iRobot (IRBT) Competitors

$9.43
+0.53 (+5.96%)
(As of 05/3/2024 ET)

IRBT vs. QUAD, LXFR, DM, TWIN, IPAX, NC, EML, GHM, NNBR, and TAYD

Should you be buying iRobot stock or one of its competitors? The main competitors of iRobot include Quad/Graphics (QUAD), Luxfer (LXFR), Desktop Metal (DM), Twin Disc (TWIN), Inflection Point Acquisition (IPAX), NACCO Industries (NC), Eastern (EML), Graham (GHM), NN (NNBR), and Taylor Devices (TAYD).

iRobot vs.

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

iRobot currently has a consensus price target of $13.00, indicating a potential upside of 37.86%. Quad/Graphics has a consensus price target of $8.50, indicating a potential upside of 76.72%. Given Quad/Graphics' stronger consensus rating and higher possible upside, analysts plainly believe Quad/Graphics is more favorable than iRobot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iRobot
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Quad/Graphics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Quad/Graphics has higher revenue and earnings than iRobot. Quad/Graphics 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-$11.02-0.86
Quad/Graphics$2.96B0.09-$55.40M-$1.25-3.85

77.4% of iRobot shares are held by institutional investors. Comparatively, 39.5% of Quad/Graphics shares are held by institutional investors. 2.0% of iRobot shares are held by insiders. Comparatively, 13.0% of Quad/Graphics shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Quad/Graphics has a net margin of -2.07% compared to iRobot's net margin of -34.22%. Quad/Graphics' return on equity of 18.67% beat iRobot's return on equity.

Company Net Margins Return on Equity Return on Assets
iRobot-34.22% -84.78% -34.64%
Quad/Graphics -2.07%18.67%1.56%

iRobot has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500. Comparatively, Quad/Graphics has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500.

iRobot received 287 more outperform votes than Quad/Graphics when rated by MarketBeat users. Likewise, 65.27% of users gave iRobot an outperform vote while only 65.16% of users gave Quad/Graphics an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
65.27%
Underperform Votes
298
34.73%
Quad/GraphicsOutperform Votes
273
65.16%
Underperform Votes
146
34.84%

In the previous week, Quad/Graphics had 3 more articles in the media than iRobot. MarketBeat recorded 21 mentions for Quad/Graphics and 18 mentions for iRobot. Quad/Graphics' average media sentiment score of 0.28 beat iRobot's score of -0.02 indicating that Quad/Graphics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
iRobot
2 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral
Quad/Graphics
2 Very Positive mention(s)
0 Positive mention(s)
14 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Quad/Graphics beats iRobot on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IRBT 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$268.23M$3.74B$9.13B$7.72B
Dividend YieldN/A4.43%2.06%3.95%
P/E Ratio-0.864.3818.8514.88
Price / Sales0.3017.968.3488.15
Price / CashN/A11.8718.2136.12
Price / Book1.342.823.874.36
Net Income-$304.71M$38.26M$470.83M$214.85M
7 Day Performance21.13%5.62%-0.44%2.26%
1 Month Performance6.67%2.31%-4.26%-2.35%
1 Year Performance-74.82%-30.27%10.14%9.00%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
QUAD
Quad/Graphics
3.3573 of 5 stars
$4.49
-2.4%
$9.00
+100.4%
+75.5%$234.74M$2.96B-3.9013,150Analyst Report
News Coverage
LXFR
Luxfer
3.8036 of 5 stars
$9.66
-2.8%
N/A-19.9%$259.18M$405M-120.731,400News Coverage
DM
Desktop Metal
1.0654 of 5 stars
$0.79
-9.2%
$1.25
+59.0%
-52.0%$259.58M$189.70M-0.79950Upcoming Earnings
TWIN
Twin Disc
1.2279 of 5 stars
$16.08
-1.5%
N/A+39.6%$225.12M$276.96M20.10739Dividend Announcement
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.06
-8.2%
N/A-23.5%$208.57MN/A0.001News Coverage
High Trading Volume
NC
NACCO Industries
2.0129 of 5 stars
$27.54
-2.1%
N/A+4.7%$206.55M$214.79M-5.211,700Earnings Report
Gap Up
EML
Eastern
1.3277 of 5 stars
$31.79
+0.9%
N/A+85.1%$197.42M$273.45M23.201,199
GHM
Graham
0.8856 of 5 stars
$27.84
-1.8%
N/A+129.0%$301.51M$157.12M107.08538News Coverage
NNBR
NN
2.6611 of 5 stars
$3.56
-4.8%
$5.00
+40.4%
+226.9%$176.36M$489.27M-2.643,160Upcoming Earnings
High Trading Volume
TAYD
Taylor Devices
0 of 5 stars
$49.64
-6.2%
N/A+129.8%$174.73M$40.20M19.94125

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This page (NASDAQ:IRBT) was last updated on 5/5/2024 by MarketBeat.com Staff

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