Garmin Ltd (GRMN) Stock Price, Trades & News

Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing, among many others. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	19.07
Equity-to-Asset	0.84
Debt-to-Equity	0.02
Debt-to-EBITDA	0.08
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.83	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	8.9
	3-Year EPS without NRI Growth Rate	8.3
	3-Year FCF Growth Rate	20.7
	3-Year Book Growth Rate	8.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	8
	Future 3-5Y Total Revenue Growth Rate Estimate	8.38

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.61
	9-Day RSI	67.73
	14-Day RSI	62.3
	3-1 Month Momentum %	-6.71
	6-1 Month Momentum %	-1.6
	12-1 Month Momentum %	25.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.1
	Quick Ratio	2.91
	Cash Ratio	2.01
	Days Inventory	196.3
	Days Sales Outstanding	47.48
	Days Payable	45.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.48
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	1.7
	5-Year Yield-on-Cost %	2
	Shareholder Yield %	1.48

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.59
	Operating Margin %	25.25
	Net Margin %	22.76
	EBITDA Margin %	28.06
	FCF Margin %	18.87
	ROE %	19.43
	ROA %	15.86
	ROIC %	24.61
	3-Year ROIIC %	21.58
	ROC (Joel Greenblatt) %	63.27
	ROCE %	20.81
	Years of Profitability over Past 10-Year	10
	Moat score	7
	Tariff score	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.08
	Forward PE Ratio	26.92
	PE Ratio without NRI	28.11
	Shiller PE Ratio	42.01
	Price-to-Owner-Earnings	36.61
	PEG Ratio	3.6
	PS Ratio	6.44
	PB Ratio	5.03
	Price-to-Tangible-Book	5.55
	Price-to-Free-Cash-Flow	33.91
	Price-to-Operating-Cash-Flow	29.1
	EV-to-EBIT	23.41
	EV-to-Forward-EBIT	22.47
	EV-to-EBITDA	21.06
	EV-to-Forward-EBITDA	20.03
	EV-to-Revenue	5.91
	EV-to-Forward-Revenue	5.57
	EV-to-FCF	31.31
	Price-to-GF-Value	1.38
	Price-to-Projected-FCF	2.25
	Price-to-DCF (Earnings Based)	0.98
	Price-to-DCF (FCF Based)	1.25
	Price-to-Median-PS-Value	1.57
	Price-to-Peter-Lynch-Fair-Value	4.15
	Price-to-Graham-Number	2.63
	Price-to-Net-Current-Asset-Value	10.72
	Price-to-Net-Cash	38.59
	Earnings Yield (Greenblatt) %	4.27
	FCF Yield %	2.96
	Forward Rate of Return (Yacktman) %	9.11

GF Value: $154.11

GRMN

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