Ibotta, Inc. (IBTA) is a Software - Application company in the Technology sector, currently trading at $33.64. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IBTA = $3,140.11 (+9234.5% from the current price, the stock appears undervalued). Analyst consensus target is IBTA = $26 (-22.7% upside).
Valuation: IBTA trades at a trailing Price-to-Earnings (P/E) of 228.1 (S&P 500 average ~25).
Financials: revenue is $342M, +20%/yr average growth. Net income is $4M, growing at +51.7%/yr. Net profit margin is 1% (thin). Gross margin is 78.1% (+1.5 pp trend).
Balance sheet: total debt is $26M against $288M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 1.96 (strong liquidity). Debt-to-assets is 4.8%. Total assets: $526M.
Analyst outlook: 8 / 9 analysts rate IBTA as buy (89%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 60/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
