Garmin (BUE:GRMN) Margin of Safety % (DCF Earnings Based): 62.58% (As of Jun. 26, 2026)


BUE:GRMN Garmin Ltd BUE:GRMN
94 GF Score
Price ARS121,450.00
GF Value ARS115,209.21
Valuation Fairly Valued
! 1 Warning Sign
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What is Garmin Margin of Safety % (DCF Earnings Based)?

Garmin BUE:GRMN -3.00% 94 Margin of Safety % (DCF Earnings Based) is 62.58% as of Jun. 26, 2026. GuruFocus rates BUE:GRMN with a GF Score™ of 94/100 and a GF Value™ of ARS115,209.21 (Fairly Valued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Garmin's Predictability Rank is 5-Stars. Garmin's intrinsic value calculated from the Discounted Earnings model is ARS324569.48 and current share price is ARS121450.00. Consequently,

Garmin's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.58%.

BUE:GRMN vs KEYS, TDY, MKSI: Margin of Safety % (DCF Earnings Based) Comparison

For the Scientific & Technical Instruments subindustry, Garmin's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Garmin Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Garmin's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Garmin's Margin of Safety % (DCF Earnings Based) falls into.


BUE:GRMN
94GF Score
Garmin Ltd BUE:GRMN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Garmin Margin of Safety % (DCF Earnings Based) Calculation

Garmin's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(324569.48-121450.00)/324569.48
=62.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 62.58% mean?
Garmin (BUE:GRMN) has a Margin of Safety % (DCF Earnings Based) of 62.58% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Garmin.
Is Garmin's Margin of Safety % (DCF Earnings Based) too high?
Garmin's current Margin of Safety % (DCF Earnings Based) is 62.58%. Overall, Garmin has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Garmin's Margin of Safety % (DCF Earnings Based) compare to KEYS and TDY?
Garmin's Margin of Safety % (DCF Earnings Based) of 62.58% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Garmin. Garmin's current Margin of Safety % (DCF Earnings Based) is 62.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garmin stock overvalued right now?
Based on GuruFocus' analysis, Garmin (BUE:GRMN) is currently considered Fairly Valued. The stock's GF Value™ is ARS115,209.21, compared to a current price of ARS121,450.00 — trading 5.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 62.58%. Garmin's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Garmin (BUE:GRMN), the current Margin of Safety % (DCF Earnings Based) is 62.58% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Garmin (BUE:GRMN) Overvalued in 2026?

Based on GuruFocus' analysis, Garmin stock appears to be overvalued. The current stock price of ARS121,450.00 is trading 5.4% above its estimated GF Value™ of ARS115,209.21. GuruFocus considers Garmin to be Fairly Valued.

Key valuation signals for BUE:GRMN:

  • Margin of Safety % (DCF Earnings Based): 62.58%
  • GF Value™: ARS115,209.21 vs. price of ARS121,450.00 (5.4% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the BUE:GRMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Garmin Business Description

Address Muhlentalstrasse 36/38, Schaffhausen, CHE, 8200
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.
94GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS121,450.00
Price
ARS115,209.21
GF Value