(GRMN) Garmin - Ratings and Ratios
Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0114405324
GRMN: Fitness, Smartwatches, Outdoor, Aviation, Marine, Automotive
Garmin Ltd. (NYSE:GRMN) is a global leader in the design, development, manufacturing, marketing, and distribution of wireless devices and navigation solutions. The company offers a diverse portfolio of products, including wearable devices such as running and multi-sport watches, cycling products, and smartwatches. Its wellness-focused offerings include scales, monitors, and the Garmin Connect platform, a web and mobile-based ecosystem that enables users to track, analyze, and manage fitness, activity, and wellness data. The platform is further enhanced by Connect IQ, which allows third-party developers to create custom applications for Garmin devices.
The company also specializes in outdoor and adventure products, such as handheld GPS devices, satellite communicators, and rugged watches designed for extreme environments. Its golf and aviation segments provide advanced tools like rangefinders and integrated flight decks, respectively, while its marine division offers chartplotters, fishfinders, and autopilot systems for boating enthusiasts. Additionally, Garmin manufactures consumer automotive solutions, including GPS navigation systems and infotainment units, as well as pet devices like GPS trackers for dogs.
In the aviation sector, Garmin delivers a comprehensive suite of avionics solutions, including electronic flight instruments, navigation systems, and safety technologies like traffic awareness and weather avoidance systems. Its marine products extend to sailing electronics, radar systems, and trolling motors, while the automotive division includes dash cams, digital switches, and wearable devices tailored for drivers. Garmin distributes its products through a global network of retailers, distributors, and OEM partners, ensuring widespread availability across multiple markets.
Founded in 1989 and headquartered in Schaffhausen, Switzerland, Garmin has established itself as a pioneer in GPS technology and wearable electronics. Its commitment to innovation and quality has solidified its position as a leading brand in both consumer and professional markets.
Additional Sources for GRMN Stock
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Fund Manager Positions: Dataroma Stockcircle
GRMN Stock Overview
Market Cap in USD | 36,926m |
Sector | Technology |
Industry | Scientific & Technical Instruments |
GiC Sub-Industry | Consumer Electronics |
IPO / Inception | 2000-12-12 |
GRMN Stock Ratings
Growth Rating | 67.8 |
Fundamental | 70.4 |
Dividend Rating | 74.9 |
Rel. Strength | 2.87 |
Analysts | 3.1/5 |
Fair Price Momentum | 182.45 USD |
Fair Price DCF | 99.01 USD |
GRMN Dividends
Dividend Yield 12m | 3.50% |
Yield on Cost 5y | 9.15% |
Annual Growth 5y | 4.42% |
Payout Consistency | 98.9% |
GRMN Growth Ratios
Growth Correlation 3m | -73.7% |
Growth Correlation 12m | 76.8% |
Growth Correlation 5y | 54.2% |
CAGR 5y | 21.41% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 1.08 |
Alpha | 4.04 |
Beta | 0.866 |
Volatility | 51.36% |
Current Volume | 945.2k |
Average Volume 20d | 818.9k |
As of May 09, 2025, the stock is trading at USD 190.41 with a total of 945,158 shares traded.
Over the past week, the price has changed by +1.94%, over one month by +9.66%, over three months by -11.42% and over the past year by +13.83%.
Yes, based on ValueRay Fundamental Analyses, Garmin (NYSE:GRMN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.44 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRMN as of May 2025 is 182.45. This means that GRMN is currently overvalued and has a potential downside of -4.18%.
Garmin has received a consensus analysts rating of 3.10. Therefor, it is recommend to hold GRMN.
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, GRMN Garmin will be worth about 205.6 in May 2026. The stock is currently trading at 190.41. This means that the stock has a potential upside of +7.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 198.5 | 4.2% |
Analysts Target Price | 198.5 | 4.2% |
ValueRay Target Price | 205.6 | 8% |