Garmin Stock Performance
| GRMN Stock | USD 209.50 2.05 0.99% |
The company retains a Market Volatility (i.e., Beta) of 0.0766, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Garmin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garmin is expected to be smaller as well. At this point, Garmin has a negative expected return of -0.0088%. Please make sure to check out Garmin's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Garmin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Garmin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Garmin is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 1.14 | Year To Date Return 1.83 | Ten Year Return 355.58 | All Time Return 2 K |
Forward Dividend Yield 0.0174 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.6 | Dividend Date 2025-06-27 |
| Garmin dividend paid on 28th of March 2025 | 03/28/2025 |
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2 | AI Awards 2025 17 best AI tools and gadgets right now | 06/03/2025 |
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4 | Mapped Canadas wildfires are impacting air quality in these US communities | 06/05/2025 |
5 | Garmin shareholders approve quarterly dividend through March 2026 | 06/06/2025 |
| Begin Period Cash Flow | 1.7 B |
Garmin Relative Risk vs. Return Landscape
If you would invest 21,484 in Garmin on March 12, 2025 and sell it today you would lose (739.00) from holding Garmin or give up 3.44% of portfolio value over 90 days. Garmin is currently does not generate positive expected returns and assumes 3.0543% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Garmin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Garmin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garmin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garmin, and traders can use it to determine the average amount a Garmin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0029
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| Negative Returns | GRMN |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garmin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garmin by adding Garmin to a well-diversified portfolio.
Garmin Fundamentals Growth
Garmin Stock prices reflect investors' perceptions of the future prospects and financial health of Garmin, and Garmin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garmin Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 37.41 B | ||||
| Shares Outstanding | 192.54 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 6.19 X | ||||
| Revenue | 6.3 B | ||||
| Gross Profit | 3.78 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 1.28 B | ||||
| Cash Per Share | 7.62 X | ||||
| Total Debt | 134.89 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 42.44 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 7.59 X | ||||
| Market Capitalization | 39.94 B | ||||
| Total Asset | 9.63 B | ||||
| Retained Earnings | 6 B | ||||
| Working Capital | 3.83 B | ||||
| Current Asset | 2.21 B | ||||
| Current Liabilities | 866 M | ||||
About Garmin Performance
By examining Garmin's fundamental ratios, stakeholders can obtain critical insights into Garmin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Garmin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 269.29 | 282.76 | |
| Return On Tangible Assets | 0.14 | 0.20 | |
| Return On Capital Employed | 0.16 | 0.25 | |
| Return On Assets | 0.13 | 0.19 | |
| Return On Equity | 0.16 | 0.24 |
Things to note about Garmin performance evaluation
Checking the ongoing alerts about Garmin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garmin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garmin generated a negative expected return over the last 90 days | |
| Garmin has high historical volatility and very poor performance | |
| Garmin is unlikely to experience financial distress in the next 2 years | |
| Garmin has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Garmin shareholders approve quarterly dividend through March 2026 |
- Analyzing Garmin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garmin's stock is overvalued or undervalued compared to its peers.
- Examining Garmin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garmin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garmin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garmin's stock. These opinions can provide insight into Garmin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garmin. If investors know Garmin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garmin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Earnings Share 7.59 | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets |
The market value of Garmin is measured differently than its book value, which is the value of Garmin that is recorded on the company's balance sheet. Investors also form their own opinion of Garmin's value that differs from its market value or its book value, called intrinsic value, which is Garmin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garmin's market value can be influenced by many factors that don't directly affect Garmin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.