Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +4.58 pp/yr
ITRI
Itron, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 6.4%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 4.5%
- 5yr EPS CAGR 75.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 20%
B+
80
- Net Debt / EBITDA 0.64x
- Interest Coverage (EBIT/Int) 16.25x
- Altman Z-Score 2.17
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 0.94
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +67.8%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +159%
- Dalio increased +122%
- Soros decreased -15%