Interactive Brokers Group Inc (IBKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Interactive Brokers Group Inc stock (IBKR) is currently trading at $67.69. Interactive Brokers Group Inc PE ratio is 30.49. Interactive Brokers Group Inc PS ratio (Price-to-Sales) is 18.54. Analyst consensus price target for IBKR is $80.56. WallStSmart rates IBKR as Moderate Buy.
- IBKR PE ratio analysis and historical PE chart
- IBKR PS ratio (Price-to-Sales) history and trend
- IBKR intrinsic value — DCF, Graham Number, EPV models
- IBKR stock price prediction 2025 2026 2027 2028 2029 2030
- IBKR fair value vs current price
- IBKR insider transactions and insider buying
- Is IBKR undervalued or overvalued?
- Interactive Brokers Group Inc financial analysis — revenue, earnings, cash flow
- IBKR Piotroski F-Score and Altman Z-Score
- IBKR analyst price target and Smart Rating
Interactive Brokers Group Inc
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IBKR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Interactive Brokers Group Inc (IBKR)
IBKR appears undervalued based on the Graham Formula, trading 27% below its estimated fair value of $103.90.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Interactive Brokers Group Inc (IBKR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Interactive Brokers Group Inc (IBKR) Key Strengths (6)
Keeps $79 of every $100 in revenue after operating costs
Earnings per share surging 30.30% year-over-year
88.94% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $24 in profit
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
Interactive Brokers Group Inc (IBKR) Areas to Watch (4)
Very expensive at 18.5x annual revenue
Very expensive at 5.7x book value
Paying a premium for growth, expensive relative to earnings expansion
Solid revenue growth at 15.20% per year
Supporting Valuation Data
Interactive Brokers Group Inc (IBKR) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Profitability is solid with Return on Equity at 23.50%, Operating Margin at 78.80%, Profit Margin at 15.90%. Growth metrics are encouraging with EPS Growth at 30.30%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (2.43), Price/Sales (18.54), Price/Book (5.69) suggest expensive pricing. Growth concerns include Revenue Growth at 15.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 15.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Interactive Brokers Group Inc (IBKR) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Interactive Brokers Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 6.2B with 15% growth year-over-year. Profit margins of 15.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2350.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.6B in free cash flow and 1.6B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Interactive Brokers Group Inc.
Bottom Line
Interactive Brokers Group Inc offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(34 last 3 months)
| Insider | Type | Shares |
|---|---|---|
NEMSER, EARL H Director, Vice Chairman | Sell | -100,000 |
| Insider | Type | Shares |
|---|---|---|
GALIK, MILAN Director, Chief Executive Officer | Sell | -895,688 |
Data sourced from SEC Form 4 filings
Last updated: 5:33:08 PM
About Interactive Brokers Group Inc(IBKR)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.