GRMN - Garmin Ltd Stock Analysis
Garmin Ltd (GRMN) is a publicly traded company listed on the NYSE. It operates in the Scientific & Technical Instruments industry, part of the broader Technology sector. The company has a market capitalization of 38.87B, generates annual revenue of 6.94B, and reports net income of 1.57B. As of the latest data, the stock is trading at 202.09 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.71%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Sell (2.5), indicating current market sentiment. Institutional ownership is reported at 57.04%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -5.33%, trading within a 52-week range of 169.26 - 261.69.
GRMN - Garmin Ltd
202.09
Analyst Consensus
Sell 2.5
GRMN – Analyst Rating Summary
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 5
- Strong Sell: 2
- Total Analysts: 14
| Index: | S&P 500 | P/E: | 24.91 | EPS (ttm): | 8.11 | Insider Own: | 15.10% | Shs Outstand: | 192.38M | Perf Week: | 3.75% |
| Market Cap: | 38.87B | Forward P/E: | 23.04 | EPS next Y: | 8.77 | Insider Trans: | -0.08% | Shs Float: | 163.29M | Perf Month: | -1.64% |
| Income(ttm): | 1.57B | PEG: | 2.81 | EPS next Q: | 2.40 | Inst Own: | 57.04% | Short Float: | 1.85% | Perf Quarter: | -14.87% |
| Revenue(ttm): | 6.94B | P/S: | 5.60 | EPS this Y: | 10.84% | Inst Trans: | -0.22% | Short Ratio: | 3.24 | Perf Half Y: | -1.65% |
| Book/sh: | 44.07 | P/B: | 4.59 | EPS next Y: | 7.09% | ROA: | 15.81% | Short Interest: | 3.03M | Perf Year: | -5.33% |
| Cash/sh: | 13.20 | P/C: | 15.30 | EPS next 5Y: | 8.87% | ROE: | 19.66% | 52W Range: | 169.26 - 261.69 | Perf YTD: | -2.02% |
| Dividend Est.: | 3.45 (1.71%) | P/FCF: | 29.17 | EPS past 3/5Y: | 9.21% 7.92% | ROIC: | 18.19% | 52W High: | 261.69 -22.78% | Beta: | 1.02 |
| Dividend TTM: | 3.30 (1.63%) | Quick Ratio: | 2.23 | Sales past 3/5Y: | 8.11% 10.88% | Gross Margin: | 58.73% | 52W Low: | 169.26 19.40% | Perf 5Y: | 72.65% |
| Dividend Ex-Date: | Dec 12, 2025 | Current Ratio: | 3.31 | EPS Y/Y TTM: | 3.19% | Oper. Margin: | 25.61% | RSI (14): | 45.72 | Volatility: | 1.93% 2.14% |
| Employees: | 21800 | Debt/Eq: | 0.02 | Sales Y/Y TTM: | 16.56% | Profit Margin: | 22.63% | Recom: | 3.09 | Target Price: | 228.60 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.02 | EPS Q/Q: | 0.44% | Payout: | 40.81% | Rel Volume: | 1.49 | Prev Close: | 199.46 |
| Sales Surprise: | -0.61% | EPS Surprise: | 0.05% | Sales Q/Q: | 11.66% | Earnings: | Oct 29 BMO | Avg Volume: | 935.02K | Price: | 202.09 |
| SMA20: | 3.24% | SMA50: | -9.75% | SMA200: | -6.88% | Undervalued: 13.12% | Volume: | 1,392,290 | Change: | 1.32% | |
Graham Classic formula value: 191.09
(P/E=8 * 1g) Min value: 122.85
(current P/E * 2g) Max value: 310.6
Average value: 208.18
About Garmin Ltd
Garmin Ltd. is a holding company, which engages in the provision of navigation, communications and information devices, most of which are enabled by Global Positioning System (GPS) technology. It operates through the following segments: Marine, Outdoor, Fitness, Auto OEM, Consumer Auto, and Aviation. The Marine segment manufactures and offers recreational marine electronics such as cartography, Sounders, Radar, Autopilot Systems and Sailing. The Outdoor segment offers products designed for use in outdoor activities such as Outdoor Handhelds, Adventure Watches, Golf Devices, Dog Tracking & Training Device, Garmin Connect & Garmin Connect Mobile, and Connect IQ. The Fitness segment refers to the products designed for use in fitness and activity tracking such as Running & Multi-Sport Watches, Cycling Computers, Power Meters, Safety & Awareness, and Activity Tracking Devices. The Auto OEM and Consumer Auto segments offer products designed for use in the auto market such as Personal Navigation Devices, Original Equipment Manufacturer (OEM) Solutions, and Cameras. The Aviation segment provides solutions to aircraft manufacturers, existing aircraft owners and operators, as well as government/defense customers. The company was founded in 1989 and is headquartered in Schaffhausen, Switzerland.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.