Garmin Ltd. (GRMN)
Last Price$226.2(1.2%)
Market Cap$44.2B
GRMN Rating
GRMN Quality rating performance
GRMN Intrinsic Value
Key Highlights:
As of Mar 03, 2025 GRMN Relative Value is $173.6, which is overvalued by 23.2%, compared to current share price of $226.2.
As of Mar 03, 2025 GRMN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $226.2.
GRMN Share Price History
1W 1.5%
1M 5.0%
6M 26.6%
YTD 81.8%
1Y 64.8%
3Y 117.4%
5Y 182.6%
10Y 520.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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GRMN Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$44.2B
$41.8B
$6,296.9M
$1,238.9M
Shares Outstanding
195M
Employees
22K
Growth (CAGR)
10.9%
11.0%
7.95%
16.5%
4.32%
Profitability
58.7%
25.3%
22.4%
22.7%
19.7%
87.8%
Intrinsic Value
$170.7 (24.5% overvalued)
N/A
$170.7
38.4%
Return on Capital
Financial Health
$2,500.7M
($2,365.9M)
(1.9x)
Dividends
8.9%
1.3%
46.2%
Mar 14, 2025
Earnings
Apr 29, 2025
BEAT by 9.0%
BEAT by 27.6%
9 Beat & 1 Miss
GRMN Stock Financials
GRMN Income Statement Metrics
Annual
Quarterly
LTM
GRMN Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
N/A +4.1% YoY
Capital Expenditure (CAPEX)
N/A -0.7% YoY
Free Cash Flow (FCF)
N/A +4.9% YoY
GRMN Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$6,296.9M 20.4% YoY
Cost of revenue
$2,600.3M 17.0% YoY
Pre-tax income
$1,695.4M 41.2% YoY
26.9% margin
GRMN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
GRMN Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
GRMN Earnings Surprises
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GRMN Dividends
GRMN Dividend Yield
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GRMN Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with GRMN
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$44.2B | 7.6 | $170.7 24.5% overvalued | 64.8% | $6,296.9M | $1,238.9M | 20.4% | 19.7% | 58.7% | 31.0% | 1.7% | |
$79.3B | 7.3 | $67.5 6.4% undervalued | 14.3% | $15.2B | $2,149.3M | 21.3% | 14.1% | 33.8% | 19.6% | 4.1% | |
$45.9B | 6.5 | $185.5 23.2% undervalued | 6.6% | $15.9B | $2,902.0M | (1.1%) | 18.3% | 34.7% | 15.9% | 33.6% | |
$43.6B | 6.3 | $36.3 24.8% overvalued | 47.5% | $13.1B | $974.0M | 4.2% | 7.4% | 32.3% | 6.3% | 65.1% | |
$27.9B | 6.2 | $123.3 20.9% overvalued | (1.0%) | $3,720.0M | $995.0M | (30.4%) | 26.7% | 62.2% | 8.6% | 38.9% | |
$27.6B | 6.0 | $81.0 2.5% undervalued | (6.5%) | $6,231.8M | $1,406.4M | 14.8% | 22.6% | 59.9% | 6.7% | 36.4% | |
$24.2B | 7.1 | $400.5 21.9% overvalued | 19.7% | $5,669.3M | $1,108.2M | 0.6% | 19.5% | 42.1% | 6.9% | 27.7% | |
$17.7B | 5.8 | $48.5 30.4% overvalued | 11.4% | $3,632.3M | $477.9M | (2.4%) | 13.2% | 61.6% | (1.1%) | 32.5% | |
$16.8B | 6.3 | $330.7 125.8% undervalued | (1.3%) | $27.5B | $1,084.0M | (17.8%) | 3.9% | 9.1% | 11.9% | 211.7% | |
$14.6B | 6.4 | $82.3 128.1% undervalued | 20.4% | $23.9B | $1,347.3M | (18.6%) | 5.6% | 8.3% | 14.6% | 20.2% | |
$11.3B | 7.4 | $927.2 1,258.2% undervalued | 2.1% | $5,306.2M | $142.8B | 14.6% | 2,690.8% | 33.3% | (0.5%) | 51.0% |
FAQ
What is Garmin Ltd. (GRMN) stock rating?
As of today, Garmin Ltd. has a stock rating of 8 (out of 10), which is considered Great.
is Garmin Ltd. (GRMN) a good stock to buy?
As of today, Garmin Ltd. has a Great stock rating, which is 24.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.