Garmin Ltd.
GRMN Technology Hardware, Equipment & Parts NYSE
$243.48
+$3.31 (+1.38%)
Open: $236.70 | High: $243.96 | Low: $233.64 | Prev Close: $240.17
Market Cap: $46.87B
Volume: 838K | Avg: 1.1M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 662
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.92 |
| P/B Ratio | 5.22 |
| P/S Ratio | 6.47 |
| EPS | $8.72 |
| Beta | 0.95 |
| Shares Outstanding | 192.48M |
| 52-Week High | $261.69 |
| 52-Week Low | $169.26 |
| SMA 50 | $217.51 |
| SMA 200 | $220.24 |
| Dividend Yield | 1.42% |
| Annual Dividend | $3.45 |
| Next Earnings | April 29, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 58.7% |
| Operating Margin | 25.9% |
| Net Margin | 23.0% |
| ROE | 19.7% |
| ROA | 15.1% |
| Debt/Equity | 0.02 |
| Current Ratio | 3.63 |
| Quick Ratio | 2.60 |
Balance Sheet
| Total Assets | $10.99B |
| Total Liabilities | $2.02B |
| Total Equity | $8.97B |
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|
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| Cash | $2.28B |
| Total Debt | $164.84M |
| Net Debt | $-2,113,811,000 |
Income Statement
| Revenue | $7.25B |
| Gross Profit | $4.26B |
| Operating Income | $1.88B |
| Net Income | $1.66B |
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| EBITDA | $2.06B |
| Revenue/Share | $37.67 |
Cash Flow
| Operating CF | $1.63B |
| CapEx | $270.45M |
| Free Cash Flow | $1.36B |
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| Book Value/Share | $46.65 |
| Tangible Book/Share | $41.67 |
| Equity/Share | $46.65 |
Technical Indicators
| RSI (14) | 71.77 Overbought |
| MACD |
10.37
Signal: 10.43
|
| Volatility | 43.20% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +18.83% |
| Sharpe Ratio | 0.7 Fair |
| Volatility (Ann.) | 30.23% Moderate |
| GRMN (1Y) | +18.83% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +5.8% |
Sector Comparison (Technology)
| Metric | GRMN | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.92 | 19.44 | 45% |
| P/B Ratio | 5.22 | 12.29 | 37% |
| ROE (%) | 19.72% | 25.54% | 46% |
| Net Margin (%) | 22.96% | 17.63% | 72% |
| Stock Score | 662 | 546.0 | 97% |
| 1Y Return (%) | +18.83 % | +21.30 % | 64% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | $243.48 | $246.80 | $248.72 | $246.75 | $216.92 | $220.09 | 71.77 | 10.37 | 43.20% | 180620 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the GRMN stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| GRMN | 3 Electronics Stocks Set to Benefit From a Thriving Industry | Neutral | zacks.com | Read More |
| GRMN | Garmin (GRMN) Falls More Steeply Than Broader Market: What Investors Need to Know | Negative | zacks.com | Read More |
| GRMN | MG or GRMN: Which Is the Better Value Stock Right Now? | Neutral | zacks.com | Read More |
| GRMN | The Zacks Analyst Blog Garmin, Ubiquiti and Teradyne | Neutral | zacks.com | Read More |
| GRMN | Garmin unveils 360-degree sonar with revolutionary Spy Pole | Neutral | prnewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for GRMN
Company Information
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories. This segment also provides Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms; and Connect IQ, an application development platform. The company's Outdoor segment offers adventure watches, outdoor handhelds, golf devices and mobile apps, and dog tracking and training devices. Its Aviation segment designs, manufactures, and markets various aircraft avionics solutions comprising integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponder solutions, weather information and avoidance solutions, datalink and connectivity solutions, portable GPS navigators and wearables, and various services products. The company's Marine segment provides chartplotters and multi-function displays, cartography products, fish finders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, entertainment, digital switching products, and trolling motors. Its Auto segment offers embedded computing models and infotainment systems; personal navigation devices; and cameras. The company sells its products through independent retailers, online retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as an online webshop, garmin.com. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
| CEO | Clifton Albert Pemble |
| Employees | 21800 |
| Country | CH |
| IPO Date | 2000-12-08 |
| Exchange | NYSE |
| Website | https://www.garmin.com |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category