SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Ibotta, Inc. (IBTA) trades at a trailing P/E of 228.1, forward P/E of 308.6. Trailing earnings yield is 0.44%, forward earnings yield 0.32%. Graham Number is $5.79.
Criteria proven by this page:
- VALUE (12/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 228.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.44%); analyst consensus target implies downside from the current price ($26.00, 22.7%).
- Trailing Earnings Yield 0.44% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
- Analyst consensus target $26.00 (-22.7% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 62/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
12/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — IBTA
Valuation Multiples
P/E (TTM)228.1
Forward P/E308.6
PEG RatioN/A
Forward PEGN/A
P/B Ratio2.84
P/S Ratio2.57
EV/EBITDA42.9
Per Share Data
EPS (TTM)$0.14
Forward EPS (Est.)$0.11
Book Value / Share$10.95
Revenue / Share$13.04
FCF / Share$2.73
Yields & Fair Value
Earnings Yield0.44%
Forward Earnings Yield0.32%
Dividend Yield0.00%
Graham Number$5.79
SharesGrow IV$3,140.11 (+9234.5%)
Analyst Target$26.00 (-22.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2022 |
-56.9 |
0.00 |
-89.74 |
14.82 |
- |
| 2023 |
81.9 |
-0.48 |
111.80 |
9.76 |
- |
| 2024 |
22.8 |
0.18 |
3.43 |
4.28 |
- |
| 2025 |
180.4 |
-1.89 |
2.24 |
1.88 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2022 |
$-1.81 |
$210.7M |
$-54.86M |
-26% |
| 2023 |
$1.26 |
$320.04M |
$38.12M |
11.9% |
| 2024 |
$2.56 |
$367.25M |
$68.74M |
18.7% |
| 2025 |
$0.12 |
$342.39M |
$3.58M |
1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.70 |
$-0.90 – $-0.49 |
$342.47M |
$338.11M – $350.34M |
3 |
| 2027 |
$-0.41 |
$-1.13 – $0.31 |
$373.12M |
$368.36M – $381.68M |
3 |
| 2028 |
$0.11 |
$-0.08 – $0.41 |
$419.6M |
$419.6M – $419.6M |
4 |
