GRMN
GARMIN LTD.Data updated: 2026-04-28 · Current price: $225.75
Composite Score: 61
HOLD
Score: 61 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
18.5%
Quality threshold: > 15%
Gross Margin
58.7%
Quality threshold: > 40%
Rev. Growth (5yr)
9.8%
Quality threshold: > 5%
5-Year ROE: 18.5% → 18.0% → 18.4% → 15.7% → 17.7%|5-Year Gross Margin: 58.7% → 58.7% → 57.5% → 57.7% → 58.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.23
Quality threshold: < 0.5
FCF (5yr avg)
1.5B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$1.9B2022
$1.6B2023
$1.6B2024
$1.0B2025
$1.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.4B
Net Income + D&A - CapEx
Current Price
$225.75
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett