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GRMN Quote, Financials, Valuation and Earnings
Last price:
$204.88
Seasonality move
:
2.14%
Day range:
$203.15 - $206.24
52-week range:
$169.26 - $261.69
Dividend yield:
1.7%
P/E ratio:
25.05x
P/S ratio:
5.67x
P/B ratio:
4.61x
Volume:
619.6K
Avg. volume:
1.2M
1-year change:
-2.9%
Market cap:
$39.1B
Revenue:
$6.3B
EPS (TTM):
$8.11
Analysts' Opinion
-
Consensus RatingGarmin Ltd. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $234.13, Garmin Ltd. has an estimated upside of 15.21% from its current price of $203.22.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $185.00 representing 100% downside risk from its current price of $203.22.
Fair Value
-
According to the consensus of 7 analysts, Garmin Ltd. has 15.21% upside to fair value with a price target of $234.13 per share.
GRMN vs. S&P 500
-
Over the past 5 trading days, Garmin Ltd. has underperformed the S&P 500 by -3.76% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Garmin Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Garmin Ltd. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Garmin Ltd. reported revenues of $1.8B.
Earnings Growth
-
Garmin Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Garmin Ltd. reported earnings per share of $2.08.
Enterprise value:
36.7B
EV / Invested capital:
4.25x
Price / LTM sales:
5.67x
EV / EBIT:
20.64x
EV / Revenue:
5.29x
PEG ratio (5yr expected):
8.15x
EV / Free cash flow:
27.54x
Price / Operating cash flow:
29.53x
Enterprise value / EBITDA:
18.66x
Gross Profit (TTM):
$4.1B
Return On Assets:
15.83%
Net Income Margin (TTM):
22.63%
Return On Equity:
19.57%
Return On Invested Capital:
19.23%
Operating Margin:
25.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.1B | $6B | $6.9B | $1.6B | $1.8B | |
| Gross Profit | $2.9B | $3.5B | $4.1B | $951.6M | $1B | |
| Operating Income | $1B | $1.4B | $1.8B | $437.5M | $456.8M | |
| EBITDA | $1.2B | $1.6B | $2B | $481.7M | $505.9M | |
| Diluted EPS | $5.42 | $7.87 | $8.11 | $2.07 | $2.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4B | $4B | $4.1B | $5.2B | $5.8B | |
| Total Assets | $7.6B | $7.6B | $8B | $9.3B | $10.5B | |
| Current Liabilities | $1.4B | $1.4B | $1.3B | $1.6B | $1.8B | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.8B | $2B | |
| Total Equity | $5.9B | $5.9B | $6.3B | $7.5B | $8.5B | |
| Total Debt | $71.5M | $100.2M | $111M | $109.8M | $155.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $1.4B | $1.6B | $258M | $485.6M | |
| Cash From Investing | -$93.7M | -$256M | -$716.4M | -$47.6M | -$267.7M | |
| Cash From Financing | -$848.8M | -$599.8M | -$802.9M | -$163.7M | -$209.7M | |
| Free Cash Flow | $1.1B | $1.3B | $1.3B | $219.4M | $425.1M | |
GRMN
Sector
Market Cap
$39.1B
$324.3M
Price % of 52-Week High
77.66%
73.3%
Dividend Yield
1.7%
0%
Shareholder Yield
1.67%
1.97%
1-Year Price Total Return
-2.91%
-3.66%
Beta (5-Year)
1.007
0.537
Dividend yield:
1.7%
Annualized payout:
$2.98
Payout ratio:
43.37%
Growth streak:
7 years
Technicals
8-day SMA
Sell
Level
$204.62
200-day SMA
Sell
Level
$215.79
Bollinger Bands (100)
Sell
Level
204.4 - 246.54
Chaikin Money Flow
Buy
Level
289.8M
20-day SMA
Buy
Level
$202.19
Relative Strength Index (RSI14)
Sell
Level
47.51
ADX Line
Buy
Level
22.65
Williams %R
Neutral
Level
-66.876
50-day SMA
Sell
Level
$211.85
MACD (12, 26)
Sell
Level
-0.82
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
132.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (15.9117)
Buy
CA Score
(Annual)
Level (2.0402)
Buy
Beneish M-Score
(Annual)
Level (-2.3424)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.0391)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, GRMN has received 3 Buy ratings 3 Hold ratings, and 1 Sell ratings. The GRMN average analyst price target in the past 3 months is $234.13.
-
Where Will Garmin Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Garmin Ltd. share price will rise to $234.13 per share over the next 12 months.
-
What Do Analysts Say About Garmin Ltd.?
Analysts are divided on their view about Garmin Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Garmin Ltd. is a Sell and believe this share price will drop from its current level to $185.00.
-
What Is Garmin Ltd.'s Price Target?
The price target for Garmin Ltd. over the next 1-year time period is forecast to be $234.13 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is GRMN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Garmin Ltd. is a Leans Bullish. 3 of 7 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GRMN?
You can purchase shares of Garmin Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Garmin Ltd. shares.
-
What Is The Garmin Ltd. Share Price Today?
Garmin Ltd. was last trading at $204.88 per share. This represents the most recent stock quote for Garmin Ltd.. Yesterday, Garmin Ltd. closed at $203.22 per share.
-
How To Buy Garmin Ltd. Stock Online?
In order to purchase Garmin Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GRMN
Sector
P/E ratio
25.05x
17.37x
PEG ratio
8.15x
0.11x
P/B ratio
4.61x
1.33x
Price / LTM sales
5.67x
0.57x
Growth Metrics
GRMN
Sector
Revenue growth
11.66%
3.54%
Earnings growth
0.44%
--
Revenue (5-year growth)
10.88%
3.17%
Earnings forecast
$1.99
$0.25
Profitability
GRMN
Sector
Profitability FY 2024
$3.7B
$298.2M
Return on invested capital
19.23%
3.4%
Return on assets
15.83%
2.25%
Return on equity
19.57%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
GRMN
Sector
Total cash
$2.5B
$130M
Short term investments
$421.3M
$41M
Total assets
$9.6B
$1.1B
Long term debt
$155.8M
$36M
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