Loading...
GRMN logo

Garmin Ltd.NYSE:GRMN Rapport sur les actions

Capitalisation boursière US$46.3b
Prix de l'action
US$240.09
US$260.25
7.7% sous-évalué décote intrinsèque
1Y21.3%
7D0.6%
Valeur du portefeuille
Voir

Garmin Ltd.

NYSE:GRMN Rapport sur les actions

Capitalisation boursière : US$46.3b

Garmin (GRMN) Aperçu de l'action

Garmin Ltd. conçoit, développe, fabrique, commercialise et distribue dans le monde entier une gamme variée de produits GPS et de produits et services de navigation, de communication, de capteurs et d'information. Plus de détails

GRMN analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future1/6
Performances passées5/6
Santé financière6/6
Dividendes5/6

GRMN Community Fair Values

Create Narrative

See what 86 others think this stock is worth. Follow their fair value or set your own to get alerts.

Garmin Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Garmin
Historique des cours de bourse
Prix actuel de l'actionUS$240.09
Plus haut sur 52 semainesUS$273.32
Plus bas sur 52 semainesUS$186.67
Bêta0.96
Variation sur 1 mois-6.54%
Variation sur 3 mois15.20%
Variation sur 1 an21.27%
Variation sur 3 ans131.26%
Variation sur 5 ans71.37%
Évolution depuis l'introduction en bourse2,300.90%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse May 02

GRMN: Premium AI And Product Cycle Hopes Will Eventually Underwhelm

Garmin's analyst price target holds at $220, reflecting a mix of upward revisions tied to expectations for new product launches, AI-enabled services, and ongoing fitness strength, as well as more cautious views that see limited upside at current valuation levels. Analyst Commentary Recent research on Garmin shows a wide range of opinions on where the shares should trade, even as the consensus target sits near $220.
Seeking Alpha Apr 30

Garmin: A Strong Q1 To Start The Year But There Could Be Back-Half Headwinds

Summary Garmin delivered record Q1 revenues of $1.75B (+14% YoY) and EPS of $2.08, beating consensus, but maintained full-year guidance. The fitness segment drove 42% sales growth with strong market share gains, but the sustainability of this growth into 2027 is uncertain given tough comps. Valuation is stretched at 26x forward earnings and 19x EV/EBITDA, pricing in near-perfect execution across segments and favorable macro factors. I maintain a 'Hold' rating, preferring to add on a pullback to the $210–220 range for a more balanced risk/reward. Read the full article on Seeking Alpha

Recent updates

Mise à jour de l'analyse May 02

GRMN: Premium AI And Product Cycle Hopes Will Eventually Underwhelm

Garmin's analyst price target holds at $220, reflecting a mix of upward revisions tied to expectations for new product launches, AI-enabled services, and ongoing fitness strength, as well as more cautious views that see limited upside at current valuation levels. Analyst Commentary Recent research on Garmin shows a wide range of opinions on where the shares should trade, even as the consensus target sits near $220.
Seeking Alpha Apr 30

Garmin: A Strong Q1 To Start The Year But There Could Be Back-Half Headwinds

Summary Garmin delivered record Q1 revenues of $1.75B (+14% YoY) and EPS of $2.08, beating consensus, but maintained full-year guidance. The fitness segment drove 42% sales growth with strong market share gains, but the sustainability of this growth into 2027 is uncertain given tough comps. Valuation is stretched at 26x forward earnings and 19x EV/EBITDA, pricing in near-perfect execution across segments and favorable macro factors. I maintain a 'Hold' rating, preferring to add on a pullback to the $210–220 range for a more balanced risk/reward. Read the full article on Seeking Alpha
Mise à jour de l'analyse Apr 18

GRMN: Premium AI And Product Cycle Expectations Will Likely Disappoint

Analysts held the fair value estimate for Garmin at $220. A series of higher price targets and updated models citing outperformance, expected new product launches, AI enabled services, expanding distribution and fitness momentum led to slightly higher revenue growth, discount rate and future P/E assumptions in the refreshed narrative.
Mise à jour de l'analyse Apr 03

GRMN: New AI Services And Product Cycle Will Temper Overstretched Expectations

Garmin's analyst price target in this narrative update shifts from $185 to $220 as analysts factor in stronger earnings projections, expectations for multiple new product launches, and a customer base viewed as less sensitive to economic swings. Analyst Commentary Recent Street research shows a wide range of opinions on Garmin, with higher price targets paired with very different ratings.
Mise à jour de l'analyse Mar 20

GRMN: AI Services And Fitness Momentum Will Support Strong Long Term Upside

Narrative Update The analyst price target for Garmin has moved to $320 from $310, supported by analysts citing stronger revenue growth assumptions, a modestly lower discount rate, resilient margins, and a slightly higher future P/E multiple tied to expectations for new products, AI enabled services, and ongoing fitness momentum. Analyst Commentary Recent research points to a split view on Garmin, with several bullish analysts lifting price targets and highlighting growth drivers, while at least one major firm keeps a more cautious stance even after raising its target.
Mise à jour de l'analyse Mar 06

GRMN: Fitness Momentum And AI Services Will Support Premium P/E Upside

The analyst fair value estimate for Garmin has been raised from $235.25 to $260.25, reflecting Street analysts' higher price targets tied to expectations for stronger revenue, fitness momentum into 2026, new AI enabled services, and a customer base viewed as less sensitive to economic swings. Analyst Commentary Street research on Garmin has turned more constructive overall, but opinions are still split on how much upside is left at current levels.
Mise à jour de l'analyse Feb 20

GRMN: Fitness Momentum And 2026 Framework Will Drive Strong Future Upside

Analysts have lifted their Garmin price targets to a range of about $240 to $265, reflecting higher assumed revenue growth and support from recent research that highlights ongoing fitness momentum and updated 2026 guidance. Analyst Commentary Recent Street research on Garmin points to a more constructive stance, with several bullish analysts lifting price targets and, in some cases, upgrading their ratings following the latest Q4 report and 2026 guidance.
Mise à jour de l'analyse Feb 05

GRMN: Higher Margin Framework Will Drive Strong Future Upside Potential

Analysts have raised their fair value estimate for Garmin from US$305 to US$310, citing recent research that supports slightly higher long term profit margins and a modestly higher future P/E multiple, even as revenue growth expectations are tempered and the discount rate is adjusted. Analyst Commentary Recent bullish analysts are highlighting the move in fair value to US$310 as a signal that the market could be underestimating Garmin's ability to support slightly higher long term margins and a modestly richer P/E multiple, even with more cautious revenue growth assumptions and a recalibrated discount rate.
Mise à jour de l'analyse Jan 22

GRMN: Fitness And Wearables Strength Will Support Premium P/E Upside

Analysts have lifted their price target on Garmin to about US$235 from roughly US$231, citing updated views on fair value, discount rate, revenue growth, profit margin and future P/E that are broadly in line with a recent upgrade highlighted by Barclays. Analyst Commentary Bullish analysts see the higher fair value estimate as consistent with a view that Garmin can justify a premium P/E, provided it executes on its current product and revenue plans.
Mise à jour de l'analyse Jan 08

GRMN: AI-Powered Automotive Platform Will Heighten Concerns About Overstretched Expectations

Analysts have raised their fair value estimate for Garmin from $167.00 to $185.00, citing updated assumptions around revenue growth, profit margins and future P/E levels as key drivers of the higher target. What's in the News At CES 2026, Garmin introduced the Unified Cabin 2026 automotive platform, centered on an AI and large language model based virtual assistant that coordinates multiple in car actions, supports natural follow ups, adapts to any language, and ties together displays, sensors, lighting, audio and RF into a single in cabin system (Key Developments).
Mise à jour de l'analyse Dec 17

GRMN Accelerating Fitness And Wearables Momentum Will Drive Strong Future Upside

Analysts have lifted their price target on Garmin to $305 from $285, citing accelerating revenue growth in fitness and smart wearables and confidence in the company’s innovation. This supports a higher future earnings multiple despite slightly lower projected profit margins.
Mise à jour de l'analyse Dec 03

GRMN: Fitness And Wearables Strength Will Drive Over 25% Upside Ahead

Analysts have nudged their price target on Garmin higher to reflect modestly improved long term growth and profitability assumptions, citing accelerating revenue momentum in fitness and smart wearables and updated targets now ranging roughly from about $190 to just over $300 per share. Analyst Commentary Recent Street research reflects a widening range of views on Garmin, with some bullish analysts lifting targets meaningfully while more cautious voices continue to highlight valuation and portfolio mix risks.
Mise à jour de l'analyse Nov 19

GRMN: Accelerating Fitness Segment Will Drive Over 25% Upside Ahead

Analysts have raised their price targets for Garmin, with increases such as from $285 to $305 and from $186 to $193. They cite ongoing innovation, strong performance in fitness and smart wearables, and expectations for accelerating revenue growth.
Mise à jour de l'analyse Nov 03

GRMN: Fitness And Wearables Momentum Will Drive Resilience Amid Macroeconomic Uncertainty

Garmin’s analyst price target has increased from $218.33 to $231.14. Analysts cite ongoing momentum in the company’s fitness and smart wearables segments, along with strong innovation and resilient demand.
Mise à jour de l'analyse Oct 20

Connect+ Service And Vívoactive 6 Will Expand Global Market Reach

Analysts have raised their price targets for Garmin, with recent updates showing increases ranging from $10 to $20 per share. They cite continued momentum in fitness and wearable segments as key drivers for future growth.
Article d'analyse Oct 18

Garmin (NYSE:GRMN) Is Due To Pay A Dividend Of $0.90

The board of Garmin Ltd. ( NYSE:GRMN ) has announced that it will pay a dividend of $0.90 per share on the 26th of...
Mise à jour de l'analyse Oct 05

Connect+ Service And Vívoactive 6 Will Expand Global Market Reach

Garmin's analyst price target has been raised modestly from $215 to approximately $218.33 per share. This adjustment reflects analysts' outlook for continued revenue growth and resilience in its core business segments.
Article d'analyse Sep 28

Garmin (NYSE:GRMN) Will Pay A Dividend Of $0.90

Garmin Ltd. ( NYSE:GRMN ) will pay a dividend of $0.90 on the 26th of December. The payment will take the dividend...
Mise à jour de l'analyse Sep 20

Connect+ Service And Vívoactive 6 Will Expand Global Market Reach

Garmin's consensus price target was raised slightly to $215.00 as analysts cited strong execution, resilient demand in core segments, and improving gross margins, partially offset by ongoing caution about earnings sustainability. Analyst Commentary Recognition of Garmin's strong execution and continuous innovation driving incremental price target increases, despite overall cautious outlooks.
Article d'analyse Sep 02

Garmin (NYSE:GRMN) Has Announced A Dividend Of $0.90

The board of Garmin Ltd. ( NYSE:GRMN ) has announced that it will pay a dividend on the 26th of September, with...
Article d'analyse Aug 19

Garmin (NYSE:GRMN) Is Due To Pay A Dividend Of $0.90

Garmin Ltd. ( NYSE:GRMN ) has announced that it will pay a dividend of $0.90 per share on the 26th of September. This...
Article d'analyse Jul 30

Garmin (NYSE:GRMN) Is Due To Pay A Dividend Of $0.90

The board of Garmin Ltd. ( NYSE:GRMN ) has announced that it will pay a dividend of $0.90 per share on the 26th of...
Article d'analyse Jul 13

Garmin (NYSE:GRMN) Is Due To Pay A Dividend Of $0.90

The board of Garmin Ltd. ( NYSE:GRMN ) has announced that it will pay a dividend of $0.90 per share on the 26th of...
Article d'analyse Jun 29

Garmin (NYSE:GRMN) Has Announced A Dividend Of $0.90

Garmin Ltd.'s ( NYSE:GRMN ) investors are due to receive a payment of $0.90 per share on 26th of September. Based on...
Article d'analyse Jun 26

Garmin (NYSE:GRMN) Ticks All The Boxes When It Comes To Earnings Growth

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d'analyse Jun 12

Garmin (NYSE:GRMN) Is Increasing Its Dividend To $0.90

Garmin Ltd. ( NYSE:GRMN ) has announced that it will be increasing its dividend from last year's comparable payment on...

Rendement pour les actionnaires

GRMNUS Consumer DurablesUS Marché
7D0.6%-2.7%2.2%
1Y21.3%8.7%31.1%

Rendement vs Industrie: GRMN a dépassé le secteur US Consumer Durables qui a rapporté 8.7 % au cours de l'année écoulée.

Rendement vs marché: GRMN a sous-performé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.

Volatilité des prix

Is GRMN's price volatile compared to industry and market?
GRMN volatility
GRMN Average Weekly Movement5.2%
Consumer Durables Industry Average Movement7.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: GRMN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de GRMN ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
198923,000Cliff Albert Pemblewww.garmin.com

Garmin Ltd. conçoit, développe, fabrique, commercialise et distribue dans le monde entier une gamme variée de produits GPS et de produits et services de navigation, de communication, de capteurs et d'information. Elle propose des produits de course à pied et de cyclisme, des montres intelligentes, des balances et des moniteurs, des systèmes de chronométrage et d'analyse des performances sportives, Garmin Connect et Garmin Connect Mobile, qui sont des plateformes web et mobiles permettant aux utilisateurs de suivre et d'analyser leur condition physique, leurs activités et leurs entraînements, ainsi que leurs données de bien-être, et Connect IQ, qui permet à des tiers de créer des applications fonctionnant sur les appareils Garmin. Garmin propose également des montres d'aventure, des ordinateurs de poche de plein air et des communicateurs par satellite, des appareils de golf, des appareils automobiles grand public, des appareils pour chiens, des réponses InReach et Gramin, ainsi que des appareils de plongée.

Garmin Ltd. Résumé des fondamentaux

Comment les bénéfices et les revenus de Garmin se comparent-ils à sa capitalisation boursière ?
GRMN statistiques fondamentales
Capitalisation boursièreUS$46.30b
Bénéfices(TTM)US$1.74b
Recettes(TTM)US$7.46b
26.7x
Ratio P/E
6.2x
Ratio P/S

Le site GRMN est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GRMN compte de résultat (TTM)
RecettesUS$7.46b
Coût des recettesUS$3.05b
Marge bruteUS$4.41b
Autres dépensesUS$2.68b
Les revenusUS$1.74b

Derniers bénéfices déclarés

Mar 28, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)9.00
Marge brute59.14%
Marge bénéficiaire nette23.26%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de GRMN?

Voir les performances historiques et les comparaisons

Dividendes

1.7%
Rendement actuel des dividendes
47%
Ratio de distribution

Le site GRMN verse-t-il des dividendes fiables ?

Voir GRMN l'historique des dividendes et les indices de référence
Quand faut-il acheter GRMN pour recevoir un dividende à venir ?
Garmin dates des dividendes
Date ex-dividendeJun 15 2026
Date de paiement du dividendeJun 26 2026
Jours jusqu'au dividende Ex34 days
Jours jusqu'à la date de paiement du dividende45 days

Le site GRMN verse-t-il des dividendes fiables ?

Voir GRMN l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 19:17
Cours de l'action en fin de journée2026/05/08 00:00
Les revenus2026/03/28
Revenus annuels2025/12/27

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Garmin Ltd. est couverte par 28 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
William PowerBaird
Dong WangBarclays
Amir RozwadowskiBarclays