Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Garmin Ltd (NYSE: GRMN) closed at $201.47 in the last session, down -2.69% from day before closing price of $207.04. In other words, the price has decreased by -$2.69 from its previous closing price. On the day, 0.97 million shares were traded. GRMN stock price reached its highest trading level at $209.46 during the session, while it also had its lowest trading level at $201.26.
Ratios:
We take a closer look at GRMN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.08. For the most recent quarter (mrq), Quick Ratio is recorded 2.23 and its Current Ratio is at 3.31. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.
On October 07, 2024, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight and also lowered its target price recommendation from $155 to $138.
Barclays Downgraded its Equal Weight to Underweight on September 13, 2024, whereas the target price for the stock was revised from $181 to $133.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 16 ’25 when PEMBLE CLIFTON A sold 10,431 shares for $206.23 per share. The transaction valued at 2,151,162 led to the insider holds 135,180 shares of the business.
Boessen Douglas G. sold 2,485 shares of GRMN for $512,562 on Dec 16 ’25. The CFO and Treasurer now owns 28,916 shares after completing the transaction at $206.26 per share. On Dec 16 ’25, another insider, PEMBLE CLIFTON A, who serves as the Officer of the company, bought 10,431 shares for $206.28 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GRMN now has a Market Capitalization of 38781755392 and an Enterprise Value of 36408635392. As of this moment, Garmin’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.83, and their Forward P/E ratio for the next fiscal year is 22.97. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.58 while its Price-to-Book (P/B) ratio in mrq is 4.57. Its current Enterprise Value per Revenue stands at 5.244 whereas that against EBITDA is 18.509.
Stock Price History:
The Beta on a monthly basis for GRMN is 1.01, which has changed by 0.007886291 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, GRMN has reached a high of $261.69, while it has fallen to a 52-week low of $169.26. The 50-Day Moving Average of the stock is -6.69%, while the 200-Day Moving Average is calculated to be -6.78%.
Shares Statistics:
According to the various share statistics, GRMN traded on average about 976.17K shares per day over the past 3-months and 1049600 shares per day over the past 10 days. A total of 192.38M shares are outstanding, with a floating share count of 163.29M. Insiders hold about 15.10% of the company’s shares, while institutions hold 57.04% stake in the company. Shares short for GRMN as of 1764288000 were 2880151 with a Short Ratio of 2.95, compared to 1761868800 on 2606243. Therefore, it implies a Short% of Shares Outstanding of 2880151 and a Short% of Float of 1.77.
Dividends & Splits
The forward annual dividend rate for GRMN is 3.45, which was 3.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.017387945. The stock’s 5-year Average Dividend Yield is 2.12. The current Payout Ratio is 40.81% for GRMN, which recently paid a dividend on 2025-12-12 with an ex-dividend date of 2026-03-13. Stock splits for the company last occurred on 2006-08-16 when the company split stock in a 2:1 ratio.
Earnings Estimates
A comprehensive evaluation of Garmin Ltd (GRMN) is underway, with the input of 8.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.72, with high estimates of $1.86 and low estimates of $1.57.
Analysts are recommending an EPS of between $8.3 and $8.15 for the fiscal current year, implying an average EPS of $8.19. EPS for the following year is $8.75, with 9.0 analysts recommending between $9.25 and $8.29.
Revenue Estimates
According to 6 analysts,. The current quarter’s revenue is expected to be $2.01B. It ranges from a high estimate of $2.08B to a low estimate of $1.99B. As of. The current estimate, Garmin Ltd’s year-ago sales were $1.82BFor the next quarter, 6 analysts are estimating revenue of $1.62B. There is a high estimate of $1.64B for the next quarter, whereas the lowest estimate is $1.59B.
A total of 8 analysts have provided revenue estimates for GRMN’s current fiscal year. The highest revenue estimate was $7.29B, while the lowest revenue estimate was $7.11B, resulting in an average revenue estimate of $7.15B. In the same quarter a year ago, actual revenue was $6.3BBased on 8 analysts’ estimates, the company’s revenue will be $7.65B in the next fiscal year. The high estimate is $7.8B and the low estimate is $7.49B.
