Itron Inc (ITRI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Itron Inc stock (ITRI) is currently trading at $93.54. Itron Inc PE ratio is 14.37. Itron Inc PS ratio (Price-to-Sales) is 1.72. Analyst consensus price target for ITRI is $136.80. WallStSmart rates ITRI as Moderate Buy.
- ITRI PE ratio analysis and historical PE chart
- ITRI PS ratio (Price-to-Sales) history and trend
- ITRI intrinsic value — DCF, Graham Number, EPV models
- ITRI stock price prediction 2025 2026 2027 2028 2029 2030
- ITRI fair value vs current price
- ITRI insider transactions and insider buying
- Is ITRI undervalued or overvalued?
- Itron Inc financial analysis — revenue, earnings, cash flow
- ITRI Piotroski F-Score and Altman Z-Score
- ITRI analyst price target and Smart Rating
Itron Inc
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ITRI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Itron Inc (ITRI)
ITRI trades at a significant discount to its Graham intrinsic value of $301.86, offering a 67% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Itron Inc (ITRI) · 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 peg ratio, price/sales, eps growth. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Itron Inc (ITRI) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 73.60% year-over-year
112.96% of shares held by major funds and institutions
Paying $1.72 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Itron Inc (ITRI) Areas to Watch (4)
Revenue declining -6.70%, a shrinking business
Thin operating margins with cost pressures present
Fairly priced relative to book value
Decent profitability, keeps $13 per $100 revenue
Itron Inc (ITRI) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.7/10) while 4 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.80), Price/Sales (1.72) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.30%. Growth metrics are encouraging with EPS Growth at 73.60%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (2.33) suggest expensive pricing. Growth concerns include Revenue Growth at -6.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.90%, Profit Margin at 12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.70% 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 (PEG Ratio, EPS Growth) and negatives (Revenue Growth, Operating Margin). 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.
ITRI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ITRI's Price-to-Sales ratio of 1.72x sits near its historical average of 1.83x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 77% below its historical high of 7.4x set in Oct 2007, and 191% above its historical low of 0.59x in Sep 2011.
Compare ITRI with Competitors
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Data-driven financial summary for Itron Inc (ITRI) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Itron Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.4B with 7% decline year-over-year. Profit margins of 12.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1930.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 112M in free cash flow and 119M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Itron Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.52, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Itron Inc.
Bottom Line
Itron Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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
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About Itron Inc(ITRI)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Itron, Inc., a technology and services company, offers end-to-end solutions that help manage energy, water, and smart city operations globally. The company is headquartered in Liberty Lake, Washington.