Ibotta, Inc. (IBTA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ibotta, Inc. stock (IBTA) is currently trading at $29.15. Ibotta, Inc. PE ratio is 228.50. Ibotta, Inc. PS ratio (Price-to-Sales) is 1.95. Analyst consensus price target for IBTA is $27.86. WallStSmart rates IBTA as Sell.
- IBTA PE ratio analysis and historical PE chart
- IBTA PS ratio (Price-to-Sales) history and trend
- IBTA intrinsic value — DCF, Graham Number, EPV models
- IBTA stock price prediction 2025 2026 2027 2028 2029 2030
- IBTA fair value vs current price
- IBTA insider transactions and insider buying
- Is IBTA undervalued or overvalued?
- Ibotta, Inc. financial analysis — revenue, earnings, cash flow
- IBTA Piotroski F-Score and Altman Z-Score
- IBTA analyst price target and Smart Rating
Ibotta, Inc.
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IBTA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ibotta, Inc. (IBTA)
IBTA trades 2456% above its Graham fair value of $0.82, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ibotta, Inc. (IBTA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Ibotta, Inc. (IBTA) Key Strengths (2)
Paying $1.95 for every $1 of annual revenue
54.34% held by institutions, strong professional interest
Supporting Valuation Data
Ibotta, Inc. (IBTA) Areas to Watch (7)
Losing money on operations
Revenue declining -10.00%, a shrinking business
Earnings declining -90.20%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Ibotta, Inc. (IBTA) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (2.32) suggest expensive pricing. Growth concerns include Revenue Growth at -10.00%, EPS Growth at -90.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.96%, Operating Margin at -1.56%, Profit Margin at 1.04%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IBTA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IBTA's Price-to-Sales ratio of 1.95x sits near its historical average of 1.81x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 1.99x set in Mar 2026, and 25% above its historical low of 1.56x in Mar 2026.
Compare IBTA with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
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Data-driven financial summary for Ibotta, Inc. (IBTA) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Ibotta, Inc. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 342M with 10% decline year-over-year. Profit margins are strong at 104.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 96.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 20M in free cash flow and 28M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 228.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Ibotta, Inc..
Bottom Line
Ibotta, Inc. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ibotta, Inc.(IBTA)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Ibotta, Inc. is a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. The company is headquartered in Denver, Colorado.