Itron Inc (ITRI) Stock Analysis
Verdict: BUY
Structural margin expansion through software pivot offsets flat revenue, creating a valuation catch-up opportunity against expensive peers.
Investment score: 74/100
Analysis as of
Is Itron Inc stock worth reviewing? AI model thesis
Itron is a 'buy' based on structural margin improvement and a massive valuation gap vs. peers, supported by a 23% earnings surprise.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
Itron Inc opportunities and risks
What speaks for ITRI
- Software Mix Shift
What speaks against ITRI
- Aggressive Insider Selling
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ITRI | 17.6x | 2.1x | 11.8x | 39.9% | 11.9% | 8.4% |
| ZBRA | 34.4x | 2.4x | 16.6x | 47.5% | 7.5% | 6.2% |
| AEIS | 54.0x | 5.5x | 36.9x | 38.7% | 10.0% | 0.7% |
| CGNX | 70.2x | 9.6x | 40.1x | 68.0% | 13.6% | 2.4% |
| RAL | n/a | 3.6x | n/a | 46.2% | -58.6% | 4.0% |
| NOVT | 101.2x | 5.0x | 33.0x | 41.5% | 5.3% | 1.3% |
| Peer median | 54.0x | 5.0x | 33.0x | 46.2% | 7.5% | 2.4% |
Frequently asked questions about Itron Inc (ITRI)
Is ITRI stock a good investment?
The cached TradeMates AI model rates Itron Inc as BUY with an investment score of 74/100. Itron is a 'buy' based on structural margin improvement and a massive valuation gap vs. peers, supported by a 23% earnings surprise. This is algorithmic model output, not personal investment advice.
Is ITRI stock a buy?
The TradeMates model verdict for ITRI is BUY with an investment score of 74/100. Treat this as a model signal to review, not a personal buy recommendation.