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Garmin Ltd.NYSE:GRMN 주식 보고서

시가총액 US$46.8b
주가
US$240.09
US$260.25
7.7% 저평가 내재 할인율
1Y27.0%
7D-3.7%
포트폴리오 가치
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Garmin Ltd.

NYSE:GRMN 주식 리포트

시가총액: US$46.8b

Garmin (GRMN) 주식 개요

는 다양한 GPS 지원 제품과 내비게이션, 통신, 센서 기반 및 정보 제품 및 서비스를 설계, 개발, 제조, 판매 및 유통하는 회사로 전 세계에 걸쳐 있습니다. 자세히 보기

GRMN 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장1/6
과거 실적5/6
재무 건전성6/6
배당5/6

GRMN Community Fair Values

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Garmin Ltd. 경쟁사

가격 이력 및 성과

Garmin 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$241.90
52주 최고가US$273.32
52주 최저가US$186.67
베타0.96
1개월 변동0.26%
3개월 변동19.56%
1년 변동27.04%
3년 변동133.58%
5년 변동75.18%
IPO 이후 변동2,319.00%

최근 뉴스 및 업데이트

내러티브 업데이트 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

내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

GRMNUS Consumer DurablesUS 시장
7D-3.7%-2.7%2.1%
1Y27.0%8.7%30.6%

수익률 대 산업: GRMN은 지난 1년 동안 8.7%의 수익을 기록한 US Consumer Durables 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GRMN은 지난 1년 동안 30.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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

안정적인 주가: GRMN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GRMN의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
198923,000Cliff Albert Pemblewww.garmin.com

는 다양한 GPS 지원 제품과 내비게이션, 통신, 센서 기반 및 정보 제품 및 서비스를 설계, 개발, 제조, 판매 및 전 세계에 유통합니다. 러닝, 사이클링 제품, 스마트워치 장치, 체중계 및 모니터, 스포츠 타이밍 및 성과 분석, 사용자가 자신의 피트니스, 활동 및 운동, 웰니스 데이터를 추적하고 분석할 수 있는 웹 및 모바일 플랫폼인 Garmin Connect 및 Garmin Connect Mobile, 타사가 Garmin 장치에서 실행되는 애플리케이션을 만들 수 있도록 하는 Connect IQ를 제공합니다. 또한 어드벤처 시계, 아웃도어용 핸드헬드 및 위성 통신기, 골프 장치, 소비자 가전, 반려견 장치, 인리치 및 그래민 응답, 다이빙 장치 등을 제공합니다.

Garmin Ltd. 기초 지표 요약

Garmin의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GRMN 기초 통계
시가총액US$46.83b
순이익 (TTM)US$1.74b
매출 (TTM)US$7.46b
26.9x
주가수익비율(P/E)
6.3x
주가매출비율(P/S)

GRMN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GRMN 손익계산서 (TTM)
매출US$7.46b
매출원가US$3.05b
총이익US$4.41b
기타 비용US$2.68b
순이익US$1.74b

최근 보고된 실적

Mar 28, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)9.00
총이익률59.14%
순이익률23.26%
부채/자본 비율0%

GRMN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.7%
현재 배당 수익률
47%
배당 성향

GRMN는 안정적으로 배당을 지급합니까?

GRMN 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GRMN를 매수해야 하나요?
Garmin 배당 일정
배당락일Jun 15 2026
배당 지급일Jun 26 2026
배당락일까지 남은 일수35 days
배당 지급일까지 남은 일수46 days

GRMN는 안정적으로 배당을 지급합니까?

GRMN 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 16:39
종가2026/05/07 00:00
수익2026/03/28
연간 수익2025/12/27

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Garmin Ltd.는 28명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
William PowerBaird
Dong WangBarclays
Amir RozwadowskiBarclays