January 08, 2026 a 07:43 pm
GRMN: Fundamental Ratio Analysis - Garmin Ltd.
Garmin Ltd. continues to show strong performance in the technology sector with diverse offerings spanning multiple segments including fitness, outdoor, aviation, and marine. The company benefits from a solid market position and innovative product lines, attracting both individual consumers and industry partners. As we dive into the fundamental analysis, let's assess Garmin's competitive standing and growth potential.
Fundamentals Rating
The current fundamental rating for Garmin Ltd. is A-, suggesting a robust financial stance with steady growth prospects across its key performance metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Reviewing the historical scores gives insight into the company's performance trajectory. Garmin Ltd. has maintained a stable scoring in financial health and operational metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 4 | 3 | 4 | 5 | 4 | 2 | 2 |
| Historical | 0 | 3 | 4 | 5 | 4 | 2 | 2 |
Analyst Price Targets
Analyst price targets provide a spectrum of expectations with Garmin Ltd. currently positioned within a reasonable range, suggesting moderate opportunities for value appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 310 | 193 | 208 | 237 |
Analyst Sentiment
Current analyst sentiment reflects a balanced stance towards Garmin Ltd., with a consensus of 'Hold', underpinned by moderate buy and hold recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 5 | |
| Hold | 18 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Garmin Ltd. presents itself as a resilient player in the technology hardware sector, with well-diversified segments and steady financial performance. While the company's valuation metrics such as price-to-earnings and price-to-book show room for improvement, its strong return on assets and equity highlight efficient operational management. The analyst consensus suggests a holding pattern, reflecting the balance between growth potential and prevalent market risks. Investors might find Garmin appealing for its innovation-driven roadmap, though should remain cautious of market volatility and competitive pressures.