June 03, 2026 a 03:43 pm
GRMN: Fundamental Ratio Analysis - Garmin Ltd.
Garmin Ltd., a leader in wireless device design and manufacturing, presents a robust investment potential characterized by a diversified product range across fitness, outdoor, aviation, marine, and auto segments. Headquartered in Switzerland, the company has a strong presence across global markets. Recent analysis suggests a solid market position, offering growth opportunities despite competitive pressures in the tech industry.
Fundamentals Rating
Garmin Ltd. shows strong fundamentals, reflected by an overall rating of 'A.' Consistent scores across multiple financial metrics underpin this rating.
| 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
The historical performance of Garmin Ltd.'s financial scores indicates stability, with consistent results observed over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | 4 | 4 | 5 | 5 | 4 | 2 | 2 |
| Historical | 0 | 4 | 5 | 5 | 4 | 2 | 2 |
Analyst Price Targets
Analysts have set diverse price targets for Garmin Ltd., implying potential for both moderate growth and conservative pricing risks.
| High | Low | Median | Consensus |
|---|---|---|---|
| 325 | 238 | 249 | 270.67 |
Analyst Sentiment
The prevailing analyst sentiment is a 'Hold,' with a majority leaning towards caution amidst mixed recommendations.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 5 | |
| Hold | 20 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Garmin Ltd.'s strong financial metrics validate its position as a reliable investment, particularly due to its diversified portfolio and global reach. While the stock maintains a 'Hold' consensus among analysts, growth potential remains evident, supported by innovation in wireless technologies. Potential investors should consider the mixed analytical reviews and the evolving competitive landscape when making decisions. The diverse price targets indicate potential variations in market perception of value. Engaging with Garmin's stock could be suitable for risk-balanced portfolios seeking technology sector fidelity.
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