GRMN:NYE-Garmin Ltd (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 198.96

Change

-0.15 (-0.08)%

Market Cap

USD 34.34B

Volume

0.56M

Analyst Target

USD 106.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. The company offers running and multi-sport watches; cycling products; smartwatch devices; scales and monitors; 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, 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 communication device; and Dive devices. In addition, the company 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 products, fishfinders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, audio products, digital switching products, trolling motors, and lighting products; and domain controllers and infotainment units, as well as software, map database, cameras, wearables, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

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ETFs Containing GRMN

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SNSR:SW Global X Internet of Thin.. 9.68 % 0.00 %

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UFOP:LSE 5.34 % 0.00 %

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YODA:LSE 5.34 % 0.00 %

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YODA:PA 5.07 % 0.00 %

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YODA:XETRA 5.07 % 0.00 %

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RBOT:SW iShares Automation & Robo.. 2.97 % 0.00 %

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2B76:XETRA iShares Automation & Robo.. 2.88 % 0.00 %

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BMVP Invesco Bloomberg MVP Mul.. 2.12 % 0.00 %

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N/A
FMDE Fidelity Covington Trust 0.85 % 0.00 %

+0.02 (+0.06%)

USD 2.15B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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PHE.B:CA 0.00 % 0.97 %

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UFO Procure Space ETF 0.00 % 0.00 %

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SNSR Global X Internet of Thin.. 0.00 % 0.69 %

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RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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FDRV:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.54% 62% D 49% F
Dividend Return 0.36% 100% F 15% F
Total Return -3.18% 62% D 48% F
Trailing 12 Months  
Capital Gain 38.70% 92% A 94% A
Dividend Return 2.09% 100% F 40% F
Total Return 40.79% 92% A 94% A
Trailing 5 Years  
Capital Gain 152.10% 90% A- 84% B
Dividend Return 17.69% 100% F 46% F
Total Return 169.79% 90% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.01% 85% B 82% B
Dividend Return 21.09% 85% B 82% B
Total Return 2.08% 100% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 39.01% 31% F 23% F
Risk Adjusted Return 54.06% 92% A 68% D+
Market Capitalization 34.34B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.