GRMN
+0.0 · +0.00%
USD · NYSE

Garmin Ltd(GRMN) Stock Analysis | Technology

USD --+0.00%
Reward65Moderate
Risk26Low
75%Data
Strong 24% profit margin · Revenue growing 11% YoY
Quality Compounder
Market Cap:56.86Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment

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.

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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GRMN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $290.29.

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

  • Profitability89/100

    23% net margin · 22% ROE

  • Growth73/100

    Rev +14.2% CAGR · earnings +19.6%

Watchouts 1

  • Valuation35/100

    P/E 29.5× · PEG 3.60

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 56.86B, and a P/E ratio of 30.4x.

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 (65)

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.

Similar stocks to compare

A short list of Scientific & Technical Instruments names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustryScientific & Technical Instruments
Market Cap56.86B
P/E Ratio30.3969
Dividend Yield1.43%
Beta0.874
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1057,319 shares
$13.7M
0
9-12months
0
0