Garmin Ltd.

100.07+1.40+1.42%Vol 592.83K1Y Perf -40.54%
Aug 12th, 2022 16:03 DELAYED
BID97.21 ASK101.65
Open99.66 Previous Close100.07
Pre-Market- After-Market99.63
 - -  -0.44 -0.44%
Target Price
150.00 
Analyst Rating
Moderate Buy 2.33
Potential %
49.90 
Finscreener Ranking
★★★★+     56.27
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     63.67
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★★     67.94
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★+     58.36
Price Range Ratio 52W %
8.97 
Earnings Rating
Sell
Market Cap19.30B 
Earnings Date
27th Jul 2022
Alpha0.01 Standard Deviation0.07
Beta1.00 

Today's Price Range

99.12100.36

52W Range

92.31178.81

5 Year PE Ratio Range

12.2034.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
2.53%
1 Month
-0.13%
3 Months
-1.27%
6 Months
-18.79%
1 Year
-40.54%
3 Years
26.53%
5 Years
95.41%
10 Years
180.49%

TickerPriceChg.Chg.%
GRMN100.071.40001.42
AAPL172.123.63002.15
GOOG122.652.83002.36
MSFT291.914.89001.70
XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
57.20
22.40
25.70
24.30
20.32
RevenueValueIndustryS&P 500US Markets
5.00B
25.91
12.55
10.67
DividendsValueIndustryS&P 500US Markets
2.96
2.92
6.95
5.46
Payout ratio40.00
Earnings HistoryEstimateReportedSurprise %
Q02 20221.421.441.41
Q01 20221.151.11-3.48
Q04 20211.411.559.93
Q03 20211.271.4111.02
Q02 20211.231.6836.59
Q01 20210.881.1834.09
Q04 20201.371.7326.28
Q03 20201.011.5856.44
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.42-4.70Negative
9/2022 QR1.562.63Positive
12/2022 FY5.90-1.83Negative
12/2023 FY6.63-1.19Negative
Next Report Date-
Estimated EPS Next Report1.42
Estimates Count4
EPS Growth Next 5 Years %5.60
Volume Overview
Volume592.83K
Shares Outstanding192.86K
Shares Float153.86M
Trades Count11.29K
Dollar Volume59.27M
Avg. Volume1.03M
Avg. Weekly Volume918.36K
Avg. Monthly Volume1.22M
Avg. Quarterly Volume964.93K

Garmin Ltd. (NASDAQ: GRMN) stock closed at 100.07 per share at the end of the most recent trading day (a 1.42% change compared to the prior day closing price) with a volume of 592.83K shares and market capitalization of 19.30B. 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 -40.54%, while year-to-date (YTD) performance is -26.51%. GRMN stock has a five-year performance of 95.41%. Its 52-week range is between 92.31 and 178.805, which gives GRMN stock a 52-week price range ratio of 8.97%

Garmin Ltd. currently has a PE ratio of 18.80, a price-to-book (PB) ratio of 3.24, a price-to-sale (PS) ratio of 3.81, a price to cashflow ratio of 28.10, a PEG ratio of 2.32, a ROA of 14.14%, a ROC of 16.97% and a ROE of 18.79%. The company’s profit margin is 20.32%, its EBITDA margin is 25.70%, and its revenue ttm is $5.00 Billion , which makes it $25.91 revenue per share.

Of the last four earnings reports from Garmin Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.42 for the next earnings report. Garmin Ltd.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Garmin Ltd. is Moderate Buy (2.33), with a target price of $150, which is +49.90% 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 2.96% with a dividend per share of $2.92 and a payout ratio of 40.00%.

Garmin Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 7.59, ATR14 : 2.98, CCI20 : 1.40, Chaikin Money Flow : 0.03, MACD : -0.94, Money Flow Index : 51.04, ROC : 6.96, RSI : 38.73, STOCH (14,3) : 69.97, STOCH RSI : 1.00, UO : 48.12, Williams %R : -30.03), 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 (33.33 %)
2 (66.67 %)
3 (75.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (66.67 %)
1 (33.33 %)
1 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
1.67
Strong Buy
1.50

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

57%43%

Bearish Bullish

67%33%

Bearish Bullish

61%39%

TipRanks News for GRMN

Fri, 06 May 2022 18:55 GMT Analysts Are Bullish on Top Technology Stocks: Garmin (GRMN), 2U (TWOU)

- TipRanks. All rights reserved.

Fri, 18 Mar 2022 13:28 GMT Garmin Stock: Becoming Increasingly Attractive

- TipRanks. All rights reserved.

Wed, 23 Feb 2022 18:02 GMT Garmin Stock: Analysts Expect 40% Upside Potential

- TipRanks. All rights reserved.

Mon, 21 Feb 2022 10:49 GMT What Do Garmins Newly Added Risk Factors Tell Investors

- TipRanks. All rights reserved.

Fri, 18 Feb 2022 00:32 GMT Analysts Opinions Are Mixed on These Technology Stocks: Epam Systems (EPAM), Garmin (GRMN) and Q2 Holdings (QTWO)

- TipRanks. All rights reserved.

Thu, 17 Feb 2022 12:06 GMT Garmins Q4 Results Exceed Expectations

- TipRanks. All rights reserved.

News

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