ITRON INC (ITRI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ITRI • US4657411066

105.57 USD
+1.09 (+1.04%)
At close: Feb 10, 2026
105.57 USD
0 (0%)
After Hours: 2/10/2026, 6:40:39 PM
Fundamental Rating

6

Taking everything into account, ITRI scores 6 out of 10 in our fundamental rating. ITRI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While ITRI has a great profitability rating, there are some minor concerns on its financial health. ITRI may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make ITRI suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ITRI had positive earnings in the past year.
  • In the past year ITRI had a positive cash flow from operations.
  • In multiple years ITRI reported negative net income over the last 5 years.
  • In the past 5 years ITRI always reported a positive cash flow from operatings.
ITRI Yearly Net Income VS EBIT VS OCF VS FCFITRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • ITRI has a Return On Assets of 6.94%. This is amongst the best in the industry. ITRI outperforms 85.37% of its industry peers.
  • ITRI's Return On Equity of 15.21% is amongst the best of the industry. ITRI outperforms 82.93% of its industry peers.
  • ITRI has a Return On Invested Capital of 8.96%. This is amongst the best in the industry. ITRI outperforms 80.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITRI is below the industry average of 8.90%.
  • The last Return On Invested Capital (8.96%) for ITRI is above the 3 year average (5.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.94%
ROE 15.21%
ROIC 8.96%
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
ITRI Yearly ROA, ROE, ROICITRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • ITRI has a Profit Margin of 10.69%. This is amongst the best in the industry. ITRI outperforms 86.18% of its industry peers.
  • ITRI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.51%, ITRI belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
  • ITRI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.30%, ITRI is in line with its industry, outperforming 59.35% of the companies in the same industry.
  • ITRI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.51%
PM (TTM) 10.69%
GM 36.3%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
ITRI Yearly Profit, Operating, Gross MarginsITRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITRI is creating some value.
  • Compared to 1 year ago, ITRI has less shares outstanding
  • Compared to 5 years ago, ITRI has more shares outstanding
  • ITRI has a worse debt/assets ratio than last year.
ITRI Yearly Shares OutstandingITRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ITRI Yearly Total Debt VS Total AssetsITRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ITRI has an Altman-Z score of 2.72. This is not the best score and indicates that ITRI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ITRI has a Altman-Z score (2.72) which is comparable to the rest of the industry.
  • ITRI has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as ITRI would need 3.65 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.65, ITRI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • ITRI has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: ITRI underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.65
Altman-Z 2.72
ROIC/WACC1.03
WACC8.69%
ITRI Yearly LT Debt VS Equity VS FCFITRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that ITRI has no problem at all paying its short term obligations.
  • The Current ratio of ITRI (2.17) is comparable to the rest of the industry.
  • A Quick Ratio of 1.91 indicates that ITRI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.91, ITRI is in line with its industry, outperforming 57.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.91
ITRI Yearly Current Assets VS Current LiabilitesITRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

5

3. Growth

3.1 Past

  • ITRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.24%, which is quite good.
  • The Earnings Per Share has been growing by 11.11% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.14% in the past year.
  • ITRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.50% yearly.
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.57% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y23.24%
EPS Next 2Y3.73%
EPS Next 3Y6.46%
EPS Next 5Y13.57%
Revenue Next Year-3.1%
Revenue Next 2Y0.56%
Revenue Next 3Y2.85%
Revenue Next 5Y4.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ITRI Yearly Revenue VS EstimatesITRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ITRI Yearly EPS VS EstimatesITRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

7

4. Valuation

4.1 Price/Earnings Ratio

  • ITRI is valuated rather expensively with a Price/Earnings ratio of 17.51.
  • ITRI's Price/Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 85.37% of the companies in the same industry.
  • ITRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
  • Based on the Price/Forward Earnings ratio of 17.40, the valuation of ITRI can be described as rather expensive.
  • ITRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 81.30% of the companies in the same industry.
  • ITRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 17.51
Fwd PE 17.4
ITRI Price Earnings VS Forward Price EarningsITRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ITRI is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • 90.24% of the companies in the same industry are more expensive than ITRI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.15
EV/EBITDA 13.32
ITRI Per share dataITRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)1.58
EPS Next 2Y3.73%
EPS Next 3Y6.46%

0

5. Dividend

5.1 Amount

  • ITRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ITRON INC

NASDAQ:ITRI (2/10/2026, 6:40:39 PM)

After market: 105.57 0 (0%)

105.57

+1.09 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners116.8%
Inst Owner Change-4.16%
Ins Owners0.98%
Ins Owner Change-0.45%
Market Cap4.84B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target141.89 (34.4%)
Short Float %6.47%
Short Ratio5.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.87%
Min EPS beat(2)2.51%
Max EPS beat(2)19.24%
EPS beat(4)4
Avg EPS beat(4)15.62%
Min EPS beat(4)2.51%
Max EPS beat(4)26.41%
EPS beat(8)8
Avg EPS beat(8)31.44%
EPS beat(12)12
Avg EPS beat(12)125.43%
EPS beat(16)15
Avg EPS beat(16)109.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-1.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.8%
Revenue beat(16)6
Avg Revenue beat(16)-1.53%
PT rev (1m)-0.96%
PT rev (3m)-4.67%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 17.51
Fwd PE 17.4
P/S 2.01
P/FCF 14.15
P/OCF 13.19
P/B 2.86
P/tB 8.4
EV/EBITDA 13.32
EPS(TTM)6.03
EY5.71%
EPS(NY)6.07
Fwd EY5.75%
FCF(TTM)7.46
FCFY7.07%
OCF(TTM)8
OCFY7.58%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.75
PEG (5Y)1.58
Graham Number70.82
Profitability
Industry RankSector Rank
ROA 6.94%
ROE 15.21%
ROCE 11.06%
ROIC 8.96%
ROICexc 17.53%
ROICexgc 89.16%
OM 12.51%
PM (TTM) 10.69%
GM 36.3%
FCFM 14.19%
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
ROICexc(3y)6.94%
ROICexc(5y)5.29%
ROICexgc(3y)17.86%
ROICexgc(5y)14.3%
ROCE(3y)6.27%
ROCE(5y)5.02%
ROICexgc growth 3Y70.54%
ROICexgc growth 5Y9.42%
ROICexc growth 3Y85.56%
ROICexc growth 5Y14.7%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.65
Debt/EBITDA 2.23
Cap/Depr 48.06%
Cap/Sales 1.03%
Interest Coverage 29.93
Cash Conversion 103.86%
Profit Quality 132.69%
Current Ratio 2.17
Quick Ratio 1.91
Altman-Z 2.72
F-Score6
WACC8.69%
ROIC/WACC1.03
Cap/Depr(3y)44%
Cap/Depr(5y)44.14%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
EPS Next Y23.24%
EPS Next 2Y3.73%
EPS Next 3Y6.46%
EPS Next 5Y13.57%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%
Revenue Next Year-3.1%
Revenue Next 2Y0.56%
Revenue Next 3Y2.85%
Revenue Next 5Y4.99%
EBIT growth 1Y16.89%
EBIT growth 3Y89.01%
EBIT growth 5Y13.98%
EBIT Next Year38.69%
EBIT Next 3Y18.78%
EBIT Next 5Y24.02%
FCF growth 1Y733.46%
FCF growth 3Y23.47%
FCF growth 5Y13.12%
OCF growth 1Y471.73%
OCF growth 3Y17.99%
OCF growth 5Y6.63%

ITRON INC / ITRI FAQ

What is the ChartMill fundamental rating of ITRON INC (ITRI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ITRI.


What is the valuation status of ITRON INC (ITRI) stock?

ChartMill assigns a valuation rating of 7 / 10 to ITRON INC (ITRI). This can be considered as Undervalued.


How profitable is ITRON INC (ITRI) stock?

ITRON INC (ITRI) has a profitability rating of 8 / 10.


What is the financial health of ITRON INC (ITRI) stock?

The financial health rating of ITRON INC (ITRI) is 5 / 10.


Can you provide the expected EPS growth for ITRI stock?

The Earnings per Share (EPS) of ITRON INC (ITRI) is expected to grow by 23.24% in the next year.