Stock AnalizIbotta, Inc. IBTA
Advertising · IPO 2024 · data as of November 13, 2026
Ibotta, Inc. (IBTA) is a consumer discretionary company listed in the US with a market value of about $1.3B. In the twelve months to September 30, 2026 it had revenue of $358M and net income of -$16M, a net margin of -4.5%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is financial health (4/5); the weakest is shareholder returns (0/5).
Key numbers: a price to free cash flow of 16.6, a 5-year average ROIC of 18%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 82% below the current price.
Score: 1.6 / 5
Checks passed
- P/FCF below 20
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 4 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $358M | $342M | $367M | $320M | $211M |
| Net income | -$16M | $4M | $69M | $38M | -$55M |
| Free cash flow | $81M | $75M | $115M | $22M | -$57M |
| EPS (diluted) | $-0.66 | $0.12 | $2.56 | $1.42 | $-6.33 |
| Net margin | -4.5% | 1.0% | 18.7% | 11.9% | -26.0% |
| ROIC | — | -0.2% | 4.8% | 50.6% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $50.57, 12% below the current price; targets range from $26.00 to $65.00; the consensus rating is “Hold”; expected EPS is $1.83 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Ibotta stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 82% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Ibotta pay a dividend?
Not currently.
Is Ibotta a good stock to buy?
We do not give buy or sell advice. Ibotta scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.