Should you buy iRobot Corporation stock? (NasdaqGS:IRBT). Let's see how it does in our automated value investing analysis system.
Based on historical returns, we believe that iRobot Corporation can grow its free cash at a rate of about 1%. That's positive!
(iRobot Corporation stock price per share)
||IRBT Fair Price
(based on intrinsic value)
|IRBT Safety Price (based on a variable margin of safety)||$18.72|
|PE Ratio versus Sector||42% higher than other Technology stocks|
|PE Ratio versus Industry||63% lower than other Consumer Electronics stocks|
|Free Cash Flow Jitter||36%|
This stock has short interest! This means that people have shorted it.
Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.
As of the latest analysis, there are 6,052,191 shares shorted. With 27,826,914 shares available for purchase and an average trading volume over the past 10 trading days of 699,000, it would take at least 8.658 days for all of the short holders to cover their shorts.
We believe that iRobot Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?
iRobot Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.
Does iRobot Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.
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