GRMN Stock Analysis
NYQ · Technology · Scientific & Technical Instruments
$292.77
-1.37 (-0.47%)
GRMN Interactive Price Chart & Trading Signals
GRMN Stock Snapshot — Valuation, Risk & Technical Signals
GRMN Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$56.46B
P/E Ratio
30.24
Forward P/E
26.29
PEG Ratio
3.13
P/B Ratio
6.26
EPS
$9.68
Dividend Yield
1.43%
52W Range
$186.67 – $314.28
Beta
0.87
Volume
0.1M
ROE
21.9%
Profit Margin
24.5%
Revenue Growth
11.4%
Gross Margin
60.1%
EV/EBITDA
23.49
Analyst Target
$302.00
The trailing price-to-earnings ratio stands at 30.2x. Forward P/E of 26.3x implies earnings expansion expected. Price-to-book is 6.26x. EV/EBITDA sits at 23.49x. Market capitalization is $56.46B. Revenue is growing at 11.4% on a trailing basis. Earnings are expanding at 35.3%. Profit margins are 24.5%. Return on equity is 21.9%. Beta of 0.87 indicates market-average volatility.
Analyst Consensus
Recommendation
Hold
Low Target
$231.00
Mean Target
$302.00
High Target
$370.00
Based on 6 analysts
About GRMN
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. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response; and dive devices. In addition, it designs, manufactures, and markets various aircraft avionics solutions, including 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 transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
GRMN Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Quality-focused portfoliosWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Garmin Ltd. (GRMN) trades above our multi-model fair value estimate of $145.62 by approximately 50.3%. Trailing P/E: 30.2x. Profitability signals include profit margin of 24.5% and return on equity of 21.9%. Recent growth metrics show revenue growth of 11.4% and earnings growth of 35.3%. Risk profile: beta of 0.87. Consensus: hold.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 30.2x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 11.4%
Revenue is outpacing the market.
Valuation Snapshot
Garmin Ltd. (GRMN) trades above our multi-model fair value estimate of $145.62 by approximately 50.3%. The trailing price-to-earnings ratio stands at 30.2x. Forward P/E of 26.3x suggests earnings compression ahead. Price-to-sales is 7.4x. Price-to-book is 6.3x. EV/EBITDA sits at 23.5x. Market capitalization is $56.46B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 11.4% on a trailing basis. Earnings are expanding at 35.3%. Profit margins are 24.5%. Return on equity is 21.9%. Return on assets is 12.2%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.87 indicates market-average volatility. Net debt position is $-2439333088.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $302.00 implies 3.2% upside. Target range spans $231.00 to $370.00. 6 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Strong profitability metrics may appeal to quality-focused portfolios.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
GRMN Overvalued
Garmin Ltd. (GRMN) trades above our multi-model fair value estimate of $145.62 by approximately 50.3%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.