Itron [ITRI] vs Garmin [GRMN] Detailed Stock Comparison

Itron

NASDAQ
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Garmin

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Itron wins in 7 metrics, Garmin wins in 12 metrics, with 0 ties. Garmin appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricItronGarminBetter
P/E Ratio (TTM)21.4431.78Itron
Price-to-Book Ratio3.556.09Itron
Debt-to-Equity Ratio77.852.34Garmin
PEG Ratio0.630.98Itron
EV/EBITDA16.8424.24Itron
Profit Margin (TTM)11.05%23.21%Garmin
Operating Margin (TTM)12.70%26.03%Garmin
EBITDA Margin (TTM)12.70%26.03%Garmin
Return on Equity18.76%20.73%Garmin
Return on Assets (TTM)5.26%11.45%Garmin
Free Cash Flow (TTM)$207.61M$1.24BGarmin
Dividend YieldN/A1.59%N/A
1-Year Return16.29%55.31%Garmin
Price-to-Sales Ratio (TTM)2.357.32Itron
Enterprise Value$5.80B$47.08BGarmin
EV/Revenue Ratio2.386.97Itron
Gross Profit Margin (TTM)36.85%58.80%Garmin
Revenue per Share (TTM)$54$35Itron
Earnings per Share (Diluted)$5.85$8.09Garmin
Beta (Stock Volatility)1.490.99Garmin
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Itron vs Garmin Stock Performance Analysis

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Itron
Garmin
Itron Stock Overview | Garmin Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Itron0.40%1.43%4.85%-6.33%33.44%16.04%
Garmin0.23%4.93%7.57%20.15%42.45%25.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Itron16.29%193.98%78.33%266.74%102.31%211.58%
Garmin55.31%224.32%159.93%655.76%720.51%706.89%

News Based Sentiment: Itron vs Garmin

Itron

News based Sentiment: MIXED

Itron is experiencing projected short-term declines in earnings and revenue, but maintains a 'Buy' rating and positive full-year earnings outlook. The stock has shown recent gains, but underperformed its sector. This creates a mixed investment narrative requiring careful monitoring of upcoming earnings reports.

View Itron News Sentiment Analysis

Garmin

News based Sentiment: MIXED

October was a mixed month for Garmin, with positive financial indicators and product launches offset by a significant legal challenge. While analyst sentiment is generally positive and the company is outperforming its sector, the patent lawsuit introduces a new risk factor that investors need to consider. The upcoming earnings call will be crucial for understanding the full impact of these developments.

View Garmin News Sentiment Analysis

Performance & Financial Health Analysis: Itron vs Garmin

MetricITRIGRMN
Market Information
Market Cap i$5.73B$49.48B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i642,140744,220
90 Day Avg. Volume i684,823889,470
Last Close$125.94$257.64
52 Week Range$90.11 - $140.04$160.94 - $259.83
% from 52W High-10.07%-0.84%
All-Time High$140.04 (Jul 30, 2025)$259.83 (Oct 06, 2025)
% from All-Time High-10.07%-0.84%
Growth Metrics
Quarterly Revenue Growth0.00%0.20%
Quarterly Earnings Growth0.33%0.33%
Financial Health
Profit Margin (TTM) i0.11%0.23%
Operating Margin (TTM) i0.13%0.26%
Return on Equity (TTM) i0.19%0.21%
Debt to Equity (MRQ) i77.852.34
Cash & Liquidity
Book Value per Share (MRQ)$35.29$42.20
Cash per Share (MRQ)$26.78$13.44
Operating Cash Flow (TTM) i$313.95M$1.34B
Levered Free Cash Flow (TTM) i$246.81M$765.88M
Dividends
Last 12-Month Dividend Yield iN/A1.59%
Last 12-Month Dividend iN/A$3.15

Valuation & Enterprise Metrics Analysis: Itron vs Garmin

MetricITRIGRMN
Price Ratios
P/E Ratio (TTM) i21.4431.78
Forward P/E i25.3434.46
PEG Ratio i0.630.98
Price to Sales (TTM) i2.357.32
Price to Book (MRQ) i3.556.09
Market Capitalization
Market Capitalization i$5.73B$49.48B
Enterprise Value i$5.80B$47.08B
Enterprise Value Metrics
Enterprise to Revenue i2.386.97
Enterprise to EBITDA i16.8424.24
Risk & Other Metrics
Beta i1.490.99
Book Value per Share (MRQ) i$35.29$42.20

Financial Statements Comparison: Itron vs Garmin

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ITRIGRMN
Revenue/Sales i$607.15M$1.54B
Cost of Goods Sold i$389.93M$650.55M
Gross Profit i$217.22M$884.55M
Research & Development i$50.09M$268.12M
Operating Income (EBIT) i$75.74M$332.82M
EBITDA i$99.47M$354.36M
Pre-Tax Income i$82.28M$389.08M
Income Tax i$16.93M$56.31M
Net Income (Profit) i$65.35M$332.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ITRIGRMN
Cash & Equivalents i$1.12B$2.18B
Total Current Assets i$1.90B$5.45B
Total Current Liabilities i$983.42M$1.33B
Long-Term Debt i$808.46M$140.24M
Total Shareholders Equity i$1.51B$8.18B
Retained Earnings i$-123.83M$6.33B
Property, Plant & Equipment i$27.23M$2.58B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ITRIGRMN
Operating Cash Flow i$120.73M$424.58M
Capital Expenditures i$-4.64M$-40.06M
Free Cash Flow i$67.48M$380.73M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricITRIGRMN
Shares Short i3.37M2.79M
Short Ratio i5.623.41
Short % of Float i0.11%0.02%
Average Daily Volume (10 Day) i642,140744,220
Average Daily Volume (90 Day) i684,823889,470
Shares Outstanding i45.13M192.47M
Float Shares i45.10M163.49M
% Held by Insiders i0.01%0.15%
% Held by Institutions i1.15%0.57%

Dividend Analysis & Yield Comparison: Itron vs Garmin

MetricITRIGRMN
Last 12-Month Dividend iN/A$3.15
Last 12-Month Dividend Yield iN/A1.59%
3-Year Avg Annual Dividend iN/A$3.00
3-Year Avg Dividend Yield iN/A0.58%
3-Year Total Dividends iN/A$9.01
Ex-Dividend DateN/AJun 16, 2025