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Garmin Ltd.NYSE:GRMN 株式レポート

時価総額 US$45.9b
株価
US$238.10
US$262.43
9.3% 割安 内在価値ディスカウント
1Y16.8%
7D1.2%
1D
ポートフォリオ価値
表示

Garmin Ltd.

NYSE:GRMN 株式レポート

時価総額:US$45.9b

Garmin(GRMN)株式概要

Garmin Ltd.は、GPS対応製品、ナビゲーション、通信、センサー、情報関連製品およびサービスの設計、開発、製造、マーケティング、販売を世界中で行っています。 詳細

GRMN ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績5/6
財務の健全性6/6
配当金5/6

報酬

リスク分析

GRMN リスクチェックを通過した。

GRMN Community Fair Values

Create Narrative

See what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.

Garmin Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Garmin
過去の株価
現在の株価US$238.10
52週高値US$273.32
52週安値US$186.67
ベータ0.92
1ヶ月の変化5.47%
3ヶ月変化1.28%
1年変化16.76%
3年間の変化124.62%
5年間の変化67.66%
IPOからの変化2,281.00%

最新ニュース

Seeking Alpha Jun 08

Garmin: Growth Still Can't Justify Absurd Valuation

Summary Garmin Ltd. delivered record Q1 2026 revenue, driven by the exceptional Fitness segment growth and expanding gross margins. Despite strong financials and continued product innovation, GRMN's valuation remains stretched, requiring nearly 19% annual growth to justify the current share price. Management maintained 2026 guidance, signaling conservatism despite Q1 outperformance. I recommend waiting for GRMN to fall below $200 before considering a position, given current valuation concerns. Read the full article on Seeking Alpha
ナラティブの更新 Jun 05

GRMN: Fitness And Automotive Rollouts Will Support Premium Yet Measured P/E Outlook

Narrative Update The analyst price target for Garmin has edged up by about $2 to reflect small tweaks to fair value assumptions and a mix of views on the stock. Some analysts point to product rollouts in fitness and automotive as key drivers in their updated models.

Recent updates

Seeking Alpha Jun 08

Garmin: Growth Still Can't Justify Absurd Valuation

Summary Garmin Ltd. delivered record Q1 2026 revenue, driven by the exceptional Fitness segment growth and expanding gross margins. Despite strong financials and continued product innovation, GRMN's valuation remains stretched, requiring nearly 19% annual growth to justify the current share price. Management maintained 2026 guidance, signaling conservatism despite Q1 outperformance. I recommend waiting for GRMN to fall below $200 before considering a position, given current valuation concerns. Read the full article on Seeking Alpha
ナラティブの更新 Jun 05

GRMN: Fitness And Automotive Rollouts Will Support Premium Yet Measured P/E Outlook

Narrative Update The analyst price target for Garmin has edged up by about $2 to reflect small tweaks to fair value assumptions and a mix of views on the stock. Some analysts point to product rollouts in fitness and automotive as key drivers in their updated models.
ナラティブの更新 May 21

GRMN: AI Services And Product Cycle Upside Will Eventually Meet Premium Limits

Narrative Update on Garmin The analyst price target for Garmin has been updated to $220, reflecting a modest adjustment to assumptions such as discount rate and future P/E, as analysts weigh upbeat commentary around new product launches, fitness and automotive opportunities, and AI-enabled services against differing views on how much further the stock can run. Analyst Commentary Recent Street research paints a mixed picture for Garmin, with some firms lifting price targets on the back of new product launches, AI enabled services, and perceived strength in fitness and automotive.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

GRMNUS Consumer DurablesUS 市場
7D1.2%4.7%0.5%
1Y16.8%13.1%23.5%

業界別リターン: GRMN過去 1 年間で13.1 % の収益を上げたUS Consumer Durables業界を上回りました。

リターン対市場: GRMNは、過去 1 年間で23.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is GRMN's price volatile compared to industry and market?
GRMN volatility
GRMN Average Weekly Movement4.2%
Consumer Durables Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: GRMN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GRMNの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198923,000Cliff Albert Pemblewww.garmin.com

Garmin Ltd.は、GPS対応製品、ナビゲーション、通信、センサー、情報製品およびサービスの設計、開発、製造、販売、流通を世界中で行っています。ランニング、サイクリング製品、スマートウォッチデバイス、体重計とモニター、スポーツタイミングとパフォーマンス分析、ユーザーがフィットネス、アクティビティ、ワークアウト、ウェルネスデータを追跡・分析できるウェブおよびモバイルプラットフォームであるGarmin ConnectおよびGarmin Connect Mobile、第三者がガーミンデバイス上で動作するアプリケーションを作成できるConnect IQを提供している。また、アドベンチャーウォッチ、アウトドアハンドヘルドと衛星通信機、ゴルフ機器、車載用コンシューマー機器、犬用機器、InReachとGraminレスポンス、ダイビング機器も提供している。さらに、統合型フライトデッキ、電子フライトディスプレイおよび計器、ナビゲーションおよび通信製品、自動飛行制御システムおよび安全性向上技術、オーディオ制御システム、エンジン表示システム、交通認識および回避ソリューション、ADS-Bおよびトランスポンダー、気象情報および回避ソリューション、データリンクおよび接続ソリューション、ポータブルGPSナビゲータおよびウェアラブルを含む、さまざまな航空機用アビオニクスソリューションの設計、製造、および航空市場へのサービス製品の販売も行っている。さらに、チャートプロッタとマルチファンクションディスプレイ、地図製作、魚群探知機、ソナー、オートパイロットシステム、レーダー、適合計器ディスプレイとセンサー、VHF通信無線、ハンドヘルドとウェアラブルデバイス、セーリング、オーディオ、デジタルスイッチング、トローリングモーター、照明、ドメインコントローラとインフォテインメントユニット、ソフトウェア、地図データベース、カメラ、ウェアラブル、自動車用ソリューションも提供している。同社は、独立系小売店、ディーラー、代理店、設置・修理店、OEM、オンラインウェブショップを通じて製品を販売している。ガーミン社は1989年に設立され、スイスのシャフハウゼンに本社を置いている。

Garmin Ltd. 基礎のまとめ

Garmin の収益と売上を時価総額と比較するとどうか。
GRMN 基礎統計学
時価総額US$45.92b
収益(TTM)US$1.74b
売上高(TTM)US$7.46b
26.4x
PER(株価収益率
6.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GRMN 損益計算書(TTM)
収益US$7.46b
売上原価US$3.05b
売上総利益US$4.41b
その他の費用US$2.68b
収益US$1.74b

直近の収益報告

Mar 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)9.00
グロス・マージン59.14%
純利益率23.26%
有利子負債/自己資本比率0%

GRMN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.8%
現在の配当利回り
47%
配当性向

GRMN 配当は確実ですか?

GRMN 配当履歴とベンチマークを見る
GRMN 、いつまでに購入すれば配当金を受け取れますか?
Garmin 配当日
配当落ち日Jun 15 2026
配当支払日Jun 26 2026
配当落ちまでの日数1 day
配当支払日までの日数10 days

GRMN 配当は確実ですか?

GRMN 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/15 17:22
終値2026/06/12 00:00
収益2026/03/28
年間収益2025/12/27

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Garmin Ltd. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28

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Dong WangBarclays
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