Business Description
Garmin Ltd
ISIN : BRG1RMBDR006
Share Class Description:
BSP:G1RM34: BRDRTotal Employee Number:
23,000Compare
Compare
Traded in other countries / regions
GRMN.USAGRMN.ArgentinaGRMN N.MexicoGEY.GermanyG1RM34.Brazil1GRMN.Italy0VQS.UK IPO Date
2020-01-27Description
Garmin produces GPS-enabled hardware and software for five sectors: fitness, outdoors, automotive, aviation, and marine. Garmin has built a strong reputation for durable, high-precision devices through a vertically integrated design and manufacturing approach. The company's product lines include smartwatches, fitness trackers, communication equipment, and a comprehensive suite of systems for marine and aviation navigation. Garmin operates globally, with its business focused primarily on North America and Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.98 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 16.89 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year FCF Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | 12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 98.44 | |||||
14-Day RSI | 89.11 | |||||
3-1 Month Momentum % | -2.14 | |||||
6-1 Month Momentum % | 11.99 | |||||
12-1 Month Momentum % | -7.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 2.08 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 220.85 | |||||
Days Sales Outstanding | 50.56 | |||||
Days Payable | 44.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 14.22 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.17 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.08 | |||||
Operating Margin % | 27.61 | |||||
Net Margin % | 24.47 | |||||
EBITDA Margin % | 30.13 | |||||
FCF Margin % | 20.9 | |||||
OCF Margin % | 25.84 | |||||
ROE % | 21.39 | |||||
ROA % | 17.31 | |||||
ROIC % | 26.84 | |||||
3-Year ROIIC % | 41.11 | |||||
ROC (Joel Greenblatt) % | 66.74 | |||||
ROCE % | 23.35 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.39 | |||||
Forward PE Ratio | 25.27 | |||||
PE Ratio without NRI | 30.48 | |||||
Shiller PE Ratio | 49.63 | |||||
Price-to-Owner-Earnings | 34.61 | |||||
PEG Ratio | 2.82 | |||||
PS Ratio | 7.44 | |||||
PB Ratio | 6.3 | |||||
Price-to-Tangible-Book | 7.02 | |||||
Price-to-Free-Cash-Flow | 35.68 | |||||
Price-to-Operating-Cash-Flow | 28.85 | |||||
EV-to-EBIT | 26.06 | |||||
EV-to-Forward-EBIT | 25.93 | |||||
EV-to-EBITDA | 23.88 | |||||
EV-to-Forward-EBITDA | 23.55 | |||||
EV-to-Revenue | 7.2 | |||||
EV-to-Forward-Revenue | 6.78 | |||||
EV-to-FCF | 33.98 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 2.57 | |||||
Price-to-DCF (Earnings Based) | 0.11 | |||||
Price-to-DCF (FCF Based) | 0.12 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.57 | |||||
Price-to-Graham-Number | 3.08 | |||||
| Price-to-Net-Current-Asset-Value | 14.53 | |||||
| Price-to-Net-Cash | 208.9 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | 2.81 | |||||
Forward Rate of Return (Yacktman) % | 13.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Garmin Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 40,621.907 | ||
| EPS (TTM) (R$) | 25.664 | ||
| Beta | 0.157 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 2.15 | ||
| Volatility % | 27.53 | ||
| 14-Day RSI | 89.11 | ||
| 14-Day ATR (R$) | 0.10762 | ||
| 20-Day SMA (R$) | 76.276938 | ||
| 12-1 Month Momentum % | -7.76 | ||
| 52-Week Range (R$) | 63.3675 - 87.54375 | ||
| Shares Outstanding (Mil) | 385.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Garmin Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Garmin Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 2.748323 Cash Dividend | 2026-12-10 | In 133 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 10:30 | In 92 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 91 days | ||
| BRL 2.748323 Cash Dividend | 2026-09-10 | In 42 days | ||
| 8:1 Stock Split | 2026-07-30 | 77.29 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:30 | 77.29 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 77.29 (+0.00%) | ||
| BRL 0.339354 Cash Dividend | 2026-06-12 | 74.71 (+0.00%) | ||
| General meeting for 2026 | 2026-06-05 17:00 | 74.71 (+0.00%) | ||
| Baird’s Global Consumer, Technology & Services Conference | 2026-06-04 | 74.71 (+0.00%) |
Show
Entries
Garmin Ltd Frequently Asked Questions
What is Garmin Ltd(BSP:G1RM34)'s stock price today?
The current price of BSP:G1RM34 is R$77.29. The 52 week high of BSP:G1RM34 is R$87.54 and 52 week low is R$63.37.
When is next earnings date of Garmin Ltd(BSP:G1RM34)?
The next earnings date of Garmin Ltd(BSP:G1RM34) is 2026-10-29 Est..
Does Garmin Ltd(BSP:G1RM34) pay dividends? If so, how much?
The Dividend Yield %  of Garmin Ltd(BSP:G1RM34) is 1.61% (As of Today), Highest Dividend Payout Ratio of Garmin Ltd(BSP:G1RM34) was 0.71. The lowest was 0.05. And the median was 0.49. The  Forward Dividend Yield % of Garmin Ltd(BSP:G1RM34) is 14.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Garmin Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers