Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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46
GRMN Quote, Financials, Valuation and Earnings
Last price:
$207.14
Seasonality move
:
2.72%
Day range:
$204.51 - $207.35
52-week range:
$119.15 - $222.97
Dividend yield:
1.46%
P/E ratio:
25.96x
P/S ratio:
6.62x
P/B ratio:
5.23x
Volume:
830.3K
Avg. volume:
810.5K
1-year change:
66.85%
Market cap:
$39.3B
Revenue:
$5.2B
EPS (TTM):
$7.88
Analysts' Opinion
-
Consensus RatingGarmin has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $192.27, Garmin has an estimated downside of -6.01% from its current price of $207.15.
-
Price Target UpsideAccording to analysts, the highest upside price target is $265.00 representing -100% upside increase from its current price of $207.15.
Fair Value
-
According to the consensus of 6 analysts, Garmin has -6.01% downside to fair value with a price target of $192.27 per share.
GRMN vs. S&P 500
-
Over the past 5 trading days, Garmin has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Garmin does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Garmin has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Garmin reported revenues of $1.6B.
Earnings Growth
-
Garmin has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Garmin reported earnings per share of $2.07.
Enterprise value:
36.9B
EV / Invested capital:
--
Price / LTM sales:
6.62x
EV / EBIT:
25.98x
EV / Revenue:
6.19x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
29.35x
Price / Operating cash flow:
31.43x
Enterprise value / EBITDA:
23.08x
Gross Profit (TTM):
$3.5B
Return On Assets:
17.47%
Net Income Margin (TTM):
25.48%
Return On Equity:
21.61%
Return On Invested Capital:
21.61%
Operating Margin:
27.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.9B | $5.1B | $6B | $1.3B | $1.6B | |
| Gross Profit | $2.8B | $2.9B | $3.5B | $728.6M | $951.6M | |
| Operating Income | $1.1B | $1B | $1.4B | $270.4M | $437.5M | |
| EBITDA | $1.2B | $1.2B | $1.6B | $315M | $481.7M | |
| Diluted EPS | $4.99 | $5.42 | $7.88 | $1.34 | $2.07 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.3B | $4B | $4B | $4.2B | $5.2B | |
| Total Assets | $6.6B | $7.6B | $7.6B | $8B | $9.3B | |
| Current Liabilities | $1.1B | $1.4B | $1.4B | $1.3B | $1.6B | |
| Total Liabilities | $1.4B | $1.7B | $1.7B | $1.6B | $1.8B | |
| Total Equity | $5.1B | $5.9B | $5.9B | $6.3B | $7.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $588.6M | $1.3B | $1.4B | $357.4M | $258M | |
| Cash From Investing | -$482.8M | -$93.7M | -$256M | -$197.6M | -$47.6M | |
| Cash From Financing | -$620.2M | -$848.8M | -$599.8M | -$149.1M | -$163.7M | |
| Free Cash Flow | $282M | $1.1B | $1.3B | $311.9M | $219.4M | |
GRMN
Sector
Market Cap
$39.3B
$480.7M
Price % of 52-Week High
91.74%
72.15%
Dividend Yield
1.46%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
61.62%
-12.28%
Beta (5-Year)
0.978
0.959
Dividend yield:
1.46%
Annualized payout:
$2.92
Payout ratio:
37.42%
Growth streak:
6 years
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Technicals
8-day SMA
Sell
Level
$208.22
200-day SMA
Buy
Level
$174.78
Bollinger Bands (100)
Buy
Level
170.05 - 209.35
Chaikin Money Flow
Buy
Level
234.7M
20-day SMA
Sell
Level
$211.89
Relative Strength Index (RSI14)
Sell
Level
46.68
ADX Line
Sell
Level
19.25
Williams %R
Buy
Level
-92.6922
50-day SMA
Buy
Level
$205.78
MACD (12, 26)
Sell
Level
-0.23
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
89.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.6164)
Buy
CA Score
(Annual)
Level (1.808)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.6906)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, GRMN has received 1 Buy ratings 4 Hold ratings, and 1 Sell ratings. The GRMN average analyst price target in the past 3 months is $192.27.
-
Where Will Garmin Stock Be In 1 Year?
According to analysts, the consensus estimate is that Garmin share price will drop to $192.27 per share over the next 12 months.
-
What Do Analysts Say About Garmin?
Analysts are divided on their view about Garmin share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Garmin is a Sell and believe this share price will rise from its current level to $158.00.
-
What Is Garmin's Price Target?
The price target for Garmin over the next 1-year time period is forecast to be $192.27 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is GRMN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Garmin is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GRMN?
You can purchase shares of Garmin via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Garmin shares.
-
What Is The Garmin Share Price Today?
Garmin was last trading at $207.14 per share. This represents the most recent stock quote for Garmin. Yesterday, Garmin closed at $207.15 per share.
-
How To Buy Garmin Stock Online?
In order to purchase Garmin stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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