Garmin Stock Performance
| GRMN Stock | USD 213.90 0.00 0.00% |
Garmin has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Garmin returns are very sensitive to returns on the market. As the market goes up or down, Garmin is expected to follow. Garmin right now retains a risk of 2.15%. Please check out Garmin total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Garmin will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Garmin are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Garmin is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.53 | Five Day Return (0.62) | Year To Date Return 4.57 | Ten Year Return 338.86 | All Time Return 2 K |
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.6 | Dividend Date 2025-03-28 |
| Garmin dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Heads up, runners The Garmin Forerunner 945 just scored a 50 percent discount during Walmarts Spring Sale | 02/26/2025 |
2 | Garmin announces upcoming retrofit certification of GFC 600H flight control system for Airbus ... | 03/05/2025 |
3 | Charles Schwab Investment Management Inc. Purchases 14,200 Shares of Garmin Ltd. | 03/07/2025 |
4 | Adventure for less with up to 75 percent off clothing, equipment and more at Ultimate Outdoors | 03/10/2025 |
5 | 3,089 Shares in Garmin Ltd. Acquired by Miller Financial Services LLC | 03/11/2025 |
6 | One of the best Garmin running watches just dropped to a great low price at Amazon | 03/12/2025 |
7 | Garmin Fenix 8 vs. Galaxy Watch Ultra Battle of the overpowered wearables | 03/13/2025 |
| Begin Period Cash Flow | 1.7 B |
Garmin |
Garmin Relative Risk vs. Return Landscape
If you would invest 21,013 in Garmin on December 17, 2024 and sell it today you would earn a total of 377.00 from holding Garmin or generate 1.79% return on investment over 90 days. Garmin is currently generating 0.0509% in daily expected returns and assumes 2.1467% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Garmin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Garmin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garmin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garmin, and traders can use it to determine the average amount a Garmin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0237
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| Cash | Small Risk | GRMN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Garmin is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garmin by adding it to a well-diversified portfolio.
Garmin Fundamentals Growth
Garmin Stock prices reflect investors' perceptions of the future prospects and financial health of Garmin, and Garmin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garmin Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 38.79 B | ||||
| Shares Outstanding | 192.4 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 6.54 X | ||||
| Revenue | 6.3 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | 1.59 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 1.28 B | ||||
| Cash Per Share | 7.62 X | ||||
| Total Debt | 134.89 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 40.78 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 7.29 X | ||||
| Market Capitalization | 41.16 B | ||||
| Total Asset | 9.63 B | ||||
| Retained Earnings | 6 B | ||||
| Working Capital | 3.83 B | ||||
| Current Asset | 2.21 B | ||||
| Current Liabilities | 866 M | ||||
About Garmin Performance
By examining Garmin's fundamental ratios, stakeholders can obtain critical insights into Garmin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Garmin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 269.29 | 282.76 | |
| Return On Tangible Assets | 0.14 | 0.20 | |
| Return On Capital Employed | 0.16 | 0.25 | |
| Return On Assets | 0.13 | 0.19 | |
| Return On Equity | 0.16 | 0.24 |
Things to note about Garmin performance evaluation
Checking the ongoing alerts about Garmin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garmin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garmin is unlikely to experience financial distress in the next 2 years | |
| Garmin has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from androidcentral.com: Garmin Fenix 8 vs. Galaxy Watch Ultra Battle of the overpowered wearables |
- Analyzing Garmin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garmin's stock is overvalued or undervalued compared to its peers.
- Examining Garmin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garmin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garmin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garmin's stock. These opinions can provide insight into Garmin's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 7.29 | Revenue Per Share | 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.