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IBOTTA INC-CL A (IBTA) Stock Fundamental Analysis

USA - NYSE:IBTA - US4510511060 - Common Stock

34.25 USD
+0.86 (+2.58%)
Last: 10/24/2025, 4:15:01 PM
34.25 USD
0 (0%)
After Hours: 10/24/2025, 4:15:01 PM
Fundamental Rating

4

IBTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. IBTA has an excellent financial health rating, but there are some minor concerns on its profitability. IBTA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year IBTA was profitable.
IBTA had a positive operating cash flow in the past year.
IBTA Yearly Net Income VS EBIT VS OCF VS FCFIBTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

IBTA has a better Return On Assets (16.06%) than 97.89% of its industry peers.
IBTA's Return On Equity of 27.24% is amongst the best of the industry. IBTA outperforms 92.63% of its industry peers.
IBTA has a Return On Invested Capital of 7.48%. This is in the better half of the industry: IBTA outperforms 77.89% of its industry peers.
Industry RankSector Rank
ROA 16.06%
ROE 27.24%
ROIC 7.48%
ROA(3y)-2.02%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IBTA Yearly ROA, ROE, ROICIBTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 50 -50 100 150

1.3 Margins

Looking at the Profit Margin, with a value of 26.24%, IBTA belongs to the top of the industry, outperforming 96.84% of the companies in the same industry.
IBTA has a Operating Margin of 9.33%. This is comparable to the rest of the industry: IBTA outperforms 60.00% of its industry peers.
With an excellent Gross Margin value of 83.04%, IBTA belongs to the best of the industry, outperforming 96.84% of the companies in the same industry.
Industry RankSector Rank
OM 9.33%
PM (TTM) 26.24%
GM 83.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IBTA Yearly Profit, Operating, Gross MarginsIBTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 60 80

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8

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.
IBTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IBTA Yearly Shares OutstandingIBTA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
IBTA Yearly Total Debt VS Total AssetsIBTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.34 indicates that IBTA is not in any danger for bankruptcy at the moment.
IBTA's Altman-Z score of 3.34 is amongst the best of the industry. IBTA outperforms 86.32% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.34
ROIC/WACC0.87
WACC8.6%
IBTA Yearly LT Debt VS Equity VS FCFIBTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.37 indicates that IBTA has no problem at all paying its short term obligations.
IBTA has a better Current ratio (2.37) than 82.11% of its industry peers.
A Quick Ratio of 2.37 indicates that IBTA has no problem at all paying its short term obligations.
The Quick ratio of IBTA (2.37) is better than 82.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
IBTA Yearly Current Assets VS Current LiabilitesIBTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

IBTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.05%, which is quite impressive.
The Revenue has grown by 14.75% in the past year. This is quite good.
EPS 1Y (TTM)103.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.06%
Revenue 1Y (TTM)14.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.16%

3.2 Future

The Earnings Per Share is expected to decrease by -17.39% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.38% on average over the next years.
EPS Next Y-50.92%
EPS Next 2Y-65.42%
EPS Next 3Y-17.39%
EPS Next 5YN/A
Revenue Next Year-9.52%
Revenue Next 2Y-4.12%
Revenue Next 3Y0.38%
Revenue Next 5YN/A

3.3 Evolution

IBTA Yearly Revenue VS EstimatesIBTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M
IBTA Yearly EPS VS EstimatesIBTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.1 -0.1 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.95, the valuation of IBTA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IBTA indicates a somewhat cheap valuation: IBTA is cheaper than 66.32% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, IBTA is valued at the same level.
IBTA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 25.95
Fwd PE N/A
IBTA Price Earnings VS Forward Price EarningsIBTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

IBTA's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBTA indicates a somewhat cheap valuation: IBTA is cheaper than 72.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.82
EV/EBITDA 16.23
IBTA Per share dataIBTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

IBTA's earnings are expected to decrease with -17.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-65.42%
EPS Next 3Y-17.39%

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0

5. Dividend

5.1 Amount

IBTA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IBOTTA INC-CL A

NYSE:IBTA (10/24/2025, 4:15:01 PM)

After market: 34.25 0 (0%)

34.25

+0.86 (+2.58%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-13 2025-11-13
Inst Owners52.81%
Inst Owner Change-0.31%
Ins Owners7.1%
Ins Owner Change1.89%
Market Cap972.70M
Revenue(TTM)367.60M
Net Income(TTM)96.46M
Analysts52.86
Price Target31.04 (-9.37%)
Short Float %18.4%
Short Ratio4.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)126.15%
Min EPS beat(2)-59.33%
Max EPS beat(2)311.64%
EPS beat(4)3
Avg EPS beat(4)85.34%
Min EPS beat(4)-59.33%
Max EPS beat(4)311.64%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.89%
Min Revenue beat(2)-6.83%
Max Revenue beat(2)1.04%
Revenue beat(4)2
Avg Revenue beat(4)-2.48%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)2.8%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-48.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-88.25%
EPS NY rev (3m)-91.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.43%
Valuation
Industry RankSector Rank
PE 25.95
Fwd PE N/A
P/S 2.65
P/FCF 10.82
P/OCF 9.07
P/B 2.75
P/tB 2.75
EV/EBITDA 16.23
EPS(TTM)1.32
EY3.85%
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)3.16
FCFY9.24%
OCF(TTM)3.78
OCFY11.03%
SpS12.94
BVpS12.47
TBVpS12.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.24
Profitability
Industry RankSector Rank
ROA 16.06%
ROE 27.24%
ROCE 8.65%
ROIC 7.48%
ROICexc 20.31%
ROICexgc 20.31%
OM 9.33%
PM (TTM) 26.24%
GM 83.04%
FCFM 24.45%
ROA(3y)-2.02%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 200.53%
Cap/Sales 4.73%
Interest Coverage 188.53
Cash Conversion 249.53%
Profit Quality 93.17%
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 3.34
F-Score7
WACC8.6%
ROIC/WACC0.87
Cap/Depr(3y)126.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.06%
EPS Next Y-50.92%
EPS Next 2Y-65.42%
EPS Next 3Y-17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)14.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.16%
Revenue Next Year-9.52%
Revenue Next 2Y-4.12%
Revenue Next 3Y0.38%
Revenue Next 5YN/A
EBIT growth 1Y-50.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.06%
EBIT Next 3Y27.99%
EBIT Next 5YN/A
FCF growth 1Y629.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y410.29%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of IBOTTA INC-CL A (IBTA) stock?

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.


Can you provide the financial health for IBTA stock?

The financial health rating of IBOTTA INC-CL A (IBTA) is 8 / 10.