June 07, 2025 a 11:43 am
GRMN: Fundamental Ratio Analysis - Garmin Ltd.
Garmin Ltd. operates in the technology sector, offering a diverse range of wireless devices across various segments like fitness, outdoor, aviation, marine, and auto. Despite facing competition in the industry, Garmin has maintained a strong foothold, supported by a robust product portfolio and consistency in financial performance.
Fundamental Rating
Garmin Ltd. exhibits solid fundamentals with strong scores in profitability metrics, though there is room for improvement in valuation measures.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
An examination of historical financial scores reveals stable performance, suggesting sound fiscal management over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 4 | 4 | 5 | 5 | 4 | 2 | 2 |
| - | 0 | 4 | 5 | 5 | 4 | 2 | 2 |
Analyst Price Targets
The price target analysis indicates a median expectation of $140, with a high of $215 and a low of $96, reflecting a broad range of market sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| 215 | 96 | 140 | 146.8 |
Analyst Sentiment
The current trend among analysts is predominantly 'Hold', indicating a cautious but steady outlook for Garmin's stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 4 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Garmin Ltd. presents a solid investment opportunity with stable financial performance and a strong product lineup across various technology segments. The stock is widely regarded as a 'Hold', indicating potential for consistent returns. While valuation metrics suggest some caution, the company's innovation and market position provide robust support. Analysts are optimistic about future prospects, although competition and market conditions pose risks. Investors should weigh these factors carefully.