TopFunds

Garmin

NYSE: GRMN

Stock price

273.91 USD

(+63.76%) 5 years

Consumer ElectronicsHardwareEquipment & Parts

Insider Transactions

5Y price score: 87
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +63.76%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
18-aug.-26Sale(1,390)296.9(412,718)38,057Wang Cheng-Weiofficer: General Manager - Garmin Corp.link
18-aug.-26Sale(3,102)297.8(923,892)34,955Wang Cheng-Weiofficer: General Manager - Garmin Corp.link
18-aug.-26Sale(538)299.2(160,953)34,417Wang Cheng-Weiofficer: General Manager - Garmin Corp.link
18-aug.-26Sale(1,737)300.1(521,346)32,680Wang Cheng-Weiofficer: General Manager - Garmin Corp.link
18-aug.-26Sale(2,260)301.0(680,291)30,420Wang Cheng-Weiofficer: General Manager - Garmin Corp.link
18-aug.-26Sale(281)301.6(84,755)30,139Wang Cheng-Weiofficer: General Manager - Garmin Corp.link
18-aug.-26Sale(633)303.4(192,027)29,506Wang Cheng-Weiofficer: General Manager - Garmin Corp.link
31-jul.-26Sale(986)292.9(288,779)6,021Biddlecombe Seanofficer: Managing Director, EMEAlink
31-jul.-26Sale(272)289.2(78,649)15,922MAXFIELD JOSHUA Hofficer: VP, General Counsellink
31-jul.-26Sale(438)291.3(127,599)15,484MAXFIELD JOSHUA Hofficer: VP, General Counsellink

186.6

52-week range

314.2

273.91

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.9 %

Dividend Yield TTM

1.4 %

Market cap $

$ 52,824

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

28.2

Price / Book TTM

5.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

16.9 %

72.6 %

534.3 %

Free cash flow per share growth

64.8 %

42.5 %

586.4 %

Earnings per share growth

35.3 %

66.2 %

259.4 %

Dividends

Previous dividend:1.05 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:1.05 per share, Declared, Ex-div date Mar 12, 2027

Analyst ratings

Price Target Low

289

Price Target High

370

Price Target Median

311

Buy

6

Hold

20

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.4
2.7
3.7
3.7
5
5.2
5.6
5
6.7
7.3
8.6
13.7%
8.9
9.7
10.7
11.7
12.8
13.2
02FCF per share
1
3.2
2.7
4
3
4.9
3.6
2.8
6.2
6.4
7
21.2%
7.2
7.9
8.6
9.4
10.3
10.4
03Dividends per share
Help
Adjusted for splitsLearn more
2
2
2
2.1
2.2
2.4
2.6
2.9
2.9
3
3.5
5.6%
-
-
-
-
-
-
04Dividends payout, %
82.9%
94.3%
55.1%
42.7%
43.8%
45.4%
45.4%
69.8%
43.3%
40.6%
39.9%
(7.1)%
-
-
-
-
-
-
05Revenue
$ 2,820
$ 3,019
$ 3,087
$ 3,347
$ 3,758
$ 4,187
$ 4,983
$ 4,860
$ 5,228
$ 6,297
$ 7,246
9.9%
$ 7,963
$ 8,750
$ 9,616
$ 10,568
$ 11,613
$ 11,962
06ㅤ% Change
-
7%
2.3%
8.4%
12.3%
11.4%
19%
(2.5)%
7.6%
20.4%
15.1%
9.9%
9.9%
9.9%
9.9%
9.9%
9.9%
9.9%
07Net Income
456.2
510.8
695
694.1
952.5
992.3
1,082
973.6
1,290
1,411
1,664
13.8%
1,717
1,887
2,074
2,279
2,504
2,579
08ㅤ% Margin
16.2%
16.9%
22.5%
20.7%
25.4%
23.7%
21.7%
20%
24.7%
22.4%
23%
21.6% A
21.6%
21.6%
21.6%
21.6%
21.6%
21.6%
09CFO
280.5
705.7
660.8
919.5
698.5
1,135
1,012
788.3
1,376
1,433
1,633
19.3%
1,709
1,878
2,064
2,268
2,492
2,567
10ㅤ% Of revenue
9.9%
23.4%
21.4%
27.5%
18.6%
27.1%
20.3%
16.2%
26.3%
22.8%
22.5%
21.5% A
21.5%
21.5%
21.5%
21.5%
21.5%
21.5%
11CAPEX
(84.5)
(96.7)
(151.9)
(160.4)
(120.4)
(187.5)
(309.6)
(246.2)
(195)
(193.6)
(270.4)
12.3%
(303.8)
(341.3)
(383.4)
(430.7)
(483.9)
(543.6)
12ㅤ% Change
-
14.4%
57.2%
5.6%
(24.9)%
55.7%
65.1%
(20.5)%
(20.8)%
(0.8)%
39.7%
12.3% A
12.3%
12.3%
12.3%
12.3%
12.3%
12.3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
196
609
508.9
759.2
578.1
947.8
702.8
542.1
1,181
1,239
1,363
21.4%
1,405
1,537
1,680
1,837
2,008
2,023
14Total assets
4,499
4,525
5,010
5,383
6,167
7,031
7,854
7,731
8,604
9,631
10,994
9.3%
12,021
13,144
14,373
15,716
17,185
18,790
15ㅤ% Change
-
0.6%
10.7%
7.4%
14.6%
14%
11.7%
(1.6)%
11.3%
11.9%
14.2%
9.3%
9.3%
9.3%
9.3%
9.3%
9.3%
9.3%
16Total liabilities
1,154
1,107
1,208
1,220
1,373
1,515
1,740
1,527
1,592
1,782
2,021
5.8%
2,210
2,417
2,642
2,889
3,159
3,455
17ㅤ% Of assets
25.7%
24.5%
24.1%
22.7%
22.3%
21.6%
22.2%
19.8%
18.5%
18.5%
18.4%
18.4% A
18.4%
18.4%
18.4%
18.4%
18.4%
18.4%
18Shareholders Equity
3,345
3,418
3,803
4,163
4,794
5,516
6,114
6,204
7,012
7,848
8,973
10.4%
9,811
10,728
11,730
12,827
14,025
15,336
19Net Debt
(833.1)
(846.9)
(891.5)
(1,202)
(978.3)
(1,383)
(1,428)
(1,165)
(1,580)
(1,917)
(2,083)
9.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
191,107
189,343
188,732
189,734
190,899
191,895
193,043
193,042
192,058
193,465
193,616
0.1%
193,869
194,122
194,375
194,629
194,883
195,137
21ㅤ% Change
-
(0.9)%
(0.3)%
0.5%
0.6%
0.5%
0.6%
-
(0.5)%
0.7%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
22ROA
10.1%
11.3%
13.9%
12.9%
15.5%
14.1%
13.8%
12.6%
15%
14.7%
15.1%
-
14.3%
14.4%
14.4%
14.5%
14.6%
13.7%
23ROE
13.6%
14.9%
18.3%
16.7%
19.9%
18%
17.7%
15.7%
18.4%
18%
18.5%
-
17.5%
17.6%
17.7%
17.8%
17.9%
16.8%
24Interest coverage
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
5.3%
5.3%
3.4%
2.5%
2.3%
2%
1.9%
3.8%
2.3%
1.4%
1.7%
-
-
-
-
-
-
-
26P/E Ratio
15.6
17.9
16.1
17.2
19.5
23.1
24.2
18.2
19.1
28.5
23.8
-
-
-
-
-
-
-
27Stock price range
32-57
32-56
47-63
58-70
61-99
64-123
115-178
78-134
94-129
119-221
174-260
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
7,086
9,156
11,189
11,944
18,530
22,865
26,169
17,770
24,602
40,226
39,554
18.8%
26,342
28,768
31,436
34,372
37,601
-
29FCF Yield
2.8%
6.7%
4.6%
6.4%
3.1%
4.2%
2.7%
3.1%
4.8%
3.1%
3.5%
2.2%
5.3%
5.3%
5.3%
5.3%
5.3%
-
30Average stock price
44.5
44
55.1
63.9
80
93.2
146.6
106
111.2
170.1
216.7
17.1%
135.9
148.2
161.7
176.6
192.9
-
31 CEO
CP
Clifton Albert Pemble