Value Sense
GRMN
Garmin Ltd. (GRMN)
Last Price$226.2(1.2%)
Market Cap$44.2B
LTM EPS
$7.36
EPS growth
4.3%
Ben Graham Fair Value
$108.2
Overvalued (Ben Graham formula)
(52.2%)
Stock quality
8/10
Great
GRMN
is 24.5% overvalued
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GRMN Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$7.36
P/E Base for no-growth company
8.5x
EPS growth
4.3%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$226.2
Ben Graham Fair Value (local)
$108.2
Ben Graham Fair Value
$108.2
52.2% overvalued

Ben Graham Fair Value Calculation

EPS
$7.36
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
4.3%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$108.2

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GRMN EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

GRMN vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Garmin Ltd. logo
Garmin Ltd.GRMN
(52.2%)
20.4%
9.1%
22.4%
Median Peer Set
(0.3%)
6.7%
10.3%
Trimble Inc. logo
Trimble Inc.TRMB
1,812.8%
3.3%
(30.4%)
8.2%
Corning Incorporated logo
Corning IncorporatedGLW
534.9%
4.2%
(15.9%)
3.9%
Keysight Technologies, Inc. logo
Keysight Technologies, Inc.KEYS
289.3%
(8.9%)
(40.6%)
12.3%
Fortive Corporation logo
Fortive CorporationFTV
214.4%
4.1%
16.0%
14.3%
Teledyne Technologies Incorporated logo
Teledyne Technologies IncorporatedTDY
63.7%
0.6%
(6.8%)
14.4%
Flex Ltd. logo
Flex Ltd.FLEX
18.4%
(13.0%)
32.0%
3.8%
Amphenol Corporation logo
Amphenol CorporationAPH
(31.9%)
21.3%
24.1%
15.9%
TE Connectivity Ltd. logo
TE Connectivity Ltd.TEL
(231.1%)
(1.2%)
71.6%
20.2%
Jabil Inc. logo
Jabil Inc.JBL
(329.4%)
(16.8%)
84.4%
4.8%
Coherent, Inc. logo
Coherent, Inc.COHR
(389.8%)
(8.8%)
(2.6%)
(5.9%)

Explore more intrinsic value tools hub for GRMN

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FAQ

What is Garmin Ltd.'s fair value according to the Ben Graham formula?

As of Dec 28, 2024, Garmin Ltd.'s fair value using the Ben Graham formula is $108.2 per share. This is calculated using Ben Graham formula, where EPS is $7.4 and BVPS (Book Value Per Share) is $40.8. The current price of $226.2 suggests Garmin Ltd. may be overvalued by this conservative metric.

What is Garmin Ltd. earnings per share (EPS)?

Garmin Ltd. earnings per share (EPS) for the twelve months ending Dec 28, 2024, was $7.4, a 4.3% growth year-over-year.

What is Garmin Ltd.'s margin of safety based on the Ben Graham analysis?

Garmin Ltd.'s margin of safety is negative 52.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.