Garmin Ltd. (GRMN)

$140.72

-0.35

(-0.25%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Garmin Ltd.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.27B → 1.48B (in $), with an average increase of 13.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 257.24M → 542.12M (in $), with an average increase of 52.6% per quarter

Performance

  • $140.23
    $141.91
    $140.72
    downward going graph

    0.35%

    Downside

    Day's Volatility :1.18%

    Upside

    0.84%

    downward going graph
  • $92.60
    $149.54
    $140.72
    downward going graph

    34.2%

    Downside

    52 Weeks Volatility :38.08%

    Upside

    5.9%

    downward going graph

Returns

PeriodGarmin Ltd.Sector (Consumer Discretionary)S&P500
3 Months
12.15%
-2.1%
3.5%
6 Months
34.88%
11.2%
17.1%
1 Year
43.37%
15.7%
20.6%
3 Years
0.12%
-3.7%
20.4%

Highlights

Market Capitalization
27.3B
Book Value
$36.56
Dividend Share
2.92
Dividend Yield
2.11%
Earnings Per Share (EPS)
6.71
PE Ratio
21.19
PEG Ratio
5.62
Wall Street Target Price
137.28
Profit Margin
24.67%
Operating Margin TTM
22.97%
Return On Assets TTM
8.36%
Return On Equity TTM
19.52%
Revenue TTM
5.2B
Revenue Per Share TTM
27.32
Quarterly Revenue Growth YOY
13.5%
Gross Profit TTM
2.8B
EBITDA
1.3B
Diluted Eps TTM
6.71
Quarterly Earnings Growth YOY
0.85
EPS Estimate Current Year
5.38
EPS Estimate Next Year
6.02
EPS Estimate Current Quarter
1.39
EPS Estimate Next Quarter
1.03

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Garmin Ltd.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 2.44%

Current $140.72
Target $137.28

Company Financials

FY18Y/Y Change
Revenue
3.3B
↑ 8.44%
Net Income
694.1M
↓ 0.13%
Net Profit Margin
20.73%
↓ 1.78%
FY19Y/Y Change
Revenue
3.8B
↑ 12.25%
Net Income
952.5M
↑ 37.23%
Net Profit Margin
25.35%
↑ 4.62%
FY20Y/Y Change
Revenue
4.2B
↑ 11.42%
Net Income
992.3M
↑ 4.18%
Net Profit Margin
23.7%
↓ 1.65%
FY21Y/Y Change
Revenue
5.0B
↑ 19.02%
Net Income
1.1B
↑ 9.06%
Net Profit Margin
21.72%
↓ 1.98%
FY22Y/Y Change
Revenue
4.9B
↓ 2.46%
Net Income
973.6M
↓ 10.04%
Net Profit Margin
20.03%
↓ 1.69%
FY23Y/Y Change
Revenue
5.2B
↑ 7.57%
Net Income
1.3B
↑ 32.46%
Net Profit Margin
24.67%
↑ 4.64%
Q3 FY22Q/Q Change
Revenue
1.1B
↓ 8.09%
Net Income
210.8M
↓ 18.24%
Net Profit Margin
18.49%
↓ 2.29%
Q4 FY22Q/Q Change
Revenue
1.3B
↑ 14.55%
Net Income
293.3M
↑ 39.09%
Net Profit Margin
22.45%
↑ 3.96%
Q1 FY23Q/Q Change
Revenue
1.1B
↓ 12.17%
Net Income
202.3M
↓ 31.01%
Net Profit Margin
17.63%
↓ 4.82%
Q2 FY23Q/Q Change
Revenue
1.3B
↑ 15.11%
Net Income
287.9M
↑ 42.31%
Net Profit Margin
21.8%
↑ 4.17%
Q3 FY23Q/Q Change
Revenue
1.3B
↓ 3.28%
Net Income
257.2M
↓ 10.66%
Net Profit Margin
20.14%
↓ 1.66%
Q4 FY23Q/Q Change
Revenue
1.5B
↑ 16.04%
Net Income
542.1M
↑ 110.75%
Net Profit Margin
36.57%
↑ 16.43%
FY18Y/Y Change
Total Assets
5.4B
↑ 7.44%
Total Liabilities
1.2B
↑ 1.0%
FY19Y/Y Change
Total Assets
6.2B
↑ 14.56%
Total Liabilities
1.4B
↑ 12.58%
FY20Y/Y Change
Total Assets
7.0B
↑ 14.02%
Total Liabilities
1.5B
↑ 10.34%
FY21Y/Y Change
Total Assets
7.9B
↑ 11.71%
Total Liabilities
1.7B
↑ 14.85%
FY22Y/Y Change
Total Assets
7.7B
↓ 1.57%
Total Liabilities
1.5B
↓ 12.26%
FY23Y/Y Change
Total Assets
8.6B
↑ 11.28%
Total Liabilities
1.6B
↑ 4.24%
Q3 FY22Q/Q Change
Total Assets
7.6B
↓ 2.38%
Total Liabilities
1.7B
↓ 10.18%
Q4 FY22Q/Q Change
Total Assets
7.7B
↑ 1.36%
Total Liabilities
1.5B
↓ 12.72%
Q1 FY23Q/Q Change
Total Assets
7.7B
↓ 0.07%
Total Liabilities
1.3B
↓ 13.48%
Q2 FY23Q/Q Change
Total Assets
7.9B
↑ 1.89%
Total Liabilities
1.7B
↑ 32.32%
Q3 FY23Q/Q Change
Total Assets
8.0B
↑ 1.18%
Total Liabilities
1.6B
↓ 7.57%
Q4 FY23Q/Q Change
Total Assets
8.6B
↑ 8.02%
Total Liabilities
1.6B
↓ 1.5%
FY18Y/Y Change
Operating Cash Flow
919.5M
↑ 39.14%
Investing Cash Flow
-307.5M
↑ 58.07%
Financing Cash Flow
-286.2M
↓ 36.18%
FY19Y/Y Change
Operating Cash Flow
698.5M
↓ 24.03%
Investing Cash Flow
-450.7M
↑ 46.58%
Financing Cash Flow
-416.0M
↑ 45.38%
FY20Y/Y Change
Operating Cash Flow
1.1B
↑ 62.52%
Investing Cash Flow
-260.5M
↓ 42.2%
Financing Cash Flow
-461.8M
↑ 10.99%
FY21Y/Y Change
Operating Cash Flow
1.0B
↓ 10.82%
Investing Cash Flow
-475.4M
↑ 82.47%
Financing Cash Flow
-486.7M
↑ 5.4%
FY22Y/Y Change
Operating Cash Flow
788.3M
↓ 22.14%
Investing Cash Flow
-145.1M
↓ 69.47%
Financing Cash Flow
-840.6M
↑ 72.71%
Q3 FY22Q/Q Change
Operating Cash Flow
154.1M
↑ 93.03%
Investing Cash Flow
78.0M
↓ 129.86%
Financing Cash Flow
-220.9M
↑ 65.23%
Q4 FY22Q/Q Change
Operating Cash Flow
368.7M
↑ 139.21%
Investing Cash Flow
174.0M
↑ 123.09%
Financing Cash Flow
-362.6M
↑ 64.13%
Q1 FY23Q/Q Change
Operating Cash Flow
279.2M
↓ 24.26%
Investing Cash Flow
-7.9M
↓ 104.54%
Financing Cash Flow
-192.3M
↓ 46.98%
Q2 FY23Q/Q Change
Operating Cash Flow
273.7M
↓ 1.97%
Investing Cash Flow
-62.2M
↑ 687.88%
Financing Cash Flow
-144.8M
↓ 24.7%
Q3 FY23Q/Q Change
Operating Cash Flow
357.4M
↑ 30.58%
Investing Cash Flow
-197.6M
↑ 217.44%
Financing Cash Flow
-149.1M
↑ 2.96%

Technicals Summary

Sell

Neutral

Buy

Garmin Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Garmin Ltd.
Garmin Ltd.
-3.93%
34.88%
43.37%
0.12%
63.49%
Teledyne Technologies Inc
Teledyne Technologies Inc
-5.07%
1.66%
-6.43%
-6.77%
59.95%
Trimble Navigation Limited
Trimble Navigation Limited
-8.84%
16.82%
21.55%
-28.54%
42.72%
Fortive Corp
Fortive Corp
-6.07%
12.77%
20.52%
10.82%
8.44%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
-1.8%
18.47%
-1.17%
2.27%
62.15%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Garmin Ltd.
Garmin Ltd.
21.19
21.19
5.62
5.38
0.2
0.08
0.02
36.56
Teledyne Technologies Inc
Teledyne Technologies Inc
21.64
21.64
0.98
20.57
0.1
0.05
NA
194.82
Trimble Navigation Limited
Trimble Navigation Limited
47.14
47.14
2.22
2.71
0.07
0.04
NA
18.26
Fortive Corp
Fortive Corp
32.99
32.99
1.39
3.8
0.09
0.04
0.0
29.42
Keysight Technologies, Inc.
Keysight Technologies, Inc.
27.05
27.05
3.0
6.17
0.21
0.09
NA
27.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Garmin Ltd.
Garmin Ltd.
Buy
$27.3B
63.49%
21.19
24.67%
Teledyne Technologies Inc
Teledyne Technologies Inc
Buy
$19.0B
59.95%
21.64
15.72%
Trimble Navigation Limited
Trimble Navigation Limited
Buy
$14.5B
42.72%
47.14
8.19%
Fortive Corp
Fortive Corp
Buy
$28.2B
8.44%
32.99
14.28%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
Buy
$25.7B
62.15%
27.05
18.14%

Institutional Holdings

  • Vanguard Group Inc

    9.28%
  • BlackRock Inc

    7.98%
  • Artisan Partners Limited Partnership

    3.81%
  • State Street Corporation

    3.43%
  • Geode Capital Management, LLC

    2.10%
  • JPMorgan Chase & Co

    1.22%

Corporate Announcements

  • Garmin Ltd. Dividends March,2025

    In the quarter ending March,2025. Garmin Ltd. has declared dividend of $0.75

    Read More

Company Information

where do we start? how about kansas city? that’s our home. that’s where garmin put a stake in the ground in 1989. we’ve grown substantially over the years, offering diverse products and global reach in 5 diverse markets. but some things won’t ever change: our entrepreneurial spirit and a culture where everyone’s opinion matters. that’s because we believe it’s possible to light the tech world on fire and still be on a first name basis. big ideas, small egos what we do best is make products that let our customers do what they love. to do that, we focus on practical innovation, never losing sight of the benefits our products bring to our customers. sure, we love bells and whistles. what leading technology company doesn't? but we make sure ours have purpose. it’s not about the things we make. it’s about the things we make possible. we’re global, seriously. yeah, we’re based in kansas city, but we are truly a global company. with offices throughout europe, asia, middle east, south america a

Organization
Garmin Ltd.
Employees
19900
CEO
Mr. Clifton Albert Pemble
Industry
Telecommunications Equipment

FAQs