Garmin Ltd.
Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing…
What to know about GRMN
Garmin Ltd. is a large Technology company with a solid overall financial profile. It scores well on profitability and health, but valuation is worth keeping an eye on.
Should you consider GRMN?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Garmin Ltd. is a large-cap Technology company with a solid overall financial profile — it ranks in the top quarter of its Technology peers (3 of 82).
-
The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
-
The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
-
The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
-
This stock pays no dividend — your return depends entirely on the share price rising over time.
-
Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
-
On balance the positives outweigh the concerns — worth a closer look if Technology fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how GRMN compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 26.17 | Average |
| Forward P/E | 22.69 | Average |
| PEG Ratio | 3.23 | Below avg |
| Price to Sales | 6.05 | Below avg |
| Price to Book | 4.87 | Average |
| EV/EBITDA | 19.77 | Average |
| Earnings Yield | 3.82% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 59.14% | Above avg |
| Operating Margin | 24.62% | Above avg |
| Net Profit Margin | 23.26% | Top 25% |
| Return on Equity | 19.90% | Above avg |
| Return on Invested Capital | 11.90% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 14.20% | Above avg |
| Revenue Growth (3Y CAGR) | 14.24% | Top 25% |
| EPS Growth (YoY) | 21.50% | Above avg |
| Free Cash Flow Growth | 10.01% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 4.36 | Top 25% |
| Debt to Equity | 2.33 | Below avg |
| Interest Coverage | 14.56 | Above avg |
| Altman Z-Score | 16.01 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -5.74% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.21% | Average |
| OCF to Sales | 23.43% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.92 | Above avg |
| Volatility (30-Day) | 26.45% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.50% | Above avg |
| Avg. Analyst Rating | — | N/A |
| Target Upside % | 12.05% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 45.17B | Above avg |
How does GRMN compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to GRMN — based on their financial profile.