Stock Scorecard



Stock Summary for Garmin Ltd (GRMN) - $289.03 as of 8/27/2026 5:17:34 PM EST

Total Score

15 out of 30

Safety Score

43 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 (43 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
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) 6
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for GRMN

Garmin stock steadies after Q2 2026 earnings beat and insider sale 8/26/2026 5:00:00 PM
3 Electronics Stocks Set to Benefit From a Prospering Industry 8/25/2026 2:39:00 PM
Garmin Fenix 9 Debut Comes Amid 2% Drop in Outdoor Sales 8/25/2026 11:41:00 AM
Garmin expands its flagship performance smartwatch lineup with fēnix 9 and fēnix 9 Pro 8/25/2026 10:58:00 AM
Garmin Ltd. stock underperforms Monday when compared to competitors 8/24/2026 8:48:00 PM
Garmin stock gains ahead of a Play Harder event 8/24/2026 1:56:00 PM
Garmin stock steadies after Q2 2026 revenue beat and raised guidance 8/22/2026 7:50:00 AM
GRMN Price History for Garmin Ltd Stock 8/22/2026 12:38:00 AM
Garmin stock holds after Q2 revenue tops estimates 8/21/2026 12:56:00 PM
Insider Selling: Garmin (NYSE:GRMN) Insider Sells 9,941 Shares 8/20/2026 11:08:00 PM

Financial Details for GRMN

Company Overview

Ticker GRMN
Company Name Garmin Ltd
Country N/A
Description Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Sector Name TECHNOLOGY
Industry Name SCIENTIFIC & TECHNICAL INSTRUMENTS
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 289.03
Price 4 Years Ago 86.17
Last Day Price Updated 8/27/2026 5:17:34 PM EST
Last Day Volume 570,073
Average Daily Volume 1,020,383
52-Week High 314.28
52-Week Low 184.35
Last Price to 52 Week Low 56.78%

Valuation Measures

Trailing PE N/A
Industry PE 62.40
Sector PE 56.83
5-Year Average PE 27.61
Free Cash Flow Ratio 23.89
Industry Free Cash Flow Ratio 24.13
Sector Free Cash Flow Ratio 38.37
Current Ratio Most Recent Quarter 3.03
Total Cash Per Share 12.10
Book Value Per Share Most Recent Quarter 46.80
Price to Book Ratio 6.30
Industry Price to Book Ratio 4.10
Sector Price to Book Ratio 167.87
Price to Sales Ratio Twelve Trailing Months 7.41
Industry Price to Sales Ratio Twelve Trailing Months 4.08
Sector Price to Sales Ratio Twelve Trailing Months 5.39
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 192,853,000
Market Capitalization 55,740,302,590
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/12/2027
Previous Dividend Amount 1.0500
Current Dividend Amount 1.0500
Total Years Dividend Increasing 8
Trailing Annual Dividend Rate 3.75
Trailing Annual Dividend Yield 1.30%
Forward Annual Dividend Rate 4.20
Forward Annual Dividend Yield 1.46%
5-Year Dividend Payments Count 23
3-Year Average Dividend Yield 1.71%
5-Year Average Dividend Yield 2.22%
1-Year Dividend Growth Rate Percentage 21.74%
3-Year Dividend Growth Rate Percentage 10.34%
5-Year Dividend Growth Rate Percentage 10.08%
All-Time Dividend Growth Rate Percentage 6.18%
Dividend Payout Ratio 38.66%

Income Statement

Quarterly Earnings Growth YOY 35.30%
Annual Earnings Growth 17.89%
Reported EPS 12 Trailing Months 9.70
Reported EPS Past Year 4.89
Reported EPS Prior Year 8.56
Net Income Twelve Trailing Months 1,877,294,000
Net Income Past Year 1,663,887,000
Net Income Prior Year 1,411,436,000
Quarterly Revenue Growth YOY 11.40%
5-Year Revenue Growth 11.59%
Operating Margin Twelve Trailing Months 30.40%

Balance Sheet

Total Cash Most Recent Quarter 2,334,235,000
Total Cash Past Year 2,278,646,000
Total Cash Prior Year 2,079,468,000
Net Cash Position Most Recent Quarter 2,334,235,000
Net Cash Position Past Year 2,278,646,000
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 8,972,564,000
Total Stockholder Equity Prior Year 7,848,398,000
Total Stockholder Equity Most Recent Quarter 9,029,013,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,534,214,000
Free Cash Flow Per Share Twelve Trailing Months 7.96
Free Cash Flow Past Year 1,362,913,000
Free Cash Flow Prior Year 1,238,900,000

Options

Put/Call Ratio 3.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 18.44
MACD Signal 15.74
20-Day Bollinger Lower Band 201.65
20-Day Bollinger Middle Band 251.31
20-Day Bollinger Upper Band 300.97
Beta 0.87
RSI 77.69
50-Day SMA 231.11
150-Day SMA 189.62
200-Day SMA 165.38

System

Modified 8/27/2026 12:26:32 AM EST