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iRobot (IRBT) Competitors

$12.64
-0.21 (-1.63%)
(As of 07/26/2024 ET)

IRBT vs. HELE, NC, WHR, COOK, VIOT, RAY, AOS, SN, CENX, and XRX

Should you be buying iRobot stock or one of its competitors? The main competitors of iRobot include Helen of Troy (HELE), NACCO Industries (NC), Whirlpool (WHR), Traeger (COOK), Viomi Technology (VIOT), Raytech (RAY), A. O. Smith (AOS), SharkNinja (SN), Century Aluminum (CENX), and Xerox (XRX).

iRobot vs.

iRobot (NASDAQ:IRBT) and Helen of Troy (NASDAQ:HELE) 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 media sentiment, valuation, risk, analyst recommendations, community ranking, dividends, earnings, profitability and institutional ownership.

Helen of Troy has a net margin of 7.82% compared to iRobot's net margin of -24.42%. Helen of Troy's return on equity of 10.25% beat iRobot's return on equity.

Company Net Margins Return on Equity Return on Assets
iRobot-24.42% -99.56% -34.49%
Helen of Troy 7.82%10.25%5.57%

iRobot has a beta of 0.89, suggesting that its stock price is 11% less volatile than the S&P 500. Comparatively, Helen of Troy has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

In the previous week, iRobot had 4 more articles in the media than Helen of Troy. MarketBeat recorded 15 mentions for iRobot and 11 mentions for Helen of Troy. Helen of Troy's average media sentiment score of 0.43 beat iRobot's score of 0.32 indicating that Helen of Troy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
iRobot
3 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Helen of Troy
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Helen of Troy has higher revenue and earnings than iRobot. iRobot is trading at a lower price-to-earnings ratio than Helen of Troy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iRobot$890.58M0.41-$304.71M-$7.77-1.63
Helen of Troy$2.01B0.67$168.59M$6.389.24

iRobot currently has a consensus target price of $13.00, suggesting a potential upside of 2.85%. Helen of Troy has a consensus target price of $74.33, suggesting a potential upside of 26.03%. Given Helen of Troy's stronger consensus rating and higher probable upside, analysts clearly believe Helen of Troy is more favorable than iRobot.

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
Helen of Troy
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

iRobot received 239 more outperform votes than Helen of Troy when rated by MarketBeat users. Likewise, 65.19% of users gave iRobot an outperform vote while only 57.63% of users gave Helen of Troy an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
65.19%
Underperform Votes
299
34.81%
Helen of TroyOutperform Votes
321
57.63%
Underperform Votes
236
42.37%

77.4% of iRobot shares are held by institutional investors. 2.0% of iRobot shares are held by insiders. Comparatively, 0.4% of Helen of Troy shares are held 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.

Summary

Helen of Troy beats iRobot on 12 of the 18 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 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$363.53M$3.50B$9.38B$8.20B
Dividend YieldN/A4.34%2.05%3.97%
P/E Ratio-1.6318.0521.1918.66
Price / Sales0.411.038.0991.54
Price / CashN/A12.0017.5934.11
Price / Book1.803.023.684.51
Net Income-$304.71M$38.59M$458.99M$216.36M
7 Day Performance23.44%1.51%1.38%1.82%
1 Month Performance39.98%4.87%5.91%7.09%
1 Year Performance-67.54%-26.54%3.82%4.88%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HELE
Helen of Troy
3.3449 of 5 stars
3.34 / 5 stars
$58.98
+6.5%
$74.33
+26.0%
-56.9%$1.35B$2.01B9.241,927Short Interest ↓
Analyst Revision
Gap Up
NC
NACCO Industries
2.9123 of 5 stars
2.91 / 5 stars
$30.86
-8.1%
N/A-17.7%$229.91M$214.79M-5.671,700Upcoming Earnings
Short Interest ↓
News Coverage
Gap Down
High Trading Volume
WHR
Whirlpool
3.63 of 5 stars
3.63 / 5 stars
$99.57
-2.0%
$100.50
+0.9%
-30.6%$5.44B$19.46B13.7159,000Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
COOK
Traeger
2.8148 of 5 stars
2.81 / 5 stars
$2.48
+3.8%
$4.38
+76.7%
-42.6%$319.60M$597.64M-3.76880Short Interest ↓
News Coverage
Gap Up
VIOT
Viomi Technology
0.6775 of 5 stars
0.68 / 5 stars
$0.88
+1.1%
N/A-12.0%$60.03M$351.19M-14.67916Short Interest ↑
News Coverage
RAY
Raytech
0 of 5 stars
0.00 / 5 stars
$3.33
+0.6%
N/AN/A$58.28MN/A0.00N/APositive News
AOS
A. O. Smith
4.1295 of 5 stars
4.13 / 5 stars
$84.54
+2.9%
$89.29
+5.6%
+12.7%$12.40B$3.85B21.9012,000Earnings Report
Analyst Upgrade
Short Interest ↓
Analyst Revision
News Coverage
SN
SharkNinja
0.5435 of 5 stars
0.54 / 5 stars
73.74
+4.0%
N/AN/A$10.32B$4.25B54.623,019Analyst Forecast
News Coverage
CENX
Century Aluminum
2.8219 of 5 stars
2.82 / 5 stars
$15.42
+1.7%
$15.00
-2.7%
+68.3%$1.43B$2.19B7.072,939Short Interest ↑
Gap Up
XRX
Xerox
2.2911 of 5 stars
2.29 / 5 stars
$11.03
+1.9%
$13.33
+20.9%
-34.3%$1.37B$6.89B-7.0320,100Earnings Report
Analyst Downgrade
Options Volume
News Coverage

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This page (NASDAQ:IRBT) was last updated on 7/27/2024 by MarketBeat.com Staff

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