Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S7.62
P/E—
Fwd P/E27.94
PEG3.48
52W— – —
RSI—
Target$262.43 (-11.0%)
Beta0.91
Div—
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RSI (14)
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Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response; and dive devices. In addition, it designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 80
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +12% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$243.85 broken — major bullish reversal
▲ Double Bottom — Two lows ~$229.53 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
▼ Double Top — Two peaks ~$251.20 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$262.43
-11.0% upside
Low $220
—
High $325
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Tigress Financial | Strong Buy | — | ↔ Maintain | 2026-05-20 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-04-30 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-04-16 |
| Morgan Stanley | Equal-Weight | Underweight → Equal-Weight | ▲ Upgrade | 2026-02-19 |
| Longbow Research | Buy | Neutral → Buy | ▲ Upgrade | 2025-12-03 |
Tigress Financial
2026-05-20
Strong Buy
↔ Maintain
Barclays
2026-04-30
Equal-Weight
↔ Maintain
JP Morgan
2026-04-16
Neutral
↔ Maintain
Morgan Stanley
2026-02-19
Equal-Weight
(from Underweight)
▲ Upgrade
Longbow Research
2025-12-03
Buy
(from Neutral)
▲ Upgrade
Profitability
Gross Margin
59.14%TTM
Op. Margin
24.62%TTM
ROE
19.90%TTM
Rev. Growth
14.20%YoY
Free Cash Flow
810.16MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
2.33MRQ
Current Ratio
4.36MRQ
Cash
2.70BMRQ
Total Debt
216.11MMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 40.18%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-15 | $1.0500 | 0.44% |
| 2026-03-13 | $0.9000 | 0.39% |
| 2025-12-12 | $0.9000 | 0.44% |
| 2025-09-12 | $0.9000 | 0.38% |
| 2025-06-16 | $0.9000 | 0.45% |
| 2025-03-14 | $0.7500 | 0.36% |
| 2024-12-13 | $0.7500 | 0.36% |
| 2024-09-13 | $0.7500 | 0.45% |
| 2024-06-17 | $0.7500 | 0.48% |
| 2024-03-14 | $0.7300 | 0.52% |
| 2023-12-14 | $0.7300 | 0.61% |
| 2023-09-14 | $0.7300 | 0.72% |
| 2023-06-16 | $0.7300 | 0.73% |
| 2023-03-14 | $0.7300 | 0.80% |
| 2022-12-14 | $0.7300 | 0.82% |
| 2022-09-14 | $0.7300 | 0.89% |
| 2022-06-16 | $0.7300 | 0.86% |
| 2022-03-14 | $0.6700 | 0.67% |
| 2021-12-14 | $0.6700 | 0.55% |
| 2021-09-14 | $0.6700 | 0.44% |
| 2021-06-14 | $0.6700 | 0.52% |
| 2021-03-12 | $0.6100 | 0.54% |
| 2020-12-14 | $0.6100 | 0.58% |
| 2020-09-14 | $0.6100 | 0.69% |
| 2020-06-12 | $0.6100 | 0.76% |
| 2020-03-13 | $0.5700 | 0.84% |
| 2019-12-13 | $0.5700 | 0.68% |
| 2019-09-13 | $0.5700 | 0.78% |
| 2019-06-14 | $0.5700 | 0.83% |
| 2019-03-14 | $0.5300 | 0.75% |
| 2018-12-13 | $0.5300 | 0.95% |
| 2018-09-13 | $0.5300 | 0.92% |
| 2018-06-15 | $0.5300 | 1.04% |
| 2018-03-14 | $0.5100 | 1.03% |
| 2017-12-14 | $0.5100 | 1.05% |
| 2017-09-13 | $0.5100 | 1.20% |
| 2017-06-15 | $0.5100 | 1.23% |
| 2017-03-13 | $0.5100 | 1.24% |
| 2016-12-12 | $0.5100 | 1.30% |
| 2016-09-13 | $0.5100 | 1.39% |
How GRMN Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 56.86B |
| Enterprise Value | 46.43B |
| Trailing P/E | 28.32 |
| Forward P/E | 27.94 |
| PEG Ratio (5yr) | 3.48 |
| Price/Sales (ttm) | 7.62 |
| Price/Book (mrq) | 6.33 |
| EV/Revenue | 6.22 |
| EV/EBITDA | 21.43 |
Share Statistics
| Avg Vol (3m) | 845.20K |
| Shares Outstanding | 192.85M |
| Float | 164.62M |
| % Held by Insiders | 14.70% |
| % Held by Institutions | 58.58% |
| Short Ratio | 4.26 |
| Short % of Float | 2.39% |
Profitability
| Gross Margin | 59.14% |
| Operating Margin (ttm) | 24.62% |
| Profit Margin | 23.26% |
| Return on Assets (ttm) | 11.90% |
| Return on Equity (ttm) | 19.90% |
Income Statement
| Revenue (ttm) | 7.46B |
| Revenue Growth (yoy) | 14.20% |
| Gross Profit (ttm) | 4.41B |
| EBITDA | 2.17B |
| Net Income (ttm) | 1.74B |
| Diluted EPS (ttm) | 10.41 |
| EPS Growth (yoy) | 21.50% |
Balance Sheet
| Total Cash (mrq) | 2.70B |
| Total Debt (mrq) | 216.11M |
| Debt / Equity (mrq) | 2.33 |
| Current Ratio (mrq) | 4.36 |
| Book Value / Share | 46.58 |
| Operating CF (ttm) | 1.75B |
| Free Cash Flow (ttm) | 810.16M |
Trading & Dividends
| Beta (5Y) | 0.91 |
| 50-Day MA | 238.89 |
| 200-Day MA | 228.68 |
| Fwd Dividend Yield | 166.00% |
| Payout Ratio | 40.18% |
Ownership Breakdown
Institutional 58.58%
Insider 14.70%
Public 26.7%
Short Interest
2.39% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in GRMN in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-11 | KAO MIN HWAN | Officer and Director | Stock Gift at price 0.00 per share. | 11,005 | — |
| 2026-06-09 | HARTNETT JOSEPH J | Director | Sale at price 263.57 per share. | 643 | $169,476 |
| 2026-06-09 | HARTNETT JOSEPH J | Director | Sale at price 236.09 per share. | 643 | $151,806 |
| 2026-06-05 | HARTNETT JOSEPH J | Director | Stock Award(Grant) at price 0.00 per share. | 753 | — |
| 2026-06-05 | LEWIS CATHERINE A | Director | Stock Award(Grant) at price 0.00 per share. | 753 | — |
| 2026-06-05 | BALL SUSAN M | Director | Stock Award(Grant) at price 0.00 per share. | 753 | — |
| 2026-06-05 | BURRELL JONATHAN C | Director | Stock Award(Grant) at price 0.00 per share. | 753 | — |
| 2026-06-05 | BOESSEN DOUGLAS G | Chief Financial Officer | Sale at price 236.59 - 238.91 per share. | 2,000 | $475,812 |
| 2026-05-27 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 24,400 | — |
| 2026-05-22 | KAO MIN HWAN | Officer and Director | Stock Gift at price 0.00 per share. | 14,760 | — |
| 2026-05-18 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 270,000 | — |
| 2026-05-08 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 435,000 | — |
| 2026-05-08 | MINARD LAURIE A | Officer | Sale at price 241.98 - 242.59 per share. | 1,084 | $262,365 |
| 2026-05-04 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 433,600 | — |
| 2026-03-13 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 593,000 | — |
| 2026-03-11 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 330,000 | — |
| 2026-03-10 | LINK EDWARD J. | Officer | Sale at price 243.64 per share. | 1,275 | $310,647 |
| 2026-02-26 | PEMBLE CLIFTON A | Chief Executive Officer | Stock Gift at price 0.00 per share. | 2,742 | — |
| 2026-02-26 | BOESSEN DOUGLAS G | Chief Financial Officer | Sale at price 251.01 - 253.26 per share. | 3,487 | $877,541 |
| 2026-02-26 | PEMBLE CLIFTON A | Chief Executive Officer | Sale at price 249.29 - 252.71 per share. | 19,914 | $5,010,041 |
| 2026-02-26 | DESBOIS PATRICK | Chief Operating Officer | Sale at price 251.08 - 253.19 per share. | 6,694 | $1,684,566 |
| 2026-02-26 | MUNN MATTHEW W. | Officer | Sale at price 250.90 - 251.52 per share. | 5,275 | $1,323,870 |
| 2026-02-26 | LYMAN SUSAN | Officer | Sale at price 251.04 - 252.09 per share. | 3,805 | $956,258 |
| 2026-02-25 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 167,000 | — |
| 2026-02-24 | BURRELL JONATHAN C | Director | Stock Gift at price 0.00 per share. | 400,000 | — |
KAO MIN HWAN
Officer and Director
Stock Gift at price 0.00 per share.
2026-06-11
11,005 sh
—
HARTNETT JOSEPH J
Director
Sale at price 263.57 per share.
2026-06-09
643 sh
$169,476
HARTNETT JOSEPH J
Director
Sale at price 236.09 per share.
2026-06-09
643 sh
$151,806
HARTNETT JOSEPH J
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
753 sh
—
LEWIS CATHERINE A
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
753 sh
—
BALL SUSAN M
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
753 sh
—
BURRELL JONATHAN C
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-05
753 sh
—
BOESSEN DOUGLAS G
Chief Financial Officer
Sale at price 236.59 - 238.91 per share.
2026-06-05
2,000 sh
$475,812
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-05-27
24,400 sh
—
KAO MIN HWAN
Officer and Director
Stock Gift at price 0.00 per share.
2026-05-22
14,760 sh
—
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-05-18
270,000 sh
—
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-05-08
435,000 sh
—
MINARD LAURIE A
Officer
Sale at price 241.98 - 242.59 per share.
2026-05-08
1,084 sh
$262,365
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-05-04
433,600 sh
—
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-03-13
593,000 sh
—
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-03-11
330,000 sh
—
LINK EDWARD J.
Officer
Sale at price 243.64 per share.
2026-03-10
1,275 sh
$310,647
PEMBLE CLIFTON A
Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-02-26
2,742 sh
—
BOESSEN DOUGLAS G
Chief Financial Officer
Sale at price 251.01 - 253.26 per share.
2026-02-26
3,487 sh
$877,541
PEMBLE CLIFTON A
Chief Executive Officer
Sale at price 249.29 - 252.71 per share.
2026-02-26
19,914 sh
$5,010,041
DESBOIS PATRICK
Chief Operating Officer
Sale at price 251.08 - 253.19 per share.
2026-02-26
6,694 sh
$1,684,566
MUNN MATTHEW W.
Officer
Sale at price 250.90 - 251.52 per share.
2026-02-26
5,275 sh
$1,323,870
LYMAN SUSAN
Officer
Sale at price 251.04 - 252.09 per share.
2026-02-26
3,805 sh
$956,258
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-02-25
167,000 sh
—
BURRELL JONATHAN C
Director
Stock Gift at price 0.00 per share.
2026-02-24
400,000 sh
—