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Analysis of [GRMN] Garmin Ltd.
Data updated 2025-Jun-26 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-26 Thursday
| Open | $203.55 | High | $206.06 +1.23% |
|---|---|---|---|
| Close | $205.15 | Low | $203.05 -0.25% |
| Volume | 781 Thousand 1.13x | Volatility | 1.48% |
| Change |
+$1.61
+0.79%
|
Streak | ↑ 1 days +0.79% |
| 20d SMA | $204.20 +0.5% | 50d SMA | $199.37 +2.9% | 100d SMA | $205.97 -0.4% | 200d SMA | $201.07 +2.0% |
| RSI | 54 | MACD | -0.29 | ADX | 11.9 | Stochastic Oscillator | 50.9 42.8 |
| CCI | 17.1 | ATR | 3.93 | OBV | 124 Million | Chaikin A/D | 294 Million |
| Market Cap | 28.6 B | PEG Ratio | 5.85 | Trailing P/E | 22.2 | Forward P/E | 28.7 |
| Price/Sales (ttm) | 5.47 | Price/Book (mrq) | 4.08 | EV/Revenue (ttm) | 5.11 | EV/EBITDA (ttm) | 21 |
| % Held by Insiders | 19.82% | % Held by Institutions | 54.75% | Shares Short | 3.01 M | Shares Short (prior month) | 2.22 M |
| Short Ratio | 2.04 | Short % of Outstanding | 1.57% | Short % of Float | 0.98% | Shares Short Change (mom) | +35.6% |
| Revenue/Share (ttm) | $27.32 | Profit Margin (ttm) | 24.67% | Operating Margin (ttm) | 22.97% | EBITDA (ttm) | 1.27 B |
| Diluted EPS (ttm) | $6.71 | Current Ratio (mrq) | 3.41 | Return on Assets (ttm) | 8.36% | Return on Equity (ttm) | 19.52% |
| Qtr Earnings Growth (yoy) | 84.90% | Qtr Revenue Growth (yoy) | 13.50% | Operating Cash Flow (ttm) | 1.38 B | Free Cash Flow (ttm) | 870 M |
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Daily Performance for Garmin Ltd.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Garmin Ltd. up to close of 2025-Jun-26 at $205.15
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.45%
|
-0.5%
|
+3.6%
|
4.1%
|
+1.0%
|
+0.8%
|
1.13x
|
|
02 Trailing 10-days
|
|
-1.90%
|
-2.1%
|
+3.9%
|
6.2%
|
+1.3%
|
+0.9%
|
1.02x
|
|
03 Trailing 20-days
|
|
+1.59%
|
-3.0%
|
+3.9%
|
7.2%
|
+0.5%
|
+1.0%
|
1.07x
|
|
04 Trailing 30-days
|
|
+2.35%
|
-3.0%
|
+3.9%
|
7.2%
|
+0.7%
|
+1.2%
|
0.97x
|
|
05 Trailing 50-days
|
|
+6.79%
|
-3.0%
|
+14.8%
|
18.4%
|
+2.9%
|
+1.4%
|
0.85x
|
|
06 Trailing 100-days
|
|
-4.96%
|
-16.8%
|
+21.2%
|
45.6%
|
-0.4%
|
+1.3%
|
1.10x
|
|
07 Trailing 200-days
|
|
+13.86%
|
-16.8%
|
+27.5%
|
53.2%
|
+2.0%
|
+4.5%
|
1.04x
|
|
08 Month-to-date
|
|
+1.07%
|
-3.0%
|
+3.9%
|
7.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.52%
|
-6.5%
|
+21.2%
|
29.7%
|
|
|
|
|
10 Year-to-date
|
|
-0.54%
|
-16.8%
|
+21.2%
|
45.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+27.30%
|
-16.8%
|
+29.1%
|
55.1%
|
|
|
|
2-month Performance Benchmarks for Garmin Ltd.:
Related to Garmin Ltd.
Information for Garmin Ltd.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-26 on Google
SEC Reports : Quarterly reports around 2025-Jun-26 on SEC Edgar
Compare Garmin Ltd. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Garmin Ltd.
Industry : Electronics & Appliances industry performance which includes Garmin Ltd.