Garmin Ltd. GRMN
Technology · Scientific & Technical Instruments · Switzerland · S&P 500
Based on the available data, Garmin Ltd. gets an algorithmic score of 79/100. It trades at 290.23 $, with a bullish technical trend (RSI 57.6) and 34.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (21.9%): generates strong profit on equity.
- High net margin (24.5%): pricing power / competitive advantage.
- Sustained revenue growth (14.2% compound annual).
- Low-debt balance sheet.
Weaknesses
- —
Fundamentals
| P/E | 30.30 |
| Forward P/E | 26.37 |
| PEG | 3.03 |
| P/B | 6.20 |
| EV/EBITDA | 23.16 |
| P/S | 7.30 |
| ROE % | 21.89 |
| ROA % | 12.17 |
| Gross margin % | 60.08 |
| Operating margin % | 30.44 |
| Net margin % | 24.47 |
| Revenue growth % (y/y) | 11.40 |
| Earnings growth % (y/y) | 35.30 |
| Revenue CAGR % | 14.24 |
| Earnings CAGR % | 19.56 |
| Debt/Equity % | 2.51 |
| Current ratio | 3.03 |
| FCF yield % | 2.43 |
| Dividend yield % | 1.45 |
| Payout % | 38.70 |
Returns
| 1 month | +2.2 % |
| 3 months | +22.6 % |
| 6 months | +29.5 % |
| YTD | +45.1 % |
| 1 year | +22.7 % |
| 3 years | +190.1 % |
| 5 years | +94.2 % |
Risk
| 1-year volatility | 34.4 % |
| Beta | 1.03 |
| 5-year max drawdown | -53.3 % |
| Sharpe 1A | 0.65 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.