Garmin Stock Performance
| GRMN Stock | USD 248.90 9.10 3.79% |
On a scale of 0 to 100, Garmin holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Garmin will likely underperform. Please check Garmin's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Garmin's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Garmin are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent primary indicators, Garmin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.79 | Five Day Return 14.85 | Year To Date Return 22.95 | Ten Year Return 507.37 | All Time Return 2.4 K |
Forward Dividend Yield 0.0169 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.2 | Dividend Date 2026-03-27 |
| Garmin dividend paid on 26th of December 2025 | 12/26/2025 |
1 | Disposition of 508 shares by Douglas Boessen of Garmin at 206.8401 subject to Rule 16b-3 | 12/31/2025 |
2 | Smart Personal Safety and Security Device Market to Exceed 94.18 Billion by 2035 SNS Insider | 02/06/2026 |
3 | Top Fitness Stocks To Research February 11th | 02/11/2026 |
4 | Ouras longterm vision is to help shift health systems Ouras chief medical officer tells us how its using smart rings to shape US legislation | 02/13/2026 |
5 | Garmin Stock Analyst Estimates Ratings | 02/17/2026 |
6 | Meta Could Release a Smartwatch This Year This Is Why It Makes Sense | 02/18/2026 |
7 | Forget the Samsung Galaxy Watch Ultra 2 the Amazfit T-Rex Ultra 2 might be the surprise outdoor smartwatch to beat this year | 02/19/2026 |
8 | Disposition of 1071 shares by Sean Biddlecombe of Garmin at 240.7601 subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -645.2 M |
Garmin Relative Risk vs. Return Landscape
If you would invest 19,158 in Garmin on November 24, 2025 and sell it today you would earn a total of 5,732 from holding Garmin or generate 29.92% return on investment over 90 days. Garmin is currently generating 0.4503% in daily expected returns and assumes 2.0532% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Garmin, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Garmin Target Price Odds to finish over Current Price
The tendency of Garmin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 248.90 | 90 days | 248.90 | near 1 |
Based on a normal probability distribution, the odds of Garmin to move above the current price in 90 days from now is near 1 (This Garmin probability density function shows the probability of Garmin Stock to fall within a particular range of prices over 90 days) .
Garmin Price Density |
| Price |
Predictive Modules for Garmin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Garmin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Garmin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Garmin is not an exception. The market had few large corrections towards the Garmin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Garmin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Garmin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 10.65 | |
Ir | Information ratio | 0.16 |
Garmin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Garmin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Garmin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 58.0% of the company shares are owned by institutional investors | |
| On 26th of December 2025 Garmin paid $ 0.9 per share dividend to its current shareholders | |
| Latest headline from aol.com: Disposition of 1071 shares by Sean Biddlecombe of Garmin at 240.7601 subject to Rule 16b-3 |
Garmin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Garmin Stock often depends not only on the future outlook of the current and potential Garmin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Garmin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 193.6 M | |
| Cash And Short Term Investments | 2.7 B |
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 | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 43.74 B | ||||
| Shares Outstanding | 192.33 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 6.61 X | ||||
| Revenue | 7.25 B | ||||
| Gross Profit | 4.26 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 1.28 B | ||||
| Cash Per Share | 7.62 X | ||||
| Total Debt | 164.84 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 46.58 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | 8.11 X | ||||
| Market Capitalization | 47.91 B | ||||
| Total Asset | 10.99 B | ||||
| Retained Earnings | 6.97 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 | 220.97 | 120.09 | |
| Return On Tangible Assets | 0.17 | 0.20 | |
| Return On Capital Employed | 0.15 | 0.25 | |
| Return On Assets | 0.15 | 0.19 | |
| Return On Equity | 0.18 | 0.23 |
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 is unlikely to experience financial distress in the next 2 years | |
| Garmin has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 26th of December 2025 Garmin paid $ 0.9 per share dividend to its current shareholders | |
| Latest headline from aol.com: Disposition of 1071 shares by Sean Biddlecombe of Garmin at 240.7601 subject to Rule 16b-3 |
- 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 state. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Consumer Electronics sector continue expanding? Could Garmin diversify its offerings? Factors like these will boost the valuation of Garmin. Market participants price Garmin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Garmin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.212 | Dividend Share 3.6 | Earnings Share 8.11 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
Garmin's market price often diverges from its book value, the accounting figure shown on Garmin's balance sheet. Smart investors calculate Garmin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Garmin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.