition

MetriciRobotHousehold appliances IndustryIndustrial SectorNASDAQ Exchange
Market Cap$270.46M$4.02B$9.78B$9.14B
Dividend YieldN/A3.97%2.19%4.04%
P/E Ratio-1.9212.4521.7217.33
Price / Sales0.301.314.70136.43
Price / CashN/A13.6218.4035.97
Price / Book1.263.444.784.80
Net Income-$304.71M$34.44M$403.01M$224.91M
7 Day Performance-15.31%1.11%4.02%1.77%
1 Month Performance1.84%-0.70%1.10%2.22%
1 Year Performance-67.86%20.74%41.71%20.67%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
3.5458 of 5 stars
$8.85
+6.6%
$13.00
+46.9%
-67.9%$319.34M$890.58M0.001,113Analyst Upgrade
Short Interest ↑
High Trading Volume
NC
NACCO Industries
2.0108 of 5 stars
$30.85
-0.5%
N/A-13.6%$225.11M$224.05M-13.301,700News Coverage
Positive News
Gap Down
WHR
Whirlpool
3.3315 of 5 stars
$120.65
+2.2%
$106.50
-11.7%
+16.1%$6.65B$17.56B11.9061,000Analyst Forecast
News Coverage
HELE
Helen of Troy
2.8222 of 5 stars
$62.65
+1.1%
$77.00
+22.9%
-43.9%$1.43B$1.93B10.481,927Short Interest ↓
COOK
Traeger
2.8363 of 5 stars
$2.22
-2.2%
$4.10
+84.7%
+15.8%$289.94M$598.91M-5.55880Short Interest ↓
News Coverage
VIOT
Viomi Technology
1.4131 of 5 stars
$1.33
-10.7%
N/A+63.8%$90.74M$2.23B11.081,470Short Interest ↑
Gap Down
RAY
Raytech
N/A$1.22
-9.6%
N/AN/A$21.49M$66.97M0.00N/AGap Up
SN
SharkNinja
2.418 of 5 stars
$105.06
-2.8%
$116.50
+10.9%
+129.8%$14.70B$5.12B41.203,019Analyst Forecast
Short Interest ↑
News Coverage
AOS
A. O. Smith
4.7007 of 5 stars
$68.47
+1.3%
$82.33
+20.2%
-10.3%$9.93B$3.89B18.0212,000Dividend Announcement
Analyst Upgrade
Short Interest ↑
Analyst Revision
EOSE
Eos Energy Enterprises
0.931 of 5 stars
$4.63
-6.7%
$3.90
-15.8%
+577.9%$1.01B$14.96M-1.92250Analyst Revision
News Coverage
Positive News
CMCO
Columbus McKinnon
4.0395 of 5 stars
$34.68
+0.8%
$51.50
+48.5%
+1.4%$994.97M$1.00B65.433,220Analyst Downgrade
Short Interest ↑
News Coverage

Related Companies and Tools


This page (NASDAQ:IRBT) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners