Interactive Brokers Group Inc (IBKR) Stock Analysis
Verdict: BUY
Industry-leading 87.1% operating margins and 23% Y/Y August DART growth power expansion, though a 36.6x P/E caps near-term valuation upside.
Investment score: 66/100
Analysis as of
Is Interactive Brokers Group Inc stock worth reviewing? AI model thesis
The model views Interactive Brokers as a high-quality growth pick backed by 87.1% operating margins, robust 23% Y/Y August DART growth, and $110.00 consensus upside.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 90/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Interactive Brokers Group Inc opportunities and risks
What speaks for IBKR
- August 2026 Daily Average Revenue Trades (DARTs) expanded 23% Y/Y.
What speaks against IBKR
- Potential interest rate cuts by global central banks over 2026-2027.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| IBKR | 36.6x | 14.4x | 14.4x | 93.3% | 10.1% | 9.9% |
| MS | 17.5x | 2.7x | 24.1x | 59.7% | 16.0% | -4.6% |
| GS | 15.8x | 2.6x | 27.4x | 57.3% | 17.8% | -13.5% |
| SCHW | 19.8x | 6.3x | 12.2x | 86.7% | 33.6% | 1.9% |
| HOOD | 52.9x | 26.4x | 90.1x | 78.7% | 49.8% | -0.6% |
| RJF | 15.3x | 2.0x | 9.1x | 83.5% | 13.6% | 6.6% |
| Peer median | 17.5x | 2.7x | 24.1x | 78.7% | 17.8% | -0.6% |
Frequently asked questions about Interactive Brokers Group Inc (IBKR)
Is IBKR stock a good investment?
The cached TradeMates AI model rates Interactive Brokers Group Inc as BUY with an investment score of 66/100. The model views Interactive Brokers as a high-quality growth pick backed by 87.1% operating margins, robust 23% Y/Y August DART growth, and $110.00 consensus upside. This is algorithmic model output, not personal investment advice.
Is IBKR stock a buy?
The TradeMates model verdict for IBKR is BUY with an investment score of 66/100. Treat this as a model signal to review, not a personal buy recommendation.