Stock Scorecard



Stock Summary for Garmin Ltd (GRMN) - $200.44 as of 5/13/2025 8:37:07 PM EST

Total Score

17 out of 30

Safety Score

65 out of 100

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
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 (65 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) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GRMN

Investing in Garmin ( GRMN ) ? Don't Miss Assessing Its International Revenue Trends 5/13/2025 1:16:00 PM
High Grade Gold Anomaly Extended at John Bull in Preparation for Drilling - Novo Resources ( OTC:NSRPF ) 5/5/2025 1:11:00 PM
Garmin's Strong Auto, Outdoor Growth Drives Analyst Rating, Despite Softer Fitness, Marine Sales - Garmin ( NYSE:GRMN ) 5/1/2025 5:03:00 PM
Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1 5/1/2025 1:07:00 PM
Why Investors Are Running From Garmin Stock Today 4/30/2025 7:43:00 PM
Garmin Lifts Sales Outlook, But Tightening Margin Sends Stock Sliding - Garmin ( NYSE:GRMN ) 4/30/2025 3:44:00 PM
Garmin's Q1 Earnings Miss Expectations, Revenues Increase Y/Y 4/30/2025 3:16:00 PM
Starbucks Posts Weak Earnings, Joins Super Micro Computer, Snap And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - First Solar ( NASDAQ:FSLR ) , Bausch & Lomb ( NYSE:BLCO ) 4/30/2025 12:17:00 PM
Garmin ( GRMN ) Q1 Earnings and Revenues Miss Estimates 4/30/2025 12:10:00 PM
Garmin to Report Q1 Earnings: What's in Store for the Stock? 4/28/2025 3:41:00 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 200.44
Price 4 Years Ago 125.99
Last Day Price Updated 5/13/2025 8:37:07 PM EST
Last Day Volume 748,787
Average Daily Volume 1,122,092
52-Week High 245.62
52-Week Low 156.16
Last Price to 52 Week Low 28.36%

Valuation Measures

Trailing PE 25.22
Industry PE 23.79
Sector PE 42.77
5-Year Average PE 44.78
Free Cash Flow Ratio 17.74
Industry Free Cash Flow Ratio 38.86
Sector Free Cash Flow Ratio 43.75
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 4.51
Industry Price to Book Ratio 2.99
Sector Price to Book Ratio 4.17
Price to Sales Ratio Twelve Trailing Months 5.71
Industry Price to Sales Ratio Twelve Trailing Months 3.41
Sector Price to Sales Ratio Twelve Trailing Months 2.35
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 192,541,000
Market Capitalization 38,592,918,040
Institutional Ownership N/A

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 3.00
Trailing Annual Dividend Yield 1.57%
Forward Annual Dividend Rate 3.60
Forward Annual Dividend Yield 1.88%
5-Year Dividend Payments Count 24
3-Year Average Dividend Yield 1.45%
5-Year Average Dividend Yield 2.28%
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 39.53%

Income Statement

Quarterly Earnings Growth YOY 20.30%
Annual Earnings Growth 9.44%
Reported EPS 12 Trailing Months 7.59
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 0.63
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.86
MACD Signal -3.16
20-Day Bollinger Lower Band 181.18
20-Day Bollinger Middle Band 206.73
20-Day Bollinger Upper Band 232.27
Beta 1.00
RSI 56.38
50-Day SMA 189.96
150-Day SMA 133.53
200-Day SMA 130.83

System

Modified 5/13/2025 1:18:34 AM EST