Garmin GRMN
Garmin designs and manufactures electronic navigation devices and wearables for the fitness, outdoor, aviation, marine, and automotive segments, with a diversified and highly profitable business model. Garmin presents solid financial health with net cash (DN/EBITDA -1.06) and a return on equity (ROE 21.89%) that supports its business model. Earnings growth of 35.3% and an operating margin of 30.44% confirm its strength, although its valuation (P/E 30.39) already discounts these expectations.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Garmin designs and manufactures electronic navigation devices and wearables for the fitness, outdoor, aviation, marine, and automotive segments, with a diversified and highly profitable business model. Garmin presents solid financial health with net cash (DN/EBITDA -1.06) and a return on equity (ROE 21.89%) that supports its business model. Earnings growth of 35.3% and an operating margin of 30.44% confirm its strength, although its valuation (P/E 30.39) already discounts these expectations.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.6 |
| Quality / Moat | 7.7 |
| Valuation | 4.3 |
| Growth | 7.8 |
| Dividend | 5.8 |
| Momentum | 6.2 |
| Risk & Context | 7.0 |
OVERALL SCORE: 6.8/10
Context and risks
No material exposure to current macro factors. Garmin's business (wearables, navigation) is not dependent on oil, and its net cash balance sheet insulates it from rising rates. The moderate regulatory risk in Switzerland is already reflected in the base score.
News considered in the analysis
- Here is Why Garmin (GRMN) is a Good Investment at Today’s Price — Artículo promocional sin información nueva; ruido.
- Oura’s $15.6 Billion IPO Is Betting Investors See More Than a Smart Ring — La salida a bolsa de Oura valida el mercado de wearables de salud, un segmento clave para Garmin, y podría aumentar la competencia.
- Garmin (GRMN) Shares Moved, What Is Drawing Fresh Attention? — Titular genérico sin información concreta.
- Garmin (GRMN) Outperforms Broader Market: What You Need to Know — Comentario sobre el movimiento del precio sin información fundamental nueva.
- Best Health & Fitness Stocks to Buy as Wellness Demand Grows — Listículo genérico; sin información específica sobre Garmin.
Verdict: Hold; quality and growth are high, but valuation limits short-term upside potential.
Main risk: The demanding valuation (P/E 30.39, PEG 3.13) leaves little room for error: any slowdown in growth in the fitness or outdoor segments could trigger a significant correction.
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