Ibotta Inc Class A common stock IBTA

Morningstar Rating
$29.25 −2.91 (9.05%)
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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

IBTA is trading at a 816% premium.
Price
$29.25
Fair Value
$61.85
Uncertainty
Xbg
1-Star Price
$18.16
5-Star Price
$13.71
Economic Moat
Tqrnx
Capital Allocation

News

Trading Information

Previous Close Price
$32.16
Day Range
$28.8132.56
52-Week Range
$19.1041.14
Bid/Ask
$26.62 / $34.90
Shares Outstanding
23.27M
Market Cap
$680.79M
Volume/Avg
7 / 221,087

Key Statistics

Price/Earnings (Normalized)
33.77
Price/Sales
2.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
32.82%

Company Profile

Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
800

Valuation

Metric
IBTA
Price/Earnings (Normalized)
33.77
Price/Book Value
2.96
Price/Sales
2.57
Price/Cash Flow
13.57
Price/Earnings
IBTA

Financial Strength

Metric
IBTA
Quick Ratio
1.73
Current Ratio
1.80
Interest Coverage
Quick Ratio
IBTA

Profitability

Metric
IBTA
Return on Assets (Normalized)
8.05%
Return on Equity (Normalized)
13.97%
Return on Invested Capital (Normalized)
11.02%
Return on Assets
IBTA

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