Garmin Ltd.

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Profitability
  • Net Cash
  • Rising Valuation

AI
AI Summary

6.0

Garmin's evolution into a premium fitness, aviation, and marine ecosystem supports durable growth and exceptional margins, but at ~29x earnings investors should wait for proof that TrainingPeaks/TrainHeroic monetization and product launches drive incremental profit while inventory remains controlled.

EcosystemGrowth
ValuationRisk
MonitorExecution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •Strong Profitability
  • •Net Cash
  • •Rising Valuation

GRMN delivers strong margins, returns, cash flow, and net cash, but elevated valuation multiples warrant patience for a more attractive entry point.

Profitability
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent lower closes
  • •Support being tested
  • •Recovery needs breakout

GRMN remains bearish over the last month, with price below its moving average and seller control persisting unless it holds $271–$274 support and reclaims $280–$283.

Bearish
Watchlist
Support Level: $271–$274
Resistance Level: $280–$283

Sharp rebound to $282.67 failed, followed by six lower closes

Sentiment & News

6.0

Key News Insights:

  • •Strong Buy
  • •Institutional Buying
  • •Product Expansion

Garmin's Strong Buy upgrades, institutional accumulation, and new product launches signal positive momentum despite insider selling.

Bullish

The news supports a constructive outlook for GRMN, with continued upside potential if growth execution remains strong