IBOTTA INC-CL A (IBTA) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:IBTA • US4510511060
20.66 USD
-0.44 (-2.09%)
At close: Jan 30, 2026
20.66 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
IBTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. IBTA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IBTA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- IBTA had positive earnings in the past year.
- IBTA had a positive operating cash flow in the past year.
1.2 Ratios
- IBTA has a Return On Assets of 14.18%. This is amongst the best in the industry. IBTA outperforms 97.80% of its industry peers.
- IBTA has a Return On Equity of 24.50%. This is amongst the best in the industry. IBTA outperforms 95.60% of its industry peers.
- IBTA's Return On Invested Capital of 3.90% is fine compared to the rest of the industry. IBTA outperforms 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.18% | ||
| ROE | 24.5% | ||
| ROIC | 3.9% |
ROA(3y)-2.02%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IBTA's Profit Margin of 22.92% is amongst the best of the industry. IBTA outperforms 95.60% of its industry peers.
- IBTA's Operating Margin of 4.65% is in line compared to the rest of the industry. IBTA outperforms 57.14% of its industry peers.
- With an excellent Gross Margin value of 80.89%, IBTA belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.65% | ||
| PM (TTM) | 22.92% | ||
| GM | 80.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IBTA is destroying value.
- IBTA has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for IBTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.28 indicates that IBTA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- IBTA's Altman-Z score of 2.28 is fine compared to the rest of the industry. IBTA outperforms 78.02% of its industry peers.
- IBTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.44
WACC8.79%
2.3 Liquidity
- IBTA has a Current Ratio of 2.21. This indicates that IBTA is financially healthy and has no problem in meeting its short term obligations.
- IBTA's Current ratio of 2.21 is amongst the best of the industry. IBTA outperforms 81.32% of its industry peers.
- A Quick Ratio of 2.21 indicates that IBTA has no problem at all paying its short term obligations.
- The Quick ratio of IBTA (2.21) is better than 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
- IBTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1635.56%, which is quite impressive.
- Looking at the last year, IBTA shows a decrease in Revenue. The Revenue has decreased by -4.42% in the last year.
EPS 1Y (TTM)1635.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.2%
Revenue 1Y (TTM)-4.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.58%
3.2 Future
- Based on estimates for the next years, IBTA will show a very negative growth in Earnings Per Share. The EPS will decrease by -56.03% on average per year.
- The Revenue is expected to decrease by -2.04% on average over the next years.
EPS Next Y-23.05%
EPS Next 2Y-90.58%
EPS Next 3Y-56.03%
EPS Next 5YN/A
Revenue Next Year-9.54%
Revenue Next 2Y-6.96%
Revenue Next 3Y-2.04%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- IBTA is valuated rather expensively with a Price/Earnings ratio of 24.02.
- 69.23% of the companies in the same industry are more expensive than IBTA, based on the Price/Earnings ratio.
- IBTA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
- IBTA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- IBTA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, IBTA is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
- IBTA's earnings are expected to decrease with -56.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.58%
EPS Next 3Y-56.03%
5. Dividend
5.1 Amount
- No dividends for IBTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IBOTTA INC-CL A / IBTA FAQ
What is the ChartMill fundamental rating of IBOTTA INC-CL A (IBTA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IBTA.
Can you provide the valuation status for IBOTTA INC-CL A?
ChartMill assigns a valuation rating of 2 / 10 to IBOTTA INC-CL A (IBTA). This can be considered as Overvalued.
What is the profitability of IBTA stock?
IBOTTA INC-CL A (IBTA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of IBOTTA INC-CL A (IBTA) stock?
The Price/Earnings (PE) ratio for IBOTTA INC-CL A (IBTA) is 24.02 and the Price/Book (PB) ratio is 1.67.
Can you provide the financial health for IBTA stock?
The financial health rating of IBOTTA INC-CL A (IBTA) is 8 / 10.