Garmin Ltd.

138.67+0.8200+0.59%Vol 483.16K1Y Perf 77.99%
Apr 13th, 2021 16:00 DELAYED
BID135.33 ASK147.00
Open138.17 Previous Close137.85
Pre-Market- After-Market-
 - -  - -%
Target Price
139.17 
Analyst Rating
Hold 2.80
Potential %
0.36 
Finscreener Ranking
★★★+     52.77
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★     56.96
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★★     69.18
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★+     56.33
Market Cap26.57B 
Earnings Rating
Sell
Price Range Ratio 52W %
99.76 
Earnings Date
28th Apr 2021

Today's Price Range

137.03138.82

52W Range

76.02138.82

5 Year PE Ratio Range

12.2027.20

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
2.48%
1 Month
8.79%
3 Months
14.72%
6 Months
40.80%
1 Year
77.99%
3 Years
134.91%
5 Years
237.08%
10 Years
443.48%

TickerPriceChg.Chg.%
GRMN138.670.82000.59
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JPM154.09-1.8600-1.19
Financial StrengthValueIndustryS&P 500US Markets
2.30
3.20
0.01
0.01
-
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
59.30
25.20
28.20
24.60
25.13
RevenueValueIndustryS&P 500US Markets
3.33B
17.39
10.08
7.85
DividendsValueIndustryS&P 500US Markets
1.77
2.44
5.68
3.48
Payout ratio44.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20191.001.1616.00
Q01 20190.710.732.82
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.88-9.28Negative
6/2021 QR1.20-6.25Negative
12/2021 FY5.192.17Positive
12/2022 FY5.763.60Positive
Next Report Date28th Apr 2021
Estimated EPS Next Report0.88
Estimates Count4
EPS Growth Next 5 Years %6.80
Volume Overview
Volume483.16K
Shares Outstanding191.57M
Trades Count9.52K
Dollar Volume79.31M
Avg. Volume737.41K
Avg. Weekly Volume492.91K
Avg. Monthly Volume684.78K
Avg. Quarterly Volume748.98K

Garmin Ltd. (NASDAQ: GRMN) stock closed at 138.67 per share at the end of the most recent trading day (a 0.59% change compared to the prior day closing price) with a volume of 486.79K shares and market capitalization of 26.57B. 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 77.99%, while year-to-date (YTD) performance is 15.89%. GRMN stock has a five-year performance of 237.08%. Its 52-week range is between 76.02 and 138.82, which gives GRMN stock a 52-week price range ratio of 99.76%

Garmin Ltd. currently has a PE ratio of 26.30, a price-to-book (PB) ratio of 4.71, a price-to-sale (PS) ratio of 7.93, a price to cashflow ratio of 22.90, a PEG ratio of 2.32, a ROA of 14.44%, a ROC of 20.50% and a ROE of 18.49%. The company’s profit margin is 25.13%, its EBITDA margin is 28.20%, and its revenue ttm is $3.33 Billion , which makes it $17.39 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 $0.88 for the next earnings report. Garmin Ltd.’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Garmin Ltd. is Hold (2.8), with a target price of $139.17, which is +0.36% compared to the current price. The earnings rating for Garmin Ltd. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Garmin Ltd. has a dividend yield of 1.77% with a dividend per share of $2.44 and a payout ratio of 44.00%.

Garmin Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.64, ATR14 : 3.69, CCI20 : 120.23, Chaikin Money Flow : 0.38, MACD : 2.05, Money Flow Index : 79.17, ROC : 8.72, RSI : 53.48, STOCH (14,3) : 98.98, STOCH RSI : 1.00, UO : 75.44, Williams %R : -1.02), 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

46%54%

Bearish Bullish

49%51%

Bearish Bullish

56%44%

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