Interactive Brokers Group, Inc. (IBKR) is a Investment - Banking & Investment Services company in the Financial Services sector, currently trading at $77.10. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IBKR = $7.88 (-89.8% from the current price, the stock appears overvalued). Analyst consensus target is IBKR = $84 (+8.9% upside).
Valuation: IBKR trades at a trailing Price-to-Earnings (P/E) of 32.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.66.
Financials: revenue is $10.2B, +51.4%/yr average growth. Net income is $984M, growing at +38%/yr. Net profit margin is 9.6% (thin). Gross margin is 89.8% (-10.2 pp trend).
Balance sheet: total debt is $19M against $5.4B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.13 (adequate). Debt-to-assets is 0%. Total assets: $203.2B.
Analyst outlook: 10 / 19 analysts rate IBKR as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 75/100 (Pass), Future 52/100 (Partial), Income 45/100 (Partial).
