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Garmin Ltd.
GRMN: NYSELowest reading is at 38 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Clifton Albert Pemble
Market Cap
56.73 Billion USD
Sector
Technology
Website
https://www.garmin.comLast Update
27/09/2026, 13:38:57
Description
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.
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Strongest readings
- ✔Altman-Z score of 19.44 sits above the distress range
- ✔Return on capital employed of 20.23% is above the market average of 10.00%
- ✔Debt is low at 0.00 times equity
- ✔Financial health is strong (health score 90 out of 100)
- ✔Dividend growth averages 9.21% per year
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -83.66%)
- ✘Price-to-earnings of 32.6 is above the market average of 19.6
- ✘Share count has been rising at 0.14% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 32.62x | 19.60x | |
| ✘ | Margin of safety (DCF) | -83.66% | 17.95% | |
| ✔ | Revenue growth (5y average) | 15.06% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.22% | 1.85% | |
| ✘ | Share count, per year | 0.14% | 0.00% | |
| ✔ | Return on capital employed | 20.23% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
38 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 32.62x | 19.60x | |
| ✘ | Free cashflow yield | 2.56% | 4.70% | |
| ✘ | Price / earnings growth | 1.84x | 1.50x | |
| Price / book | 6.12x | — | ||
| ✘ | Margin of safety | -83.66% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 48.07 USD is below the current price of 294.14 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 159.7 USD ✘
Current Price: 294.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
46 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 15.06% | 10.97% | |
| ✘ | Earnings growth | 9.05% | 14.48% | |
| ✘ | Cashflow growth | 4.75% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (15.71% against a five year average of 15.06%)
- ✔Earnings growth has improved this year (17.89% against a five year average of 9.05%)
- ✔Free cashflow growth has improved this year
Health
90 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 19.44 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 3.63x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
59 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.22% | 1.85% | |
| ✔ | Dividend growth | 15.99% | 0.00% | |
| ✔ | Payout ratio (earnings) | 39.91% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 47.74% | 65.00% | |
| ✘ | Worst year, last 5 years | -17.23% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -17.23% per share)
Management
75 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 18.54% | 15.00% | |
| ✔ | Return on capital employed | 20.23% | 10.00% | |
| Return on assets | 15.13% | — | ||
| Free cashflow return on capital | 14.70% | — | ||
| ✔ | Return on capital, 5y change | 1.43% | 0.00% | |
| ✘ | Share count, per year | 0.14% | 0.00% | |
| ✘ | Share count, recent | 0.20% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.23% | 2.00% | |
| Price volatility, 5 year | 29.16% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 38 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GRMN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Garmin Ltd.
Currency
USD
Beta
0.866
Vol Avg
909253
Ceo
Mr. Clifton Albert Pemble
Cik
0001121788
Cusip
Exchange
NYSE
Full Time Employees
23000
Industry
Scientific & Technical Instruments
Sector
Technology
Ipo Date
Address
Muhlentalstrasse 36/38
City
Schaffhausen
State
Country
Switzerland
Zip
8200
Phone
41 52 630 1600
Analysis Last Updated
27/09/2026, 13:38:57
Financial data compiled from SEC EDGAR filings and Yahoo Finance.