Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 98% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 7.6% — below-average profitability
- Revenue declining 7% annually
Ibotta, Inc. (IBTA) is a Industrials company operating in Services-Advertising, listed on the NYSE , with a market capitalisation of $745 million . Key value metrics: P/E ratio 34.2, P/B ratio 2.59, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Ibotta, Inc. — Fundamental Analysis Summary
Ibotta, Inc. (IBTA) is currently trading 98% above its Graham Number of $13.25, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 34.2x.
On financial health, IBTA shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 7.6% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for IBTA is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
IBTA reports a high gross margin of 81.7% (sector average: 24.7%) and a modest operating margin of 6.1%.
IBTA shows revenue declining at 7% year-over-year, with earnings declining at 95%.