What sector does Garmin belong to?

Garmin operates in the Consumer Discretionary sector, specifically the Consumer Electronics industry, and is listed on the US markets.

What is the current share price of GRMN?

As of the latest available quote, GRMN traded at $282.67. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of GRMN?

Garmin has a price-to-earnings (P/E) ratio of about 29.14. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of GRMN?

The market capitalisation of Garmin is approximately $54.75B.

Is Garmin profitable?

For its latest reported financial year, Garmin recorded a net profit margin of about 22.96%.

Does GRMN pay a dividend?

Garmin currently has a dividend yield of about 1.55%.

What is the return on equity (ROE) of GRMN?

Garmin has a return on equity (ROE) of about 17.95%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of GRMN?

Over the past 52 weeks, GRMN has traded between a low of $186.67 and a high of $314.28.

Garmin

GRMN US Consumer Discretionary Consumer Electronics

S&P 500

$282.67

+4.25%

Delayed · cached 15 min

Fair value analysis

GRMN

Garmin

$282.67

Close used for this calculation

$148.87Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

55/100

Profitability21/25

Returns10/25

Balance Sheet18/25

Efficiency6/25

Growth6/25

Good

Quality radar

Consensus fair value

$148.87

Above FV

▼ -47.3% against the close used

Model range $96.23 – $182.29

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$96.23Fair value$148.87Bull$182.29

FairClose

52-week traded range

52W low $187.1052W high $313.16

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Garmin closed at $282.67, 89.9% above the consensus fair value of $148.87 drawn from 8 valuation models.

Financial DNA score 55/100 — Good. P/E of 32.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$139.66

-50.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$96.23

-66.0%

√(22.5 × EPS × BVPS)

EPS=8.59, BVPS=47.91 · outside Graham range (P/E 32.9, P/B 5.9) — asset-light, treat as a rough floor

P/E Fair Value

$171.80

-39.2%

EPS × 20x (sector P/E)

EPS=8.59, Sector P/E=20x

Peter Lynch (PEG)

$127.22

-55.0%

EPS × Growth% (PEG = 1 is fair)

EPS=8.59, g=14.8%

EV/EBITDA

$182.29

-35.5%

(EBITDA × 17.4x − Net Debt) ÷ Shares

EBITDA=2.03B

Book Value (P/B)

$143.13

-49.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=47.91, ROE=18%, g=6%, r=10%

Reverse DCF

$282.67

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 13.9% | Historical: 14.8%

Margin of Safety

$101.92

-63.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=135.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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