Ibotta (IBTA) Fundamental Analysis: Revenue, Earnings & Valuation

8.98 / 10

Outperform

Fundamentals score 9/10, earning an Outperform rating. Key strengths include a solid operating cycle, high quick ratio, strong interest coverage, low debt‑to‑working‑capital and robust equity‑to‑liabilities. Weaknesses are slow inventory turnover, negative Asset‑MV and low net‑profit margin, though overall fund score is 8.98.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value45.30

Score3/3

Weight23.45%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.21

Score3/3

Weight21.11%

1M Return5.32%

Operating cycle

Value225.84

Score3/3

Weight24.43%

1M Return6.43%

Days sales outstanding

Value225.84

Score3/3

Weight20.99%

1M Return5.51%

Quick ratio

Value2.28

Score2/3

Weight2.78%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.15

Score3/3

Weight21.16%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight10.25%

1M Return2.60%

Asset-MV

Value-0.55

Score0/3

Weight-19.32%

1M Return-8.58%

Inventory turnover days

Value213.26

Score1/3

Weight3.30%

1M Return0.88%

Net profit / Total profit (%)

Value36.31

Score0/3

Weight-8.14%

1M Return-2.27%

Is IBTA undervalued or overvalued?

IBTA scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.96% ROE, 1.04% net margin, 210.67 P/E ratio, 2.62 P/B ratio, and -95.44% earnings growth, these metrics solidify its Outperform investment rating.