Garmin Ltd. GRMN
Composite 63/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 23/100 — a strong mark against it.
Balance-sheet strength ranks 89/100 — a strong point in its favour. Quality ranks 73/100 — a moderate point in its favour. Growth ranks 68/100 — a moderate point in its favour.
Valuation ranks 23/100 — a strong mark against it.
What the company does Garmin designs and sells GPS-enabled devices across fitness, outdoor, aviation, marine, and automotive markets, including wearables, handhelds, and avionics. Its ecosystem—Garmin Connect and Connect IQ—supports data tracking, third-party apps, and performance analytics.
Key financials Garmin posts strong profitability: ROE 21.9%, ROA 12.2%, gross margin 60.1%, operating margin 30.4%, and net margin 24.5%. Revenue and EPS growth are 15.1% and 17.8% respectively. The balance sheet is conservative with a debt/equity of 0.03 and current ratio of 3.03.
Stock health SideraVIA scores: Overall 62.1 (Strong quality, richly valued), Quality 72.1, Growth 68.9, Strength 88.6, Valuation 20.9, Momentum 62.3, Income 50.1. Momentum is positive over 3m (29.86%), 6m (25.54%), and 12m (29.20%), with RSI(14) at 58.40.
Price vs fair value The stock trades at a PREMIUM of 1.80% versus the analyst mean target of 290.29. - Trading at a premium to mean target (analyst mean target 290.29) - High valuation multiples: P/E 31.96, PEG 3.82, EV/EBITDA 25.05 - Recent headline highlights decade-long performance gains (Zacks)
Looking forward Forward P/E of 31.35 and PEG of 16.06 suggest growth is priced at a premium. Dividend yield is modest at 1.4% with a payout ratio of 40.3%. Growth and profitability remain robust, but valuation and momentum metrics warrant close monitoring.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.