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Company Analysis

Garmin Ltd. GRMN

A comprehensive view of key metrics, scores, and financial health for Garmin Ltd.

Overview of Garmin Ltd.

GRMN NYQ
Technology Scientific & Technical Instruments Large Cap
Garmin Ltd. (GRMN), is a Large Cap company, in the Scientific & Technical Instruments industry, last closed at $247.81, about 72.4% overvalued vs fair value, +32.6% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 15.1% ROE 19.8% Gross Margin 58.7% Div Yield 1.70%
$247.81
-3.70%
As of April 28, 2026
Previous close • Vol 90d: 32.6%
52-Week Range
Market Cap
$47.70B
Enterprise Value
$45.58B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 72%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.garmin.com
HQ Schaffhausen
Employees 23,000
Fiscal year Dec 31

Next Events

Dividend Mar 26 Ex-div: Jun 15

Fair Value Snapshot

Bear Base Bull
$61
$68
$76
Current: $247.81 -72% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.2B
15.1%%
Gross Profit
$4.3B
15.1%%
Operating Income
$1.9B
17.7%%
Net Income
$1.7B
17.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
22.5%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Garmin Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing GRMN's balance between Growth (30.6%), Profitability (41.2%), and Safety (28.2%). Growth 31% Safety 28% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 15.1% 74p Revenue CAGR 3Y 14.2% 70p TSR 0.0% 33p
Strengths
  • Interest Coverage Ratio in top 20% of peers (25.18, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (25.9%, 96th percentile)
  • EBIT Margin in top 20% of peers (25.9%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

89th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Garmin Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$68.32
- - -
-72.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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