Ibotta, Inc. (IBTA) has a MoatMap StockRank of 83/100 based on Quality (49/100), Value (58/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Ibotta operates a digital promotions and cashback platform. While it has an interesting consumer-facing model, it does not align with any of our core 18-month macro themes (energy, advanced packaging, or supply chain localization) and lacks a proven, un-copyable moat.
Ibotta provides a leading digital promotion and performance marketing platform that delivers cash-back rewards to consumers through its proprietary network. The company leverages its Ibotta Performance Network (IPN) to offer CPG brands highly targeted, pay-for-performance advertising solutions. Its extensive network effects, driven by deep integrations with major retailers like Walmart and Dollar General, establish a formidable competitive moat in the digital couponing space.
| Price | $33.32 |
| Market Cap | $805M |
| P/E (Forward) | 19.11 |
| Price/Book | 2.87 |
| Return on Equity | -2.2% |
| Return on Invested Capital | -0.3% |
| Debt/Equity | 10.17 |
| Gross Margin | 78.4% |
| Operating Margin | -13.0% |
| Revenue Growth | -2.5% |
| Free Cash Flow | $64M |
Ibotta, Inc. operates in the Software - Application industry, part of the Technology sector (United States).