Is Garmin Stock a Good Investment?
Garmin Investment Advice | GRMN |
- Examine Garmin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Garmin's leadership team and their track record. Good management can help Garmin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment space and any emerging trends that could impact Garmin's business and its evolving consumer preferences.
- Compare Garmin's performance and market position to its competitors. Analyze how Garmin is positioned in terms of product offerings, innovation, and market share.
- Check if Garmin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Garmin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Garmin stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Garmin is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Garmin Stock
Researching Garmin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The book value of Garmin was currently reported as 42.44. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Garmin recorded earning per share (EPS) of 7.59. The entity last dividend was issued on the 16th of June 2025. The firm had 2:1 split on the 16th of August 2006.
To determine if Garmin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Garmin's research are outlined below:
| Garmin generated a negative expected return over the last 90 days | |
| Garmin has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 28th of March 2025 Garmin paid $ 0.75 per share dividend to its current shareholders |
Garmin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Garmin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Garmin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Garmin's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.93 B.Garmin's profitablity analysis
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Determining Garmin's profitability involves analyzing its financial statements and using various financial metrics to determine if Garmin is a good buy. For example, gross profit margin measures Garmin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Garmin's profitability and make more informed investment decisions.
Basic technical analysis of Garmin Stock
As of the 4th of May, Garmin retains the Risk Adjusted Performance of (0.05), standard deviation of 3.49, and Market Risk Adjusted Performance of 0.5749. Garmin technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Garmin's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Garmin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Garmin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Garmin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Min Kao over six months ago Disposition of 13815 shares by Min Kao of Garmin subject to Rule 16b-3 | ||
Philip Straub over six months ago Disposition of 2750 shares by Philip Straub of Garmin at 181.4628 subject to Rule 16b-3 | ||
Jonathan Burrell over a year ago Disposition of 132600 shares by Jonathan Burrell of Garmin subject to Rule 16b-3 |
Garmin's Outstanding Corporate Bonds
Garmin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Garmin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Garmin bonds can be classified according to their maturity, which is the date when Garmin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Garmin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Garmin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.5749 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (3,013) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.16 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.1197 | |||
| Treynor Ratio | 0.5649 | |||
| Maximum Drawdown | 27.65 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.25) | |||
| Kurtosis | 8.36 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.5749 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (3,013) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.16 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.1197 | |||
| Treynor Ratio | 0.5649 | |||
| Maximum Drawdown | 27.65 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.25) | |||
| Kurtosis | 8.36 |
Consider Garmin's intraday indicators
Garmin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Garmin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Garmin time-series forecasting models is one of many Garmin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Garmin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Garmin Stock media impact
There is far too much social signal, news, headlines, and media speculation about Garmin that are available to investors today. This information is accessible both publicly - through Garmin's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Garmin-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Garmin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Garmin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Garmin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Garmin alpha.
Garmin Corporate Executives
Elected by the shareholders, the Garmin's board of directors comprises two types of representatives: Garmin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Garmin. The board's role is to monitor Garmin's management team and ensure that shareholders' interests are well served. Garmin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Garmin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Boessen | Chief Financial Officer, Treasurer | Profile | |
| Douglas CPA | CFO Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garmin. If investors know Garmin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garmin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Garmin is measured differently than its book value, which is the value of Garmin that is recorded on the company's balance sheet. Investors also form their own opinion of Garmin's value that differs from its market value or its book value, called intrinsic value, which is Garmin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garmin's market value can be influenced by many factors that don't directly affect Garmin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Garmin's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.