Based on the analysis of Garmin's profitability, liquidity, and operating efficiency, Garmin is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Garmin's Non Current Assets Total are very stable compared to the past year. As of the 25th of February 2025, Non Currrent Assets Other is likely to grow to about 1.4 B, while Short and Long Term Debt Total is likely to drop about 68.5 M. Key indicators impacting Garmin's financial strength include:
The financial analysis of Garmin is a critical element in measuring its lifeblood. Investors should not minimize Garmin's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
934.71 Million
Garmin
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Understanding current and past Garmin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garmin's financial statements are interrelated, with each one affecting the others. For example, an increase in Garmin's assets may result in an increase in income on the income statement.
Garmin competes with Vontier Corp, Teledyne Technologies, ESCO Technologies, MKS Instruments, and Sensata Technologies. Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland. Garmin operates under High Precision And Instrumentation Products classification in the United States and is traded on New York Stock Exchange. It employs 18700 people.
Comparative valuation techniques use various fundamental indicators to help in determining Garmin's current stock value. Our valuation model uses many indicators to compare Garmin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garmin competition to find correlations between indicators driving Garmin's intrinsic value. More Info.
Garmin is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garmin is roughly 1.74 . At this time, Garmin's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Garmin's earnings, one of the primary drivers of an investment's value.
Garmin's Earnings Breakdown by Geography
Garmin Systematic Risk
Garmin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garmin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Garmin correlated with the market. If Beta is less than 0 Garmin generally moves in the opposite direction as compared to the market. If Garmin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garmin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garmin is generally in the same direction as the market. If Beta > 1 Garmin moves generally in the same direction as, but more than the movement of the benchmark.
Garmin Thematic Clasifications
Garmin is part of several thematic ideas from Electronics to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Garmin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Garmin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Garmin growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Garmin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garmin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garmin based on widely used predictive technical indicators. In general, we focus on analyzing Garmin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garmin's daily price indicators and compare them against related drivers.
When determining whether Garmin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Garmin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Garmin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Garmin Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garmin. If investors know Garmin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garmin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
3
Earnings Share
7.3
Revenue Per Share
32.786
Quarterly Revenue Growth
0.229
The market value of Garmin is measured differently than its book value, which is the value of Garmin that is recorded on the company's balance sheet. Investors also form their own opinion of Garmin's value that differs from its market value or its book value, called intrinsic value, which is Garmin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garmin's market value can be influenced by many factors that don't directly affect Garmin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.