GRMN
NEUTRAL
$257.33
Live
Garmin Ltd. · NYSE
Target $262.43
(+2.0%)
$178.74
52W Range
$273.32
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$49.63B
P/E
29.96
ROE
19.8%
Profit margin
23.0%
Debt/Equity
0.02
Dividend yield
1.63%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Garmin exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity of 0.02). While the stock is trading significantly above its defensive Graham Number ($94.88), it aligns closely with its growth-based intrinsic value of $253.41. However, the bullish fundamental profile is countered by a bearish technical trend (10/100) and significant insider selling by the CEO and CFO. The high PEG ratio of 3.37 suggests the market has already priced in much of the current growth, leaving little margin of safety for new investors.
Key Strengths
Exceptional financial health with near-zero debt (Debt/Equity 0.02)
Strong profitability margins (Gross Margin 58.74%, Operating Margin 28.90%)
Consistent earnings track record with frequent beats over 25 quarters
Robust liquidity position with a Current Ratio of 3.63
Solid double-digit revenue (16.6%) and earnings (21.2%) growth
Key Risks
High valuation relative to growth (PEG Ratio 3.37)
Bearish insider sentiment with multiple sales from C-suite executives
Strongly bearish technical trend (10/100)
Significant premium over defensive fair value (Graham Number)
Limited upside potential as price is currently at intrinsic value
AI Fair Value Estimate
Based on comprehensive analysis
$250.0
-2.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
74
Strong
45
82
92
98
55
AI Verdict
Fundamentally strong but valuation-capped
Key drivers: Piotroski F-Score, Debt/Equity Ratio, PEG Ratio, Insider Activity
Confidence
90%
Value
45/100
P/E of 29.96 is moderate for tech, but PEG suggests overvaluation relative to growth.
Positives
- Price aligns with growth-based intrinsic value
Watchpoints
- High PEG ratio (3.37)
- Trades at 2.7x the Graham Number
Future
82/100
Growth rates are healthy and consistent.
Positives
- Strong YoY revenue growth (16.6%)
- Accelerating Q/Q EPS growth (+40.2%)
Watchpoints
- Technical trend is heavily bearish
Past
92/100
Exceptional 25-quarter earnings track record.
Positives
- Long-term history of earnings beats
- Consistent 5-year price appreciation (+108.5%)
Watchpoints
No urgent risks highlighted.
Health
98/100
Balance sheet is nearly pristine.
Positives
- Piotroski F-Score 7/9
- Extremely low Debt/Equity (0.02)
- High Current Ratio (3.63)
Watchpoints
No urgent risks highlighted.
Dividend
55/100
Dividend is safe but not a primary driver for total return.
Positives
- Sustainable payout ratio (40.16%)
Watchpoints
- Low dividend yield (1.63%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$257.33
Analyst Target
$262.43
Upside/Downside
+2.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GRMN and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GRMN
Garmin Ltd.
Primary
|
+108.5% | +177.4% | +30.4% | +3.2% | +11.8% | -3.8% |
|
NXPI
NXP Semiconductors N.V.
Peer
|
+43.1% | +19.3% | -10.3% | -6.4% | -9.3% | -3.6% |
|
ADSK
Autodesk, Inc.
Peer
|
-15.7% | +15.0% | -8.6% | -24.6% | -3.0% | 0.0% |
|
ROP
Roper Technologies, Inc.
Peer
|
+13.4% | +4.9% | -19.9% | -22.6% | -10.1% | +0.6% |
|
MSTR
Strategy Inc
Peer
|
+85.7% | +311.7% | -55.9% | -54.3% | -6.8% | +11.1% |
GRM
Garmin Ltd.
Primary
5Y
+108.5%
3Y
+177.4%
1Y
+30.4%
6M
+3.2%
1M
+11.8%
1W
-3.8%
NXP
NXP Semiconductors N.V.
Peer
5Y
+43.1%
3Y
+19.3%
1Y
-10.3%
6M
-6.4%
1M
-9.3%
1W
-3.6%
ADS
Autodesk, Inc.
Peer
5Y
-15.7%
3Y
+15.0%
1Y
-8.6%
6M
-24.6%
1M
-3.0%
1W
0.0%
ROP
Roper Technologies, Inc.
Peer
5Y
+13.4%
3Y
+4.9%
1Y
-19.9%
6M
-22.6%
1M
-10.1%
1W
+0.6%
MST
Strategy Inc
Peer
5Y
+85.7%
3Y
+311.7%
1Y
-55.9%
6M
-54.3%
1M
-6.8%
1W
+11.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.96
Forward P/E
25.23
PEG Ratio
3.37
P/B Ratio
5.52
P/S Ratio
6.85
EV/Revenue
6.49
EV/EBITDA
22.76
Market Cap
$49.63B
Profitability
Profit margins and return metrics
Profit Margin
22.96%
Operating Margin
28.9%
Gross Margin
58.74%
ROE
19.78%
ROA
11.37%
Growth
Revenue and earnings growth rates
Revenue Growth
+16.6%
Earnings Growth
+21.2%
Q/Q Revenue Growth
+16.59%
Q/Q Earnings Growth
+21.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
3.63
Strong
Quick Ratio
2.33
Excellent
Cash/Share
$14.22
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.1B
Gross Margin
59.2%
Op. Margin
28.9%
Net Margin
24.9%
Total Assets
$11.0B
Liabilities
$2.0B
Equity
$9.0B
Debt/Equity
0.23x
Operating CF
$0.6B
CapEx
$-0.1B
Free Cash Flow
$0.4B
FCF Yield
78%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-18
$2.79
+16.6% surprise
2025-10-29
$1.99
2025-07-30
$2.17
+14.4% surprise
Technology Sector Comparison
Comparing GRMN against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
29.96
This Stock
vs
82.88
Sector Avg
-63.9%
(Discount)
Return on Equity (ROE)
19.78%
This Stock
vs
-33.47%
Sector Avg
-159.1%
(Below Avg)
Profit Margin
22.96%
This Stock
vs
-11.75%
Sector Avg
-295.5%
(Weaker)
Debt to Equity
0.02
This Stock
vs
0.74
Sector Avg
-97.1%
(Less Debt)
Revenue Growth
16.6%
This Stock
vs
4383.21%
Sector Avg
-99.6%
(Slower)
Current Ratio
3.63
This Stock
vs
3.59
Sector Avg
+1.3%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GRMN
Garmin Ltd.
|
NEUTRAL | $49.63B | 29.96 | 19.8% | 23.0% | $257.33 | |
|
NXPI
NXP Semiconductors N.V.
|
BULLISH | $50.64B | 24.39 | 20.9% | 17.1% | $197.1 | Compare |
|
ADSK
Autodesk, Inc.
|
NEUTRAL | $50.75B | 45.77 | 39.7% | 15.6% | $239.4 | Compare |
|
ROP
Roper Technologies, Inc.
|
BULLISH | $48.38B | 30.96 | 8.2% | 20.3% | $449.5 | Compare |
|
MSTR
Strategy Inc
|
BEARISH | $47.65B | - | -11.1% | -% | $137.41 | Compare |
GRMN
Garmin Ltd.
NEUTRAL
Mkt Cap
$49.6B
P/E
30.0
ROE
19.8%
Price
$257.33
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | BURRELL JONATHAN C | Director | Gift | 593,000 | - |
| 2026-03-11 | BURRELL JONATHAN C | Director | Gift | 330,000 | - |
| 2026-03-10 | LINK EDWARD J. | Officer | Sale | 1,275 | $310,647 |
| 2026-02-26 | MUNN MATTHEW W. | Officer | Sale | 5,275 | $1,323,870 |
| 2026-02-26 | LYMAN SUSAN | Officer | Sale | 3,805 | $956,258 |
| 2026-02-26 | PEMBLE CLIFTON A | Chief Executive Officer | Gift | 2,742 | - |
| 2026-02-26 | PEMBLE CLIFTON A | Chief Executive Officer | Sale | 19,914 | $5,010,041 |
| 2026-02-26 | BOESSEN DOUGLAS G | Chief Financial Officer | Sale | 3,487 | $877,541 |
| 2026-02-26 | DESBOIS PATRICK | Chief Operating Officer | Sale | 6,694 | $1,684,566 |
| 2026-02-25 | BURRELL JONATHAN C | Director | Gift | 167,000 | - |
| 2026-02-24 | BURRELL JONATHAN C | Director | Gift | 400,000 | - |
| 2026-02-23 | MINARD LAURIE A | Officer | Sale | 837 | $206,976 |
| 2026-02-23 | BURRELL JONATHAN C | Director | Gift | 167,000 | - |
| 2026-02-20 | KAO MIN HWAN | Officer and Director | Gift | 14,525 | - |
| 2026-02-20 | BIDDLECOMBE SEAN MICHAEL | Officer | Sale | 1,071 | $257,854 |
BURRELL JONATHAN C
Director
2026-03-13
593,000 shares
BURRELL JONATHAN C
Director
2026-03-11
330,000 shares
LINK EDWARD J.
Officer
2026-03-10
1,275 shares
·
$310,647
MUNN MATTHEW W.
Officer
2026-02-26
5,275 shares
·
$1,323,870
LYMAN SUSAN
Officer
2026-02-26
3,805 shares
·
$956,258
PEMBLE CLIFTON A
Chief Executive Officer
2026-02-26
2,742 shares
PEMBLE CLIFTON A
Chief Executive Officer
2026-02-26
19,914 shares
·
$5,010,041
BOESSEN DOUGLAS G
Chief Financial Officer
2026-02-26
3,487 shares
·
$877,541
DESBOIS PATRICK
Chief Operating Officer
2026-02-26
6,694 shares
·
$1,684,566
BURRELL JONATHAN C
Director
2026-02-25
167,000 shares
BURRELL JONATHAN C
Director
2026-02-24
400,000 shares
MINARD LAURIE A
Officer
2026-02-23
837 shares
·
$206,976
BURRELL JONATHAN C
Director
2026-02-23
167,000 shares
KAO MIN HWAN
Officer and Director
2026-02-20
14,525 shares
BIDDLECOMBE SEAN MICHAEL
Officer
2026-02-20
1,071 shares
·
$257,854
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
7 analysts
JP Morgan
2026-04-16
Neutral
Neutral
Tigress Financial
2026-02-20
Strong Buy
Strong Buy
JP Morgan
2026-02-19
Neutral
Neutral
Morgan Stanley
2026-02-19
Underweight
Equal-Weight
Barclays
2026-01-16
Underweight
Equal-Weight
Tigress Financial
2025-12-19
Strong Buy
Strong Buy
Longbow Research
2025-12-03
Neutral
Buy
Morgan Stanley
2025-10-30
Underweight
Underweight
Barclays
2025-10-30
Underweight
Underweight
Past News Coverage
Recent headlines mentioning GRMN from our newsroom.
Newest → oldest
No matching news yet.