Garmin Ltd. (GRMN) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $264.47. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GRMN = $218.99 (-17.2% from the current price, the stock appears overvalued). Analyst consensus target is GRMN = $271 (+2.3% upside).
Valuation: GRMN trades at a trailing Price-to-Earnings (P/E) of 29.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.59.
Financials: revenue is $7.2B, +11.8%/yr average growth. Net income is $1.7B, growing at +9.1%/yr. Net profit margin is 23% (strong). Gross margin is 58.7% (+1.2 pp trend).
Balance sheet: total debt is $165M against $9.0B equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 3.63 (strong liquidity). Debt-to-assets is 1.5%. Total assets: $11.0B.
Analyst outlook: 6 / 28 analysts rate GRMN as buy (21%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 76/100 (Pass), Future 34/100 (Fail), Income 85/100 (Pass).
