Garmin Ltd.

125.08+0.9000+0.72%Vol 913.50K1Y Perf 31.41%
Dec 6th, 2023 16:01 DELAYED
BID123.48 ASK126.71
Open124.66 Previous Close125.08
Pre-Market- After-Market125.61
 - -  0.53 0.42%
Target Price
114.20 
Analyst Rating
Moderate Buy 2.33
Potential %
-8.70 
Finscreener Ranking
★★★★     54.45
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     61.30
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★+     61.78
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★+     56.47
Price Range Ratio 52W %
101.27 
Earnings Rating
Buy
Market Cap23.93B 
Earnings Date
1st Nov 2023
Alpha0.01 Standard Deviation0.08
Beta0.95 

Today's Price Range

124.10125.99

52W Range

89.25124.63

5 Year PE Ratio Range

12.2034.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.32%
1 Month
9.05%
3 Months
21.76%
6 Months
18.07%
1 Year
31.41%
3 Years
3.12%
5 Years
93.38%
10 Years
177.07%

TickerPriceChg.Chg.%
GRMN125.080.90000.72
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MSFT368.81-3.7150-1.00
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JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
Financial StrengthValueIndustryS&P 500US Markets
1.50
2.80
0.02
0.02
-
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
57.30
21.80
25.10
24.30
19.14
RevenueValueIndustryS&P 500US Markets
3.55B
18.54
12.55
10.67
DividendsValueIndustryS&P 500US Markets
2.97
2.92
6.95
5.46
Payout ratio40.00
Earnings HistoryEstimateReportedSurprise %
Q03 20231.291.419.30
Q02 20231.431.451.40
Q01 20231.001.022.00
Q04 20221.141.3518.42
Q03 20221.101.2412.73
Q02 20221.421.441.41
Q01 20221.151.11-3.48
Q04 20211.411.559.93
Earnings Per EndEstimateRevision %Trend
12/2023 QR1.390.00-
12/2023 FY5.272.13Positive
3/2024 QR0.98-4.85Negative
12/2024 FY5.56-1.42Negative
Next Report Date-
Estimated EPS Next Report1.29
Estimates Count4
EPS Growth Next 5 Years %5.60
Volume Overview
Volume913.50K
Shares Outstanding191.33K
Shares Float153.28M
Trades Count17.82K
Dollar Volume114.48M
Avg. Volume724.13K
Avg. Weekly Volume807.42K
Avg. Monthly Volume670.92K
Avg. Quarterly Volume694.05K

Garmin Ltd. (NASDAQ: GRMN) stock closed at 125.08 per share at the end of the most recent trading day (a 0.72% change compared to the prior day closing price) with a volume of 913.50K shares and market capitalization of 23.93B. 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 31.41%, while year-to-date (YTD) performance is 35.53%. GRMN stock has a five-year performance of 93.38%. Its 52-week range is between 89.25 and 124.63, which gives GRMN stock a 52-week price range ratio of 101.27%

Garmin Ltd. currently has a PE ratio of 19.70, a price-to-book (PB) ratio of 3.20, a price-to-sale (PS) ratio of 5.30, a price to cashflow ratio of 32.20, a PEG ratio of 3.52, a ROA of 13.77%, a ROC of 15.72% and a ROE of 17.83%. The company’s profit margin is 19.14%, its EBITDA margin is 25.10%, and its revenue ttm is $3.55 Billion , which makes it $18.54 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 $1.29 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 $114.2, which is -8.70% compared to the current price. The earnings rating for Garmin Ltd. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Garmin Ltd. has a dividend yield of 2.97% with a dividend per share of $2.92 and a payout ratio of 40.00%.

Garmin Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.82, ATR14 : 1.71, CCI20 : 144.98, Chaikin Money Flow : 0.04, MACD : 3.76, Money Flow Index : 81.68, ROC : 4.66, RSI : 79.92, STOCH (14,3) : 87.83, STOCH RSI : 1.00, UO : 63.52, Williams %R : -12.17), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Garmin Ltd. in the last 12-months were: Boessen Douglas G. (Sold 15 653 shares of value $1 650 964 ), Cheng-Wei Wang (Sold 4 794 shares of value $506 342 ), Clifton A. Pemble (Sold 12 216 shares of value $1 311 035 ), Desbois Patrick (Sold 3 991 shares of value $393 114 ), Douglas G. Boessen (Sold 15 653 shares of value $1 650 963 ), Munn Matthew (Sold 4 536 shares of value $446 161 ), Sean Biddlecombe (Sold 1 724 shares of value $176 441 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (33.33 %)
2 (33.33 %)
2 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (66.67 %)
4 (66.67 %)
4 (66.67 %)
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
2.33
Moderate Buy
2.33

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

48%52%

Bearish Bullish

64%36%

Bearish Bullish

56%44%

 

TipRanks News for GRMN

Fri, 03 Nov 2023 04:20 GMT Analysts Offer Insights on Technology Companies: Garmin (GRMN), Electronic Arts (EA) and Cirrus Logic (CRUS)

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Fri, 03 Nov 2023 04:16 GMT Garmin (GRMN) Gets a Hold from Morgan Stanley

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Thu, 02 Nov 2023 07:40 GMT Analysts Offer Insights on Technology Companies: Garmin (GRMN), Caci International (CACI) and Adyen (OtherADYYF)

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Wed, 01 Nov 2023 13:55 GMT Early notable gainers among liquid option names on November 1st

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News

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