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Analysis of [GRMN] Garmin Ltd.
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
| Open | $202.72 | High | $205.36 +1.30% |
|---|---|---|---|
| Close | $205.28 | Low | $201.46 -0.62% |
| Volume | 683 Thousand 0.95x | Volatility | 1.94% |
| Change |
+$3.36
+1.66%
|
Streak | ↑ 8 days +9.69% |
| 20d SMA | $194.69 +5.4% | 50d SMA | $200.24 +2.5% | 100d SMA | $208.14 -1.4% | 200d SMA | $197.05 +4.2% |
| RSI | 60 | MACD | 2.09 | ADX | 18.4 | Stochastic Oscillator | 90.8 85.4 |
| CCI | 115.4 | ATR | 6.35 | OBV | 117 Million | Chaikin A/D | 290 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-May-16 at $205.28
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-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 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.