Garmin Ltd (GRMN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Garmin Ltd stock (GRMN) is currently trading at $244.78. Garmin Ltd PE ratio is 28.10. Garmin Ltd PS ratio (Price-to-Sales) is 6.41. Analyst consensus price target for GRMN is $260.25. WallStSmart rates GRMN as Hold.
- GRMN PE ratio analysis and historical PE chart
- GRMN PS ratio (Price-to-Sales) history and trend
- GRMN intrinsic value — DCF, Graham Number, EPV models
- GRMN stock price prediction 2025 2026 2027 2028 2029 2030
- GRMN fair value vs current price
- GRMN insider transactions and insider buying
- Is GRMN undervalued or overvalued?
- Garmin Ltd financial analysis — revenue, earnings, cash flow
- GRMN Piotroski F-Score and Altman Z-Score
- GRMN analyst price target and Smart Rating
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GRMN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Garmin Ltd (GRMN)
GRMN trades at a significant discount to its Graham intrinsic value of $349.38, offering a 41% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Garmin Ltd (GRMN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Garmin Ltd (GRMN) Key Strengths (6)
Keeps $23 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Strong operational efficiency: $29 kept per $100 revenue
Strong earnings growth at 21.20% per year
57.60% held by institutions, strong professional interest
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Garmin Ltd (GRMN) Areas to Watch (4)
Very expensive relative to growth, significant premium
Very expensive at 5.2x book value
Premium valuation at 6.4x annual revenue
Solid revenue growth at 16.60% per year
Supporting Valuation Data
Garmin Ltd (GRMN) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Market Cap, Operating Margin. Profitability is solid with Return on Equity at 19.80%, Operating Margin at 28.90%, Profit Margin at 23.00%. Growth metrics are encouraging with EPS Growth at 21.20%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Price/Sales. Some valuation metrics including PEG Ratio (3.13), Price/Sales (6.41), Price/Book (5.17) suggest expensive pricing. Growth concerns include Revenue Growth at 16.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Market Cap) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GRMN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GRMN's Price-to-Sales ratio of 6.41x trades 68% above its historical average of 3.82x (88th percentile), historically expensive. The current valuation is 63% below its historical high of 17.45x set in Jun 2006, and 561% above its historical low of 0.97x in Nov 2008.
Compare GRMN with Competitors
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Data-driven financial summary for Garmin Ltd (GRMN) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Garmin Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 7.2B with 17% growth year-over-year. Profit margins are strong at 23.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1980.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 23.0% and operating margin of 28.9% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Garmin Ltd.
Bottom Line
Garmin Ltd offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Garmin Ltd(GRMN)
NYSE
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.