IRBT Valuation
iRobot Corp
$
2.200
IRBT Relative Valuation
IRBT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IRBT is overvalued; if below, it's undervalued.
Historical Valuation
iRobot Corp (IRBT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.20 is considered Overvalued compared with the five-year average of 28.80. The fair price of iRobot Corp (IRBT) is between 0.87 to 1.83 according to relative valuation methord. Compared to the current price of 2.20 USD , iRobot Corp is Overvalued By 20.08%.
Relative Value
Fair Zone
0.87-1.83
Current Price：2.20
20.08%
Overvalued
-1.96
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
iRobot Corp. (IRBT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -4.20. The thresholds are as follows: Strongly Undervalued below -57.15, Undervalued between -57.15 and -30.67, Fairly Valued between 22.28 and -30.67, Overvalued between 22.28 and 48.76, and Strongly Overvalued above 48.76. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
iRobot Corp. (IRBT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 220.94. The thresholds are as follows: Strongly Undervalued below -1611.44, Undervalued between -1611.44 and -695.25, Fairly Valued between 1137.13 and -695.25, Overvalued between 1137.13 and 2053.32, and Strongly Overvalued above 2053.32. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
2.20
PS
iRobot Corp. (IRBT) has a current PS of 2.20. The 5-year average PS is 0.94. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and 0.33, Fairly Valued between 1.54 and 0.33, Overvalued between 1.54 and 2.14, and Strongly Overvalued above 2.14. The current Forward PS of 2.20 falls within the Strongly Overvalued range.
0.00
P/OCF
iRobot Corp. (IRBT) has a current P/OCF of 0.00. The 5-year average P/OCF is -4.89. The thresholds are as follows: Strongly Undervalued below -87.81, Undervalued between -87.81 and -46.35, Fairly Valued between 36.57 and -46.35, Overvalued between 36.57 and 78.03, and Strongly Overvalued above 78.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
iRobot Corp. (IRBT) has a current P/FCF of 0.00. The 5-year average P/FCF is -9.76. The thresholds are as follows: Strongly Undervalued below -63.35, Undervalued between -63.35 and -36.55, Fairly Valued between 17.04 and -36.55, Overvalued between 17.04 and 43.84, and Strongly Overvalued above 43.84. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
iRobot Corp (IRBT) has a current Price-to-Book (P/B) ratio of -2.60. Compared to its 3-year average P/B ratio of -6.75 , the current P/B ratio is approximately -61.44% higher. Relative to its 5-year average P/B ratio of -2.89, the current P/B ratio is about -9.96% higher. iRobot Corp (IRBT) has a Forward Free Cash Flow (FCF) yield of approximately -1.53%. Compared to its 3-year average FCF yield of -23.44%, the current FCF yield is approximately -93.48% lower. Relative to its 5-year average FCF yield of -14.63% , the current FCF yield is about -89.56% lower.
-2.60
P/B
Median3y
-6.75
Median5y
-2.89
-1.53
FCF Yield
Median3y
-23.44
Median5y
-14.63
Competitors Valuation Multiple
The average P/S ratio for IRBT's competitors is 2.58, providing a benchmark for relative valuation. iRobot Corp Corp (IRBT) exhibits a P/S ratio of 2.20, which is -14.84% above the industry average. Given its robust revenue growth of -24.61%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IRBT decreased by 71.09% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.29 to -14.76.
The secondary factor is the Revenue Growth, contributed -24.61%to the performance.
Overall, the performance of IRBT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is iRobot Corp (IRBT) currently overvalued or undervalued?
iRobot Corp (IRBT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.20 is considered Overvalued compared with the five-year average of 28.80. The fair price of iRobot Corp (IRBT) is between 0.87 to 1.83 according to relative valuation methord. Compared to the current price of 2.20 USD , iRobot Corp is Overvalued By 20.08% .
What is iRobot Corp (IRBT) fair value?
How does IRBT's valuation metrics compare to the industry average?
What is the current P/B ratio for iRobot Corp (IRBT) as of Nov 09 2025?
What is the current FCF Yield for iRobot Corp (IRBT) as of Nov 09 2025?
What is the current Forward P/E ratio for iRobot Corp (IRBT) as of Nov 09 2025?