Stock Scorecard



Stock Summary for Garmin Ltd (GRMN) - $142.51 as of 4/23/2024 8:28:46 PM EST

Total Score

17 out of 29

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

Growth List Algorithm Criteria for GRMN

Positive 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 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

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

Latest News for for GRMN

Run, don't walk: These are the 25 best gifts for runners, according to experts 4/23/2024 2:24:00 PM
Johnston victorious with overwhelming performance in Bassmaster Elite Series event at St. Johns River 4/21/2024 11:12:00 PM
Johnston victorious with overwhelming performance in Bassmaster Elite Series event at St. Johns River - PR Newswire 4/21/2024 11:12:00 PM
Better Dividend Stock Buy: Apple vs. Coca-Cola 4/20/2024 10:12:00 AM
Garmin ( GRMN ) Expands European Footprint With Outdoor Maps+ 4/19/2024 2:11:00 PM
Garmin ( NYSE:GRMN ) Upgraded by StockNews.com to Buy 4/18/2024 9:56:00 AM
Stocks With Rising Relative Strength: Sonos 4/18/2024 7:00:00 AM
Garmin ( GRMN ) Solidifies Aviation Footprint Across Europe 4/17/2024 3:30:00 PM
Sonos Earns Relative Strength Rating Upgrade 4/15/2024 7:00:00 AM
Got $3,000? 2 Tech Stocks to Buy and Hold for the Long Term 4/13/2024 7:15:00 AM

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 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 142.51
Last Day Price Updated 4/23/2024 8:28:46 PM EST
Last Day Volume 779,564
Average Daily Volume 983,536
52-Week High 149.54
52-Week Low 92.59
Last Price to 52 Week Low 53.92%

Valuation Measures

Trailing PE 20.79
Industry PE 27.63
Sector PE 32.25
5-Year Average PE 16.75
Free Cash Flow Ratio 13.89
Industry Free Cash Flow Ratio 27.92
Sector Free Cash Flow Ratio 44.06
Current Ratio Most Recent Quarter 3.41
Total Cash Per Share 10.26
Book Value Per Share Most Recent Quarter 36.56
Price to Book Ratio 3.91
Industry Price to Book Ratio 2.79
Sector Price to Book Ratio 5.01
Price to Sales Ratio Twelve Trailing Months 5.25
Industry Price to Sales Ratio Twelve Trailing Months 3.22
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 191,777,000
Market Capitalization 27,330,140,270
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2025
Last Dividend Amount 0.75
Current Dividend Amount 0.75
Dividend Aristocrat? False
Trailing Annual Dividend Rate 5.92
Trailing Annual Dividend Yield 4.24%
Forward Annual Dividend Rate 6.33
Forward Annual Dividend Yield 4.53%
5-Year Dividend Payments Count 24
3-Year Average Dividend Yield 2.43%
5-Year Average Dividend Yield 2.32%
1-Year Dividend Growth Rate Percentage 2.10%
3-Year Dividend Growth Rate Percentage 5.57%
5-Year Dividend Growth Rate Percentage 6.85%
All-Time Dividend Growth Rate Percentage 13.08%
Dividend Payout Ratio 88.23%

Income Statement

Quarterly Earnings Growth YOY 84.60%
Annual Earnings Growth 32.46%
Reported EPS 12 Trailing Months 6.71
Reported EPS Past Year 0.00
Reported EPS Prior Year 5.60
Net Income Twelve Trailing Months 1,289,636,000
Net Income Past Year 1,289,636,000
Net Income Prior Year 973,585,000
Quarterly Revenue Growth YOY 13.50%
5-Year Revenue Growth 9.45%

Balance Sheet

Total Cash Most Recent Quarter 1,968,070,000
Total Cash Past Year 1,968,070,000
Total Cash Prior Year 1,452,482,000
Net Cash Position Most Recent Quarter 1,968,070,000
Net Cash Position Past Year 1,968,070,000
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 7,012,060,000
Total Stockholder Equity Prior Year 6,204,340,000
Total Stockholder Equity Most Recent Quarter 7,012,060,000

Options

Put/Call Ratio 0.80
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 1.28
20-Day Bollinger Lower Band 113.25
20-Day Bollinger Middle Band 133.27
20-Day Bollinger Upper Band 153.28
Beta 1.00
RSI 40.91
50-Day SMA 116.05
200-Day SMA 110.96

System

Modified 4/23/2024 1:50:21 AM EST