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Analysis of [GRMN] Garmin Ltd.
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $190.00 | High | $192.78 +1.46% |
|---|---|---|---|
| Close | $190.41 | Low | $189.70 -0.16% |
| Volume | 945 Thousand 0.79x | Volatility | 1.62% |
| Change |
+$2.15
+1.14%
|
Streak | ↑ 2 days +1.75% |
| 20d SMA | $191.83 -0.7% | 50d SMA | $203.21 -6.3% | 100d SMA | $208.85 -8.8% | 200d SMA | $196.32 -3.0% |
| RSI | 46 | MACD | 0.29 | ADX | 25.3 | Stochastic Oscillator | 37.8 39.1 |
| CCI | -9.1 | ATR | 7.31 | OBV | 113 Million | Chaikin A/D | 289 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 |
Choose view type
Monthly 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-May-08 at $190.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.94%
|
-1.6%
|
+3.2%
|
4.9%
|
+0.5%
|
+0.3%
|
0.79x
|
|
02 Trailing 10-days
|
|
-4.37%
|
-7.0%
|
+6.5%
|
14.6%
|
-1.1%
|
-0.3%
|
1.18x
|
|
03 Trailing 20-days
|
|
-1.19%
|
-7.0%
|
+6.5%
|
14.6%
|
-0.7%
|
-1.4%
|
0.80x
|
|
04 Trailing 30-days
|
|
-12.18%
|
-13.3%
|
+12.5%
|
29.7%
|
-2.0%
|
-2.7%
|
0.97x
|
|
05 Trailing 50-days
|
|
-16.09%
|
-17.7%
|
+12.5%
|
36.7%
|
-6.3%
|
-4.7%
|
1.16x
|
|
06 Trailing 100-days
|
|
-13.75%
|
-22.8%
|
+12.5%
|
45.6%
|
-8.8%
|
-5.7%
|
1.06x
|
|
07 Trailing 200-days
|
|
+10.24%
|
-22.8%
|
+18.5%
|
53.4%
|
-3.0%
|
-1.7%
|
1.06x
|
|
08 Month-to-date
|
|
+1.89%
|
-1.6%
|
+3.7%
|
5.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.31%
|
-13.3%
|
+12.5%
|
29.7%
|
|
|
|
|
10 Year-to-date
|
|
-7.68%
|
-22.8%
|
+12.5%
|
45.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.03%
|
-22.8%
|
+20.2%
|
55.6%
|
|
|
|
10-year 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-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 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.