Stock Scorecard



Stock Summary for Garmin Ltd (GRMN) - $217.41 as of 7/15/2025 4:18:04 PM EST

Total Score

17 out of 30

Safety Score

58 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GRMN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GRMN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GRMN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GRMN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GRMN (58 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GRMN

Garmin smartwatches add turn-by-turn directions with Google Maps - Garmin ( NYSE:GRMN ) 7/8/2025 11:01:00 AM
FLEX or GRMN: Which Is the Better Value Stock Right Now? 7/4/2025 3:40:00 PM
KLAC Trades Near 52-Week High: Should Investors Still Buy the Stock? 7/2/2025 3:12:00 PM
Garmin ( GRMN ) Outperforms Broader Market: What You Need to Know 6/27/2025 10:15:00 PM
Cathie Wood's 2030 Math: Tesla Rockets Past SpaceX By $5.7T - Tesla ( NASDAQ:TSLA ) 6/25/2025 2:04:00 PM
Garmin unveils flagship Apollo RA800 marine stereo - Garmin ( NYSE:GRMN ) 6/19/2025 10:59:00 AM
FLEX vs. GRMN: Which Stock Is the Better Value Option? 6/18/2025 3:40:00 PM
Deutsche Aircraft Unveils New Garmin G5000® PRIME Flight Deck for the D328eco® at Paris Air Show 6/16/2025 8:28:00 AM
Garmin ( GRMN ) Suffers a Larger Drop Than the General Market: Key Insights 6/13/2025 10:15:00 PM
Cudis Bets on Wearables, AI and a Solana Token to Drive the Longevity Movement 6/7/2025 10:01:00 PM

Financial Details for GRMN

Company Overview

Ticker GRMN
Company Name Garmin Ltd
Country USA
Description Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Sector Name MANUFACTURING
Industry Name SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History

Last Day Price 217.41
Price 4 Years Ago 125.44
Last Day Price Updated 7/15/2025 4:18:04 PM EST
Last Day Volume 540,201
Average Daily Volume 908,899
52-Week High 244.52
52-Week Low 158.21
Last Price to 52 Week Low 37.42%

Valuation Measures

Trailing PE 28.41
Industry PE 27.44
Sector PE 42.52
5-Year Average PE 43.65
Free Cash Flow Ratio 19.24
Industry Free Cash Flow Ratio 43.35
Sector Free Cash Flow Ratio 44.54
Current Ratio Most Recent Quarter 4.10
Total Cash Per Share 11.30
Book Value Per Share Most Recent Quarter 42.44
Price to Book Ratio 5.08
Industry Price to Book Ratio 3.34
Sector Price to Book Ratio 4.55
Price to Sales Ratio Twelve Trailing Months 6.45
Industry Price to Sales Ratio Twelve Trailing Months 3.79
Sector Price to Sales Ratio Twelve Trailing Months 2.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 192,541,000
Market Capitalization 41,860,338,810
Institutional Ownership 57.39%

Dividends

Ex-Dividend Date 3/13/2026
Previous Dividend Amount 0.9000
Current Dividend Amount 0.9000
Total Years Dividend Increasing 7
Trailing Annual Dividend Rate 3.15
Trailing Annual Dividend Yield 1.46%
Forward Annual Dividend Rate 3.60
Forward Annual Dividend Yield 1.67%
5-Year Dividend Payments Count 23
3-Year Average Dividend Yield 1.46%
5-Year Average Dividend Yield 2.29%
1-Year Dividend Growth Rate Percentage 20.81%
3-Year Dividend Growth Rate Percentage 9.91%
5-Year Dividend Growth Rate Percentage 8.27%
All-Time Dividend Growth Rate Percentage 5.36%
Dividend Payout Ratio 41.45%

Income Statement

Quarterly Earnings Growth YOY 20.30%
Annual Earnings Growth 9.44%
Reported EPS 12 Trailing Months 7.60
Reported EPS Past Year 1.61
Reported EPS Prior Year 7.40
Net Income Twelve Trailing Months 1,468,243,000
Net Income Past Year 1,411,436,000
Net Income Prior Year 1,289,636,000
Quarterly Revenue Growth YOY 11.10%
5-Year Revenue Growth 10.88%
Operating Margin Twelve Trailing Months 21.70%

Balance Sheet

Total Cash Most Recent Quarter 2,175,515,000
Total Cash Past Year 2,079,468,000
Total Cash Prior Year 1,693,452,000
Net Cash Position Most Recent Quarter 2,175,515,000
Net Cash Position Past Year 2,079,468,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 7,848,398,000
Total Stockholder Equity Prior Year 7,012,060,000
Total Stockholder Equity Most Recent Quarter 8,179,478,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,217,489,000
Free Cash Flow Per Share Twelve Trailing Months 6.32
Free Cash Flow Past Year 1,238,900,000
Free Cash Flow Prior Year 1,181,237,000

Options

Put/Call Ratio 2.11
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.87
MACD Signal 3.04
20-Day Bollinger Lower Band 181.15
20-Day Bollinger Middle Band 202.91
20-Day Bollinger Upper Band 224.67
Beta 0.99
RSI 67.36
50-Day SMA 196.89
150-Day SMA 139.78
200-Day SMA 132.73

System

Modified 7/15/2025 1:18:23 AM EST