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GarminBRSE:011440532 Stock Report

Market Cap CHF 37.3b
Share Price
n/a
1Y79.1%
7D0%
Portfolio Value
​
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Garmin Ltd.

BRSE:011440532 Stock Report

Market Cap: CHF 37.3b

011440532 Stock Overview

Designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. More details

011440532 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends4/6

Rewards

Earnings are forecast to grow 6.34% per year

Earnings grew by 46% over the past year

Risk Analysis

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Garmin Ltd. Competitors

Compagnie Financière Richemont

SWX:CFR

CHF 105.6b

Swatch Group

SWX:UHR

CHF 8.6b

Panasonic Holdings

TSE:6752

JP¥4.3t

Sony Group

TSE:6758

JP¥22.7t

Price History & Performance

Summary of share price highs, lows and changes for Garmin
Historical stock prices
Current Share PriceUS$196.04
52 Week HighUS$0
52 Week LowUS$0
Beta0.99
1 Month Change2.93%
3 Month Change8.22%
1 Year Change79.13%
3 Year Change68.44%
5 Year Changen/a
Change since IPO44.93%

Recent News & Updates

Recent updates

Shareholder Returns

011440532CH Consumer DurablesCH Market
7D0%-0.3%1.4%
1Y79.1%-9.4%10.2%

Return vs Industry: 011440532 exceeded the Swiss Consumer Durables industry which returned -9.4% over the past year.

Return vs Market: 011440532 exceeded the Swiss Market which returned 10.2% over the past year.

Price Volatility

Is 011440532's price volatile compared to industry and market?
011440532 volatility
011440532 Average Weekly Movementn/a
Consumer Durables Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in CH Market8.0%
10% least volatile stocks in CH Market1.7%

Stable Share Price: 011440532's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine 011440532's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198919,900Cliff Albert Pemblewww.garmin-india.com

Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. Its Fitness segment offers running and multi-sport watches; cycling products; smartwatch devices; scales and monitors; and fitness accessories. This segment also provides Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, an application development platform.

Garmin Ltd. Fundamentals Summary

How do Garmin's earnings and revenue compare to its market cap?
011440532 fundamental statistics
Market capCHF 37.29b
Earnings (TTM)CHF 1.37b
Revenue (TTM)CHF 5.39b

27.2x

P/E Ratio

6.9x

P/S Ratio

Is 011440532 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
011440532 income statement (TTM)
RevenueUS$5.96b
Cost of RevenueUS$2.48b
Gross ProfitUS$3.48b
Other ExpensesUS$1.96b
EarningsUS$1.52b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.90
Gross Margin58.43%
Net Profit Margin25.48%
Debt/Equity Ratio0%

How did 011440532 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

38%

Payout Ratio

Does 011440532 pay a reliable dividends?

See 011440532 dividend history and benchmarks
When do you need to buy 011440532 by to receive an upcoming dividend?
Garmin dividend dates
Ex Dividend DateMar 14 2025
Dividend Pay DateMar 28 2025
Days until Ex dividend22 days
Days until Dividend pay date36 days

Does 011440532 pay a reliable dividends?

See 011440532 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 17:57
End of Day Share Price 2025/02/10 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Garmin Ltd. is covered by 35 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard RadbourneAtlantic Equities LLP
John BrightAvondale Partners
William PowerBaird