Garmin Ltd.

172.62+0.8100+0.47%Vol 519.72K1Y Perf 86.26%
Sep 24th, 2021 16:00 DELAYED
BID172.55 ASK172.62
Open170.75 Previous Close171.81
Pre-Market- After-Market172.62
 - -  - -%
Target Price
160.67 
Analyst Rating
Hold 2.80
Potential %
-6.92 
Finscreener Ranking
★★★     49.44
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     53.94
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★+     63.73
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★     53.82
Price Range Ratio 52W %
92.89 
Earnings Rating
Neutral
Market Cap33.20B 
Earnings Date
27th Oct 2021
Alpha0.01 Standard Deviation0.06
Beta0.99 

Today's Price Range

170.10173.29

52W Range

91.84178.80

5 Year PE Ratio Range

12.2027.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.20%
1 Month
0.01%
3 Months
19.57%
6 Months
35.34%
1 Year
86.26%
3 Years
147.95%
5 Years
255.92%
10 Years
591.11%

TickerPriceChg.Chg.%
GRMN172.620.81000.47
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MSFT299.35-0.2100-0.07
XOM57.590.51000.89
WFC47.920.12000.25
JNJ164.36-0.5000-0.30
FB352.967.00002.02
GE103.800.84000.82
JPM163.041.86001.15
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.70
0.01
0.01
-
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
59.30
26.90
29.90
24.60
24.39
RevenueValueIndustryS&P 500US Markets
4.86B
25.27
11.07
8.94
DividendsValueIndustryS&P 500US Markets
1.60
2.68
5.60
3.88
Payout ratio44.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.231.6836.59
Q01 20210.881.1834.09
Q04 20201.371.7326.28
Q03 20201.011.5856.44
Q02 20200.380.91139.47
Q01 20200.840.918.33
Q04 20191.001.2929.00
Q03 20190.941.2735.11
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.27-0.78Negative
12/2021 QR1.44-8.86Negative
12/2021 FY5.605.66Positive
12/2022 FY6.317.86Positive
Next Report Date27th Oct 2021
Estimated EPS Next Report1.27
Estimates Count5
EPS Growth Next 5 Years %6.80
Volume Overview
Volume519.72K
Shares Outstanding192.32M
Shares Float151.22M
Trades Count10.09K
Dollar Volume79.31M
Avg. Volume658.52K
Avg. Weekly Volume598.74K
Avg. Monthly Volume667.59K
Avg. Quarterly Volume577.57K

Garmin Ltd. (NASDAQ: GRMN) stock closed at 172.62 per share at the end of the most recent trading day (a 0.47% change compared to the prior day closing price) with a volume of 534.49K shares and market capitalization of 33.20B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 16000 people. Garmin Ltd. CEO is Clifton A. Pemble.

The one-year performance of Garmin Ltd. stock is 86.26%, while year-to-date (YTD) performance is 44.26%. GRMN stock has a five-year performance of 255.92%. Its 52-week range is between 91.84 and 178.8, which gives GRMN stock a 52-week price range ratio of 92.89%

Garmin Ltd. currently has a PE ratio of 27.20, a price-to-book (PB) ratio of 5.76, a price-to-sale (PS) ratio of 6.61, a price to cashflow ratio of 24.60, a PEG ratio of 2.32, a ROA of 16.95%, a ROC of 22.15% and a ROE of 22.37%. The company’s profit margin is 24.39%, its EBITDA margin is 29.90%, and its revenue ttm is $4.86 Billion , which makes it $25.27 revenue per share.

Of the last four earnings reports from Garmin Ltd., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.27 for the next earnings report. Garmin Ltd.’s next earnings report date is 27th Oct 2021.

The consensus rating of Wall Street analysts for Garmin Ltd. is Hold (2.8), with a target price of $160.67, which is -6.92% compared to the current price. The earnings rating for Garmin Ltd. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Garmin Ltd. has a dividend yield of 1.60% with a dividend per share of $2.68 and a payout ratio of 44.00%.

Garmin Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.66, ATR14 : 2.90, CCI20 : -0.63, Chaikin Money Flow : 0.10, MACD : 0.76, Money Flow Index : 29.62, ROC : -0.28, RSI : 59.10, STOCH (14,3) : 68.41, STOCH RSI : 1.00, UO : 60.86, Williams %R : -31.59), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Garmin Ltd. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (60.00 %)
3 (60.00 %)
3 (60.00 %)
Moderate Sell
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.80
Hold
2.80
Hold
2.80

Garmin Ltd.

Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.

CEO: Clifton A. Pemble

Telephone: +41 526301600

Address: Muhlentalstrasse 2, Schaffhausen 8200, , CH

Number of employees: 16 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

51%49%

Bearish Bullish

60%40%

TipRanks News for GRMN

Mon, 06 Sep 2021 19:39 GMT Garmin: Great Products, a Little Pricey

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News

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