Garmin Ltd(GRMN)
USD --+0.00%
Reward63Moderate
Risk17Low
📊75%Data
Strong 23% profit margin · Revenue growing 17% YoY
GRMN
+0.0 · +0.00%
USD · NYSE
Garmin Ltd | Technology
Quality Compounder
Market Cap:48.51Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
17
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GRMN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $260.25.

What is Garmin Ltd?

designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide.

GRMN · Verdict

Solid reward · low risk

GRMN stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

GRMN · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 3.63

  • Cash flow92/100

    19% free-cash-flow margin

  • Profitability87/100

    23% net margin · 20% ROE

  • Growth71/100

    Rev +14.2% CAGR · earnings +19.6%

Watchouts 1

  • Valuation35/100

    P/E 30.8× · PEG 3.71

Model-based scoring. For information only — not financial advice.

What is Garmin Ltd?

designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 48.51B, and a P/E ratio of 29.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap48.51B
P/E Ratio29.3353
Dividend Yield1.43%
52 Week High260.5726
52 Week Low167.1578
Last AnnualDecember
IPO Date12/12/2000
IncorporatedUSA
Shares Outstanding192M
No. of Employees23,000
IndustryScientific & Technical Instruments
ExchangeNYSE
Beta0.999
CurrencyUSD