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GRMNGRMN

$237.46

+20.48
arrow_drop_up9.44%
Market closed·update18 Feb 2026 21:00

$237.493

+0.03
arrow_drop_up0.01%
Post-market·update18 Feb 2026 22:25
Day's Range
236.19-256.736
52-week Range
169.26-261.69

Chart

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Performance

Key Stats

Next Earnings Date2026-02-18
Next Earnings TimeBefore Market Open
Volume2.81M
Average Volume 30d991.34K

AI GRMN Summary

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30.53
Valuation (P/E Ratio)
Slightly elevated, suggesting growth expectations
📈
0.34
EPS Growth (YoY)
Strong earnings growth based on TTM EPS and previous year's EPS (implied from growth and revenue data if EPS growth not explicitly given)
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AI Scoreboard

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Overall Analysis

Buy
75

Garmin demonstrates strong fundamental performance with consistent revenue and profit growth, supported by a healthy balance sheet. Thematic alignment is positive, but current technical indicators suggest some short-term caution. Overall, it presents a compelling investment case for long-term investors.

Strong

Thematic

70

Garmin is well-positioned within several growing markets, including wearables, fitness tracking, and aviation electronics. Continued innovation and expansion in these sectors provide a solid thematic foundation.

Strong

Fundamental

82

Garmin exhibits strong financial health with impressive revenue and profit growth, robust margins, and a solid balance sheet with ample cash. The dividend yield is modest but consistent.

Neutral/Slightly Bullish

Technical

60

The stock is trading in a strong long-term uptrend, with prices consistently above key moving averages. However, recent momentum indicators suggest potential overbought conditions, hinting at a possible short-term pause or retracement.

FactorScore
Wearables & Fitness Technology85
Aviation Electronics80
Outdoor & Adventure75
Smart Home & Automotive60
Innovation & R&D75
FactorScore
Valuation60
Profitability90
Growth75
Balance Sheet Health98
Cash Flow Generation90
Dividend Payout65
FactorScore
Trend Analysis75
Momentum50
Moving Averages85
Volume70
Support and Resistance65

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive EPS Surprises

Garmin Ltd. has consistently beaten earnings per share (EPS) estimates in recent quarters, with a notable surprise of +18.86% in Q1 2025 and +38.19% in Q4 2024.

Market Performance chevron_right

Strong Recent Performance

The stock has shown strong short-term performance, with a 12.95% gain in the last month and 8.2% over the last 6 months, indicating positive investor sentiment and momentum.

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Bearish Points (7)

Valuation chevron_right

Increasing P/E Ratio Over Time

The P/E ratio has generally increased from 22.4 in 2021 to 30.53 TTM, indicating that investors are willing to pay a higher multiple for earnings, which could suggest the stock is becoming more expensive.

Technical Analysis Overbought Condition chevron_right

Potential Overbought Signals

Several technical indicators, such as Stochastic %K (1m, 5m, 15m, 1h, 2h, 4h, 1d) and Stochastic RSI Fast (1m, 5m, 15m), are showing 'Sell' or are in overbought territory (above 80), suggesting a potential for short-term pullbacks.

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Calendar

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.00

A: $1.90

L: $1.81

H: 1.72B

A: 1.70B

L: 1.68B

September 2025

12

Ex-Dividend Date

March 2026

27

Next Dividend Date

Profile

Websitegarmin.com
Employees (FY)21.8K
ISINCH0114405324
FIGI-

Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. The company offers running and multi-sport watches; cycling products; smartwatch devices; scales and monitors; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response communication device; and Dive devices. In addition, the company designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography products, fishfinders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, audio products, digital switching products, trolling motors, and lighting products; and domain controllers and infotainment units, as well as software, map database, cameras, wearables, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.

Seasonals

2025
2024
2023
2022
2021

Price Target

204.19 USD

The 39 analysts offering 1 year price forecasts for GRMN have a max estimate of 285.00 and a min estimate of 152.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
182M (94.57%)
Closely held shares
10.5M (5.43%)
193M
Free Float shares
182M (94.57%)
Closely held shares
10.5M (5.43%)

Capital Structure

Market cap
44.61B
Debt
134.89M
Minority interest
0.00
Cash & equivalents
2.08B
Enterprise value
42.67B

Valuation - Summary

Market Cap
44.6B
Net income
1.17B(2.62%)
Revenue
4.94B(11.08%)
44.6B
Market Cap
44.6B
Net income
1.17B(2.62%)
Revenue
4.94B(11.08%)
Price to earning ratio (P/E)38.20x
Price to sales ratio (P/S)9.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
6.3B
COGS
2.6B
Gross Profit
3.7B
OpEx
2.1B
Operating Income
1.59B
Other & Taxes
182.56M
Net Income
1.41B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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