July 20, 2025 a 07:43 am
GRMN: Fundamental Ratio Analysis - Garmin Ltd.
Garmin Ltd. is a prominent player in the technology sector, known for its robust product lineup across various segments including fitness, aviation, marine, and auto. The company maintains a stable position in the market with its diverse range of wireless devices. Investors may find the stock's potential appealing due to its established market presence and continuous innovation.
Fundamental Rating
Garmin Ltd.'s current fundamental rating stands strong with an overall score indicating stability across various financial metrics. The company's sound performance across key areas reflects its operational strength and prudent financial management.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical data regarding Garmin Ltd.'s stock ratings demonstrate consistency, with recent scores reflecting retained performance thresholds over the reporting period.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 4 | 4 | 4 | 5 | 4 | 2 | 2 |
| - | 0 | 4 | 4 | 5 | 4 | 2 | 2 |
Analyst Price Targets
Analysts project a mixed but overall optimistic outlook for Garmin Ltd., with the median price target suggesting moderate growth potential. The disparity between high and low price targets indicates varied market sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $215 | $96 | $140 | $146.8 |
Analyst Sentiment
Current analyst sentiment towards Garmin Ltd. is mostly neutral, with a consensus recommendation to hold the stock. The distribution of recommendations underscores the prevailing market caution.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 4 | |
| Hold | 19 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Garmin Ltd. holds a competitive stance within the technology sector, buoyed by its diversified product range and strong financial fundamentals. While the stock shows potential for moderate growth, reflected in the median analyst price target, its performance depends significantly on its adaptability in evolving market conditions. Analysts maintain a hold consensus, highlighting the need for cautious investment amidst mixed market forecasts. The company's ability to innovate and manage operational costs effectively will be crucial in overcoming financial market volatilities. Therefore, Garmin Ltd. presents a balanced mix of opportunity and risk for investors seeking stability with growth potential.