iRobot (IRBT) Competitors

$7.78
+0.91 (+13.24%)
(As of 04/26/2024 ET)

IRBT vs. NNBR, EML, TAYD, NC, SSTI, IPAX, TWIN, PESI, VTNR, and EOSE

Should you be buying iRobot stock or one of its competitors? The main competitors of iRobot include NN (NNBR), Eastern (EML), Taylor Devices (TAYD), NACCO Industries (NC), SoundThinking (SSTI), Inflection Point Acquisition (IPAX), Twin Disc (TWIN), Perma-Fix Environmental Services (PESI), Vertex Energy (VTNR), and Eos Energy Enterprises (EOSE).

iRobot vs.

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

iRobot has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500. Comparatively, NN has a beta of 3.02, suggesting that its share price is 202% more volatile than the S&P 500.

In the previous week, iRobot had 11 more articles in the media than NN. MarketBeat recorded 14 mentions for iRobot and 3 mentions for NN. NN's average media sentiment score of 0.20 beat iRobot's score of 0.07 indicating that NN 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)
0 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NN
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

iRobot received 235 more outperform votes than NN when rated by MarketBeat users. Likewise, 65.27% of users gave iRobot an outperform vote while only 51.67% of users gave NN an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
65.27%
Underperform Votes
298
34.73%
NNOutperform Votes
325
51.67%
Underperform Votes
304
48.33%

iRobot presently has a consensus target price of $13.00, indicating a potential upside of 66.99%. NN has a consensus target price of $5.00, indicating a potential upside of 34.41%. Given iRobot's higher possible upside, equities analysts clearly believe iRobot is more favorable than NN.

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
NN
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

NN has lower revenue, but higher earnings than iRobot. NN 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$890.58M0.25-$304.71M-$11.02-0.71
NN$489.27M0.38-$50.15M-$1.35-2.76

NN has a net margin of -10.25% compared to iRobot's net margin of -34.22%. NN's return on equity of -9.19% beat iRobot's return on equity.

Company Net Margins Return on Equity Return on Assets
iRobot-34.22% -84.78% -34.64%
NN -10.25%-9.19%-2.59%

77.4% of iRobot shares are held by institutional investors. Comparatively, 53.9% of NN shares are held by institutional investors. 1.9% of iRobot shares are held by company insiders. Comparatively, 8.9% of NN shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

NN beats iRobot on 11 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$221.44M$3.45B$9.39B$7.63B
Dividend YieldN/A1.54%2.07%3.94%
P/E Ratio-0.715.3921.1518.70
Price / Sales0.2520.469.0587.95
Price / CashN/A14.1218.4535.33
Price / Book1.112.853.794.26
Net Income-$304.71M-$24.99M$483.18M$214.06M
7 Day Performance7.53%3.70%0.94%1.88%
1 Month Performance-11.13%-10.57%-4.41%-5.70%
1 Year Performance-80.21%-32.61%10.63%6.72%

iRobot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NNBR
NN
2.9374 of 5 stars
$4.01
+5.0%
$5.00
+24.8%
+264.7%$198.41M$489.27M-2.973,160Upcoming Earnings
EML
Eastern
1.3417 of 5 stars
$32.01
+3.0%
N/A+86.2%$198.78M$273.45M23.361,199Dividend Announcement
News Coverage
High Trading Volume
TAYD
Taylor Devices
0 of 5 stars
$53.78
+6.1%
N/A+137.8%$189.31M$40.20M21.60125News Coverage
NC
NACCO Industries
1.2302 of 5 stars
$28.15
-1.7%
N/A-20.8%$211.13M$214.79M-5.321,700Upcoming Earnings
Short Interest ↑
SSTI
SoundThinking
1.8658 of 5 stars
$13.32
-0.9%
$36.40
+173.3%
-53.7%$170.36M$92.72M-55.50213News Coverage
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.50
+6.6%
N/A-43.3%$226.70MN/A0.001High Trading Volume
TWIN
Twin Disc
0.9843 of 5 stars
$16.54
+0.2%
N/A+76.2%$231.56M$276.96M20.68739Upcoming Earnings
Short Interest ↑
News Coverage
PESI
Perma-Fix Environmental Services
0.9875 of 5 stars
$11.64
+3.4%
N/A+37.4%$159.12M$89.74M388.13288Short Interest ↓
VTNR
Vertex Energy
2.1215 of 5 stars
$1.68
+8.4%
$4.88
+190.2%
-83.7%$157.10M$3.18B0.00481
EOSE
Eos Energy Enterprises
1.4146 of 5 stars
$0.77
flat
$6.08
+693.5%
-54.0%$155.35M$16.38M-0.36420Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:IRBT) was last updated on 4/28/2024 by MarketBeat.com Staff

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