Yahoo•2026-04-23
Garmin (GRMN) Registers a Bigger Fall Than the Market: Important Facts to NoteGRMN — Garmin Ltd
NYSE · Consumer Products · Consumer Products
$260.80+25.17%Market cap45.74B
- Latest Close
- $260.8
- 30-Day Move
- +25.2%
- Market Cap
- $45.7B
- Shares Outstanding
- 192,480,000
- P/E Ratio
- 27.49
- P/B Ratio
- 4.41
Analyst consensus: Hold · 15 analysts
NYSE:GRMNConsumer Products / Consumer ProductsDelayed public snapshot
Garmin Ltd
A read-only Alphactor snapshot forGarmin Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$260.8
30-Day Move
+25.2%
Market Cap
$45.7B
Shares Outstanding
192,480,000
P/E Ratio
27.49
P/B Ratio
4.41
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$260.80
+25.2%last 90 delayed daily bars
Market cap$45.7B
90D High
$273.32
90D Low
$197.61
Avg Volume
943,690
What stands out
Gross margin is running at 58.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 23.0%, useful for comparing GRMN against peers in Consumer Products.
GRMN is up 25.2% over the last 30 trading days shown on this page.
Latest operating income is $614M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$163.88
Rule of 40
33.9%
Dark Pool Short %
53.0%
Search Interest
27
Fundamentals snapshot
Latest Close
$260.8
30-Day Move
+25.2%
Market Cap
$45.7B
Shares Outstanding
192,480,000
P/E Ratio
27.49
P/B Ratio
4.41
ROE
18.5%
ROA
15.1%
Gross Margin
58.7%
Operating Margin
25.9%
Net Margin
23.0%
Debt / Equity
0
Current Ratio
3.63
Dividend Yield
1.8%
Latest Revenue
$2.1B
Financial statement snapshot
Revenue
$2.1B
Gross Profit
$1.3B
Operating Income
$614M
Net Income
$529M
Gross Margin
5874.0%
Net Margin
2296.0%
Current Ratio
3.63
Debt / Equity
0.00
Valuation snapshot
Fair Value
$163.88
Upside / Downside
-37.2%
Signal
Overvalued
Implied Growth
11.2%
DCF
$198.94
EPV
$93.51
EV/Rev
$199.20
Growth Assumption
14.2%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$1.4B
Valuation spread
Current Price
$260.80
Composite Fair Value
$163.88
DCF
$198.94
EPV
$93.51
EV/Rev
$199.20
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
16.18
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
0.98x
Rule of 40
33.9%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $4.9B | $1.0B | $974M | $544M |
| 2023-12-31 | $5.2B | $1.1B | $1.3B | $1.2B |
| 2024-12-31 | $6.3B | $1.6B | $1.4B | $1.2B |
| 2025-12-31 | $7.2B | $1.9B | $1.7B | $1.4B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-23
ServiceNow Earnings Beat Estimates in Q1 on Subscription StrengthYahoo•2026-04-23
Vertiv Q1 Earnings Beat Estimates, Net Sales Rise Y/Y, Shares RiseYahoo•2026-04-23
Nokia's Q1 Earnings Match Estimates on Higher RevenuesYahoo•2026-04-23
The Zacks Analyst Blog Sandisk, Monolithic Power Systems, Garmin and CorningAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$14M
Buys
0
Sells
24
Buy Value
$0
Sell Value
$14M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-13 | BURRELL JONATHAN | G | 225,000 | $0.00 |
| 2026-03-13 | BURRELL JONATHAN | G | 225,000 | $0.00 |
| 2026-03-13 | BURRELL JONATHAN | G | 38,000 | $0.00 |
| 2026-03-13 | BURRELL JONATHAN | G | 38,000 | $0.00 |
| 2026-03-12 | BURRELL JONATHAN | G | 330,000 | $0.00 |
| 2026-03-12 | BURRELL JONATHAN | G | 330,000 | $0.00 |
| 2026-03-11 | BURRELL JONATHAN | G | 330,000 | $0.00 |
| 2026-03-11 | BURRELL JONATHAN | G | 41,600 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 5,128,923 | 0.03% | 2025-12-31 |
| Artisan Partners Funds Inc.-Artisan International Value Fund | 4,480,480 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 4,122,631 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 3,558,336 | 0.02% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 2,080,548 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 2,084,255 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1,903,672 | 0.01% | 2026-03-31 |
| iShares Trust-iShares MSCI USA Quality Factor ETF | 1,775,133 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-11-07
$5.0B
+2.5%
BlackRock
Filed 2024-08-13
$2.3B
--
Geode Capital Management
Filed 2025-11-12
$1.2B
+5.3%
FMR LLC (Fidelity)
Filed 2026-02-17
$490M
-14.5%
Northern Trust
Filed 2025-11-14
$408M
-4.2%
Search interest snapshot
Latest Interest
27
Peak Interest
35
After signup
The full trends view adds more narrative depth
Go deeper into related queries, regional interest, and the broader narrative behind retail attention.
Track how that search interest lines up with price moves, alerts, and saved ideas after signup.
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
2.73
Consensus
HoldTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
15
For informational and educational purposes only. Not financial advice. Learn more
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