Business Description
ISIN : CH0114405324
Share Class Description:
GRMN: Ordinary SharesTotal Employee Number:
23,000Financial Strength
| 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 | 15.98 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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 | 12.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.65 | |||||
9-Day RSI | 31.04 | |||||
14-Day RSI | 41.52 | |||||
3-1 Month Momentum % | 28.08 | |||||
6-1 Month Momentum % | 21.57 | |||||
12-1 Month Momentum % | 28.64 |
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 % | 1.36 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 1.87 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.08 | |||||
Operating Margin % | 27.61 | |||||
Net Margin % | 24.47 | |||||
EBITDA Margin % | 30.13 | |||||
FCF Margin % | 20.85 | |||||
OCF Margin % | 25.8 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.58 | |||||
Forward PE Ratio | 24.89 | |||||
PE Ratio without NRI | 28.66 | |||||
Shiller PE Ratio | 46.66 | |||||
Price-to-Owner-Earnings | 32.53 | |||||
PEG Ratio | 2.65 | |||||
PS Ratio | 7.01 | |||||
PB Ratio | 5.92 | |||||
Price-to-Tangible-Book | 6.6 | |||||
Price-to-Free-Cash-Flow | 33.54 | |||||
Price-to-Operating-Cash-Flow | 27.08 | |||||
EV-to-EBIT | 24.06 | |||||
EV-to-Forward-EBIT | 20.2 | |||||
EV-to-EBITDA | 22.05 | |||||
EV-to-Forward-EBITDA | 18.61 | |||||
EV-to-Revenue | 6.64 | |||||
EV-to-Forward-Revenue | 5.58 | |||||
EV-to-FCF | 31.86 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 2.42 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 1.1 | |||||
Price-to-Median-PS-Value | 1.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.41 | |||||
Price-to-Graham-Number | 2.9 | |||||
| Price-to-Net-Current-Asset-Value | 13.66 | |||||
| Price-to-Net-Cash | 196.58 | |||||
Earnings Yield (Greenblatt) % | 4.16 | |||||
FCF Yield % | 2.99 | |||||
Forward Rate of Return (Yacktman) % | 13.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Garmin Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,671.437 | ||
| EPS (TTM) ($) | 9.7 | ||
| Beta | 0.8262 | ||
| 3-Year Sharpe Ratio | 1.09 | ||
| 3-Year Sortino Ratio | 2.24 | ||
| Volatility % | 41.97 | ||
| 14-Day RSI | 41.52 | ||
| 14-Day ATR ($) | 7.321181 | ||
| 20-Day SMA ($) | 295.532 | ||
| 12-1 Month Momentum % | 28.64 | ||
| 52-Week Range ($) | 186.67 - 314.28 | ||
| Shares Outstanding (Mil) | 192.85 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Garmin Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Garmin Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 10:30 | In 168 days | ||
| Annual report for 2026 | 2027-02-18 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 167 days | ||
| USD 1.050000 Cash Dividend | 2026-12-11 | In 98 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 10:30 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 55 days | ||
| USD 1.050000 Cash Dividend | 2026-09-11 | In 7 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:30 | 253.65 (+2.98%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 253.65 (+2.98%) | ||
| USD 1.050000 Cash Dividend | 2026-06-15 | 238.10 (-0.79%) |
Garmin Ltd Frequently Asked Questions
Guru Commentaries on NYSE:GRMN
Garmin continues to grow by expanding from GPS services to boating, automobiles, and aviation despite tariff-related cost increases. This diversification strategy positions Garmin well in various environments, allowing it to leverage its competitive advantages and drive above-market returns. The company's ability to adapt and innovate in the face of challenges underscores its resilience and potential for future growth.
Garmin is one of the longest client holdings, although it’s never been embraced by investment analysts. The company has five separate businesses that share Global Positioning System (GPS) technology. Marine, fitness, and wearables are consumer focused, while aviation and auto manufacturers serve industrial markets. Garmin’s unique technology provides leadership in each of its businesses. Garmin’s stock has held up better than the overall equity market this year and should be a growth-oriented company worth holding through.
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