Ituran Location and [ITRN] vs Garmin [GRMN] Detailed Stock Comparison
Ituran Location and
NASDAQ
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Garmin
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ituran Location and wins in 9 metrics, Garmin wins in 11 metrics, with 0 ties. Garmin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ituran Location and | Garmin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.10 | 29.34 | Ituran Location and |
| Price-to-Book Ratio | 3.26 | 5.63 | Ituran Location and |
| Debt-to-Equity Ratio | 2.45 | 2.34 | Garmin |
| PEG Ratio | 7.99 | 0.90 | Garmin |
| EV/EBITDA | 6.45 | 22.29 | Ituran Location and |
| Profit Margin (TTM) | 16.35% | 23.21% | Garmin |
| Operating Margin (TTM) | 21.13% | 26.03% | Garmin |
| EBITDA Margin (TTM) | 21.13% | 26.03% | Garmin |
| Return on Equity | 29.41% | 20.73% | Ituran Location and |
| Return on Assets (TTM) | 13.43% | 11.45% | Ituran Location and |
| Free Cash Flow (TTM) | $60.64M | $1.24B | Garmin |
| Dividend Yield | 6.21% | 1.59% | Ituran Location and |
| 1-Year Return | 25.78% | 38.70% | Garmin |
| Price-to-Sales Ratio (TTM) | 1.98 | 6.76 | Ituran Location and |
| Enterprise Value | $593.89M | $43.30B | Garmin |
| EV/Revenue Ratio | 1.75 | 6.41 | Ituran Location and |
| Gross Profit Margin (TTM) | 49.45% | 58.80% | Garmin |
| Revenue per Share (TTM) | $17 | $35 | Garmin |
| Earnings per Share (Diluted) | $2.79 | $8.09 | Garmin |
| Beta (Stock Volatility) | 0.87 | 1.01 | Ituran Location and |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ituran Location and vs Garmin Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ituran Location and | 2.01% | 1.12% | -18.35% | -6.89% | -5.20% | 9.47% |
| Garmin | 0.89% | 2.23% | 3.07% | 14.99% | 11.23% | 17.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ituran Location and | 25.78% | 48.81% | 130.59% | 47.54% | 139.74% | 161.98% |
| Garmin | 38.70% | 179.38% | 148.63% | 561.08% | 708.06% | 615.60% |
News Based Sentiment: Ituran Location and vs Garmin
Ituran Location and
News based Sentiment: MIXED
The month presented a mixed bag for Ituran, with positive aspects like a strong cash position and dividend payments countered by an earnings miss, analyst downgrade, and significant institutional selling. These factors create uncertainty about the company's near-term prospects, making it a moderately important month for investors.
Garmin
News based Sentiment: MIXED
Garmin delivered a strong Q2 with increased guidance, launched several new products, and saw institutional investment. However, insider selling and a slight downward revision of Q3 EPS estimates create a mixed picture for investors, making September a significant but not overwhelmingly positive month.
Performance & Financial Health Analysis: Ituran Location and vs Garmin
| Metric | ITRN | GRMN |
|---|---|---|
| Market Information | ||
| Market Cap | $687.55M | $45.70B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 209,281 | 976,170 |
| 90 Day Avg. Volume | 139,380 | 916,100 |
| Last Close | $34.45 | $239.51 |
| 52 Week Range | $25.87 - $45.43 | $160.94 - $246.50 |
| % from 52W High | -24.17% | -2.84% |
| All-Time High | $45.43 (Feb 24, 2025) | $246.50 (Feb 17, 2025) |
| % from All-Time High | -24.17% | -2.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.20% |
| Quarterly Earnings Growth | 0.03% | 0.33% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.23% |
| Operating Margin (TTM) | 0.21% | 0.26% |
| Return on Equity (TTM) | 0.29% | 0.21% |
| Debt to Equity (MRQ) | 2.45 | 2.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.36 | $42.20 |
| Cash per Share (MRQ) | $4.46 | $13.44 |
| Operating Cash Flow (TTM) | $77.81M | $1.34B |
| Levered Free Cash Flow (TTM) | $41.48M | $765.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.21% | 1.59% |
| Last 12-Month Dividend | $2.28 | $3.15 |
Valuation & Enterprise Metrics Analysis: Ituran Location and vs Garmin
| Metric | ITRN | GRMN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.10 | 29.34 |
| Forward P/E | 12.46 | 31.82 |
| PEG Ratio | 7.99 | 0.90 |
| Price to Sales (TTM) | 1.98 | 6.76 |
| Price to Book (MRQ) | 3.26 | 5.63 |
| Market Capitalization | ||
| Market Capitalization | $687.55M | $45.70B |
| Enterprise Value | $593.89M | $43.30B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.75 | 6.41 |
| Enterprise to EBITDA | 6.45 | 22.29 |
| Risk & Other Metrics | ||
| Beta | 0.87 | 1.01 |
| Book Value per Share (MRQ) | $10.36 | $42.20 |
Financial Statements Comparison: Ituran Location and vs Garmin
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ITRN | GRMN |
|---|---|---|
| Revenue/Sales | $86.46M | $1.54B |
| Cost of Goods Sold | $44.44M | $650.55M |
| Gross Profit | $42.02M | $884.55M |
| Research & Development | $4.86M | $268.12M |
| Operating Income (EBIT) | $18.65M | $332.82M |
| EBITDA | $23.28M | $354.36M |
| Pre-Tax Income | $19.20M | $389.08M |
| Income Tax | $4.07M | $56.31M |
| Net Income (Profit) | $15.10M | $332.77M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ITRN | GRMN |
|---|---|---|
| Cash & Equivalents | $75.68M | $2.18B |
| Total Current Assets | $201.37M | $5.45B |
| Total Current Liabilities | $93.34M | $1.33B |
| Long-Term Debt | $5.36M | $140.24M |
| Total Shareholders Equity | $195.52M | $8.18B |
| Retained Earnings | N/A | $6.33B |
| Property, Plant & Equipment | $45.07M | $2.58B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ITRN | GRMN |
|---|---|---|
| Operating Cash Flow | $15.39M | $424.58M |
| Capital Expenditures | $300,000 | $-40.06M |
| Free Cash Flow | $8.85M | $380.73M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ITRN | GRMN |
|---|---|---|
| Shares Short | 152,395 | 2.40M |
| Short Ratio | 2.00 | 2.78 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 209,281 | 976,170 |
| Average Daily Volume (90 Day) | 139,380 | 916,100 |
| Shares Outstanding | 19.89M | 192.47M |
| Float Shares | 17.50M | 163.49M |
| % Held by Insiders | 0.20% | 0.15% |
| % Held by Institutions | 0.61% | 0.57% |
Dividend Analysis & Yield Comparison: Ituran Location and vs Garmin
| Metric | ITRN | GRMN |
|---|---|---|
| Last 12-Month Dividend | $2.28 | $3.15 |
| Last 12-Month Dividend Yield | 6.21% | 1.59% |
| 3-Year Avg Annual Dividend | $1.34 | $3.00 |
| 3-Year Avg Dividend Yield | 1.06% | 0.58% |
| 3-Year Total Dividends | $4.02 | $9.01 |
| Ex-Dividend Date | Sep 25, 2025 | Jun 16, 2025 |