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Garmin Ltd

GRMN | US

236.07

USD

-8.71

-3.56%

GRMN | US
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About Garmin Ltd

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

26/03/2026

Close

236.07

Open

243.00

High

245.01

Low

236.05

Garmin Ltd. designs develops manufactures markets and distributes a range of wireless devices in the Americas the Asia Pacific Australian Continent Europe the Middle East and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; fitness and cycling accessories. This segment also provides Garmin Connect and Garmin Connect Mobile which are web and mobile platforms; and Connect IQ an application development platform. The company's Outdoor segment offers adventure watches outdoor handhelds golf devices and mobile apps and dog tracking and training devices. Its Aviation segment designs manufactures and markets various aircraft avionics solutions comprising 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 transponder solutions weather information and avoidance solutions datalink and connectivity solutions portable GPS navigators and wearables and various services products. The company's Marine segment provides 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 entertainment digital switching products and trolling motors. Its Auto segment offers embedded domain controllers and infotainment systems; personal navigation devices; and cameras. The company sells its products through independent retailers dealers distributors installation and repair shops and original equipment manufacturers as well as an online webshop garmin.com. Garmin Ltd. was founded in 1989 and is based in Schaffhausen Switzerland.

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GRMN | US

Risk
27.0
Sharpe
0.13
Luna's Score
54/100
Recommendation
Hold

Luna says (GRMN | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.5%

1 month

27.0%

3 months

34.5%

6 months

33.1%

Returns

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Fundamental Ratios

PE

23.47

Fwd. PE

26.74

Price to book

4.57

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

20.90

Ent. to rev.

5.29

PEG

5.57

Other Fundamentals

EBITDA

1.43B

MarketCap

45.38B

MarketCap(USD)

45.38B

Div. yield

1.80

Op. margin

22.70

Erngs. growth

4.00

Rev. growth

14.10

Ret. on equity

20.96

Short ratio

4.92

Short perc.

2.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.73

Range1M

26.80

Range3M

59.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

130.93M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.9035.36Cheaper
Ent. to Revenue5.294.06Expensive
PE Ratio23.4745.53Cheaper
Price to Book4.574.49Par
Dividend Yield1.801.20Leader
Std. Deviation (3M)34.5242.23Par
Debt to Equity0.010.45Cheaper
Debt to Assets0.010.20Cheaper
Market Cap45.38B8.03BMarket Leader
  • 1

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