April 30, 2025 a 07:31 am
GRMN: Fundamental Ratio Analysis - Garmin Ltd.
Garmin Ltd. has established itself as a prominent player in the wireless device market, evidenced by its stable performance and diverse product offerings across several segments. With a broad market reach and strong brand recognition, the stock holds potential for consistent growth. However, investors should consider market competition and economic conditions that could impact future performance.
Fundamental Rating
Garmin Ltd. demonstrates a solid fundamental profile with several key metrics performing well. The company's balance between equity and debt, along with its asset efficiency, reflects positively on its operational capabilities.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Analysis of historical scores provides insight into the company's past performance levels. Garmin Ltd. has maintained steady scores, showing consistent management effectiveness.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | 4 | 4 | 4 | 5 | 4 | 2 | 2 |
| Historical Data | 4 | 4 | 4 | 5 | 4 | 2 | 2 |
Analyst Price Targets
Analysts have shown varied price targets for Garmin Ltd., reflecting diverse opinions on the company's future valuation. The consensus leans towards a median target with potential fluctuations based on market dynamics.
| High | Low | Median | Consensus |
|---|---|---|---|
| 215 | 96 | 140 | 146.8 |
Responsive analysis of Garmin Ltd.'s stock performance over the specified range.
Analyst Sentiment
The analyst sentiment surrounding Garmin Ltd. is predominantly 'Hold', reflecting cautious optimism with potential for future re-evaluation based on upcoming fiscal reports and industry shifts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 4 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Garmin Ltd. currently presents a stable investment opportunity, bolstered by its diversified product range and substantial market presence. Analysts have generally consensus on holding, which suggests a stable outlook with potential upward movements depending on certain industry advancements and enhancements in operational efficiency. However, investors should keep an eye on market competition and shifts in consumer demand that could influence future performance. Continuous innovation and adaptation will be key factors in maintaining its market position.