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Analysis of [GRMN] Garmin Ltd.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $252.97 | High | $252.97 0.00% |
|---|---|---|---|
| Close | $250.45 | Low | $249.94 -1.20% |
| Volume | 559 Thousand 0.99x | Volatility | 1.21% |
| Change |
+$0.28
+0.11%
|
Streak | ↑ 2 days +1.17% |
| 20d SMA | $251.72 -0.5% | 50d SMA | $242.36 +3.3% | 100d SMA | $229.98 +8.9% | 200d SMA | $218.77 +14.5% |
| RSI | 55 | MACD | -0.87 | ADX | 21.8 | Stochastic Oscillator | 26.4 26.9 |
| CCI | -14.6 | ATR | 4.59 | OBV | 135 Million | Chaikin A/D | 301 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-Oct-24 at $250.45
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.59%
|
-1.2%
|
+1.2%
|
2.5%
|
+0.3%
|
+0.3%
|
0.99x
|
|
02 Trailing 10-days
|
|
+0.98%
|
-1.4%
|
+2.2%
|
3.7%
|
+0.4%
|
+0.2%
|
0.84x
|
|
03 Trailing 20-days
|
|
+4.15%
|
-4.3%
|
+3.6%
|
8.2%
|
-0.5%
|
+0.6%
|
0.85x
|
|
04 Trailing 30-days
|
|
+5.20%
|
-4.3%
|
+7.5%
|
12.3%
|
+1.5%
|
+1.4%
|
0.95x
|
|
05 Trailing 50-days
|
|
+6.55%
|
-4.3%
|
+10.4%
|
15.3%
|
+3.3%
|
+3.3%
|
0.94x
|
|
06 Trailing 100-days
|
|
+22.47%
|
-4.3%
|
+26.9%
|
32.6%
|
+8.9%
|
+7.5%
|
0.90x
|
|
07 Trailing 200-days
|
|
+20.09%
|
-4.3%
|
+48.0%
|
54.6%
|
+14.5%
|
+14.0%
|
0.99x
|
|
08 Month-to-date
|
|
+1.72%
|
-4.3%
|
+2.2%
|
6.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.72%
|
-4.3%
|
+2.2%
|
6.8%
|
|
|
|
|
10 Year-to-date
|
|
+21.42%
|
-4.3%
|
+48.0%
|
54.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+54.67%
|
-4.3%
|
+54.6%
|
61.6%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.