Garmin Stock Today
| GRMN Stock | USD 213.90 5.28 2.53% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Garmin is selling at 213.90 as of the 16th of March 2025; that is 2.53 percent increase since the beginning of the trading day. The stock's open price was 208.62. Garmin has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on August 16, 2024, Representative Kathy Manning of US Congress acquired under $15k worth of Garmin's common stock.
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. The company has 192.4 M outstanding shares of which 2.01 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. More on Garmin
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Garmin Stock Highlights
Garmin (GRMN) is traded on New York Stock Exchange in USA. It is located in Mühlentalstrasse 2, Schaffhausen, Switzerland, 8200 and employs 21,800 people. Garmin is listed under Consumer Electronics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.16 B. Garmin conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 192.4 M outstanding shares of which 2.01 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover.
Garmin currently holds about 1.28 B in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.62.
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Ownership AllocationGarmin has a total of 192.4 Million outstanding shares. Over half of Garmin's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On August 16, 2024, Representative Kathy Manning of US Congress acquired under $15k worth of Garmin's common stock.
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Garmin Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Garmin market risk premium is the additional return an investor will receive from holding Garmin long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | 0.2828 | |||
| Sortino Ratio | 0.0742 |
Garmin Stock Against Markets
Garmin Corporate Executives
Elected by the shareholders, the Garmin's board of directors comprises two types of representatives: Garmin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Garmin. The board's role is to monitor Garmin's management team and ensure that shareholders' interests are well served. Garmin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Garmin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Boessen | Chief Financial Officer, Treasurer | Profile | |
| Douglas CPA | CFO Treasurer | Profile |
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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.