iRobot Corp IRBTQ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IRBTQ is trading within a range we consider fairly valued.
Price
$76.25
Fair Value
#w
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
31.83M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
3.61%

Company Profile

iRobot Corp is a United state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried out both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online stores. The company derives its revenue from the product sales. It sells the products across the United States and around the world.
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Stock Style Box
Small Value
Total Number of Employees
541

Valuation

Metric
IRBTQ
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.00
Price/Cash Flow
—
Price/Earnings
IRBTQ

Financial Strength

Metric
IRBTQ
Quick Ratio
0.17
Current Ratio
0.52
Interest Coverage
−11.44
Quick Ratio
IRBTQ

Profitability

Metric
IRBTQ
Return on Assets (Normalized)
−26.81%
Return on Equity (Normalized)
−397.45%
Return on Invested Capital (Normalized)
−48.99%
Return on Assets
IRBTQ

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