June 24, 2025 a 07:43 pm
GRMN: Fundamental Ratio Analysis - Garmin Ltd.
Garmin Ltd. shows a consistent presence in the technology sector, focusing on innovative wireless devices across various segments. The company's diversified product range marks its strength in catering to multiple markets. Analysts are generally neutral with a consensus of 'Hold', although price targets suggest some upside potential.
Fundamental Rating
The analysis reflects Garmin's strong standing, favoring excellent Return on Equity and Assets metrics.
| Category | Score | Visual |
|---|---|---|
| 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
Comparing current ratings to historical scores demonstrates stability in Garmin's financial performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | 4 | 4 | 5 | 5 | 4 | 2 | 2 |
| Unknown | 0 | 4 | 5 | 5 | 4 | 2 | 2 |
Analyst Price Targets
Price targets indicate potential future upside, with a median target suggesting growth opportunities.
| High | Low | Median | Consensus |
|---|---|---|---|
| $215 | $96 | $140 | $146.8 |
Analyst Sentiment
Analyst recommendations primarily suggest a 'Hold' position, indicating moderate confidence.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 4 | |
| Hold | 19 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Garmin Ltd. presents a stable financial performance with strong returns on equity and assets. The company's diversified product portfolio across various sectors offers resilience. Despite current stock valuation challenges, analyst targets indicate potential for appreciation. However, the prevailing 'Hold' sentiment points to cautious optimism. Continuous innovation and market adaptation are key for Garmin’s ongoing success.