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Garmin Ltd

GRMN

202.330USD

+3.640+1.83%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

38.93BMarket Cap

24.78P/E TTM



Garmin Ltd

202.330

+3.640+1.83%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Garmin Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Garmin Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 224.85.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Garmin Ltd's Score

Industry at a Glance

Industry Ranking

29 / 52

Overall Ranking

208 / 4521

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Garmin Ltd Highlights

StrengthsRisks

Garmin Ltd. (Garmin) is a Switzerland-based entity. The Company and its subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: fitness, outdoor, aviation, marine and auto. It offers a range of auto navigation products, as well as a range of products and applications designed for the mobile GPS market. It offers Outdoor Handhelds, Wearable Devices, Golf Devices, and Dog Tracking and Training/Pet Obedience Devices. Garmin offers various products designed for use in fitness and activity tracking. Company’s aviation business segment is a provider of solutions to aircraft manufacturers, existing aircraft owners and operators, as well as military and government customers and serves a range of aircraft, including transport aircraft, business aviation, general aviation, experimental/light sport, helicopters, optionally piloted vehicles, and unmanned aerial vehicles. Company operates worldwide.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.56% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 6.30B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.86%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.86%.

Fairly Valued

The company’s latest PB is 4.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 110.21M shares, decreasing 3.81% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 60.20K shares of this stock.

Analyst Rating

Based on 10 analysts

Hold

Current Rating

224.855

Target Price

+13.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Garmin Ltd is 8.88, ranking 8 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.77B, representing a year-over-year increase of 11.66%, while its net profit experienced a year-over-year increase of 0.63%.

Score

Industry at a Glance

Previous score

8.88

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.16

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Garmin Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Garmin Ltd is 5.48, ranking 46 out of 52 in the Communications & Networking industry. Its current P/E ratio is 24.78, which is 32.86% below the recent high of 32.92 and 28.43% above the recent low of 17.73.

Score

Industry at a Glance

Previous score

5.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/52

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Garmin Ltd is 5.80, ranking 45 out of 52 in the Communications & Networking industry. The average price target is 208.00, with a high of 305.00 and a low of 185.00.

Score

Industry at a Glance

Previous score

5.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Hold

Current Rating

224.855

Target Price

+9.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Garmin Ltd

GRMN

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Garmin Ltd is 7.05, ranking 34 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 211.99 and the support level at 195.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.292

Sell

RSI(14)

46.236

Neutral

STOCH(KDJ)(9,3,3)

37.087

Neutral

ATR(14)

5.750

Low Volatility

CCI(14)

-105.374

Sell

Williams %R

57.381

Sell

TRIX(12,20)

-0.078

Sell

StochRSI(14)

52.576

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

202.884

Sell

MA10

203.691

Sell

MA20

206.403

Sell

MA50

204.711

Sell

MA100

217.065

Sell

MA200

216.437

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Garmin Ltd is 5.00, ranking 24 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 57.30%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 20.09M shares, representing 10.44% of shares outstanding, with 9.54% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

20.12M

+2.52%

Kao (Min Hwan)

18.68M

-0.02%

BlackRock Institutional Trust Company, N.A.

10.32M

+2.70%

Burrell (Jonathan C)

9.77M

State Street Investment Management (US)

7.25M

+1.78%

Artisan Partners Limited Partnership

5.83M

-1.06%

Geode Capital Management, L.L.C.

4.85M

+5.25%

Fidelity Management & Research Company LLC

2.77M

-14.76%

BlackRock Asset Management Ireland Limited

2.06M

+5.06%

Norges Bank Investment Management (NBIM)

1.97M

+2.34%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Garmin Ltd is 7.26, ranking 8 out of 52 in the Communications & Networking industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Garmin Ltd’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.