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Garmin Ltd.NYSE:GRMN Voorraadrapport

Marktkapitalisatie US$46.3b
Prijs aandeel
US$240.09
US$260.25
7.7% ondergewaardeerd intrinsieke korting
1Y21.3%
7D0.6%
Portefeuillewaarde
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Garmin Ltd.

NYSE:GRMN Voorraadrapport

Marktkapitalisatie: US$46.3b

Garmin (GRMN) Aandelenoverzicht

Garmin Ltd. ontwerpt, ontwikkelt, produceert, verkoopt en distribueert wereldwijd een gevarieerde reeks GPS-producten en producten en diensten op het gebied van navigatie, communicatie, sensoren en informatie. Meer informatie

GRMN Community Fair Values

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Garmin Ltd. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Garmin
Historische aandelenkoersen
Huidige aandelenkoersUS$240.09
52 Week HoogtepuntUS$273.32
52 Week LaagUS$186.67
Bèta0.96
1 maand verandering-6.54%
3 maanden verandering15.20%
1 Jaar Verandering21.27%
3 jaar verandering131.26%
5 jaar verandering71.37%
Verandering sinds IPO2,300.90%

Recent nieuws en updates

Analyse-update 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

Analyse-update 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
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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).
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-artikel 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...
Analyse-update 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.
Analyse-artikel 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...
Analyse-update 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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 voor aandeelhouders

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

Rendement versus industrie: GRMN overtrof de US Consumer Durables industrie, die het afgelopen jaar een rendement 8.7 % opleverde.

Rendement versus markt: GRMN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 31.1 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: GRMN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van GRMN is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
198923,000Cliff Albert Pemblewww.garmin.com

Garmin Ltd. ontwerpt, ontwikkelt, produceert, verkoopt en distribueert wereldwijd een gevarieerd assortiment GPS-producten en producten en diensten op het gebied van navigatie, communicatie, sensoren en informatie. Het bedrijf biedt hardloopproducten, fietsproducten, smartwatches, weegschalen en monitors, sporttiming en prestatieanalyse, Garmin Connect en Garmin Connect Mobile, web- en mobiele platforms waarop gebruikers hun fitness, activiteiten en workouts, en wellnessgegevens kunnen volgen en analyseren, en Connect IQ, waarmee derden toepassingen kunnen maken die werken op Garmin-toestellen. Het bedrijf biedt ook avontuurlijke horloges, outdoor handhelds en satellietcommunicators, golftoestellen, automobielen voor consumenten, hondentoestellen, InReach en Gramin response en duiktoestellen.

Garmin Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van Garmin zich tot de beurswaarde?
GRMN fundamentele statistieken
MarktkapitalisatieUS$46.30b
Inkomsten(TTM)US$1.74b
Inkomsten(TTM)US$7.46b
26.7x
Koers/Winstverhouding
6.2x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GRMN resultatenrekening (TTM)
InkomstenUS$7.46b
Kosten van inkomstenUS$3.05b
BrutowinstUS$4.41b
Overige uitgavenUS$2.68b
InkomstenUS$1.74b

Laatst gerapporteerde inkomsten

Mar 28, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)9.00
Brutomarge59.14%
Nettowinstmarge23.26%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde GRMN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.7%
Huidig dividendrendement
47%
Uitbetalingsratio

Betaalt GRMN een betrouwbaar dividend?

Zie GRMN dividendgeschiedenis en benchmarks
Wanneer moet je GRMN kopen om een aanstaand dividend te ontvangen?
Garmin dividenddata
Ex Dividend DatumJun 15 2026
Betaaldatum dividendJun 26 2026
Dagen tot Ex-dividend34 days
Dagen tot dividendbetaaldatum45 days

Betaalt GRMN een betrouwbaar dividend?

Zie GRMN dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/11 18:48
Aandelenkoers aan het einde van de dag2026/05/08 00:00
Inkomsten2026/03/28
Jaarlijkse inkomsten2025/12/27

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Garmin Ltd. wordt gevolgd door 28 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
William PowerBaird
Dong WangBarclays
Amir RozwadowskiBarclays