Garmin Ltd

Análisis de la acción Garmin Ltd (GRMN)

$291.130

+0.786 (+0.27%)Al cierre

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Máximo
292.750
Apertura
290.350
Precio medio ponderado por volumen
290.58
Volumen
784.31K
Capitalización
31.12B
Mínimo
287.870
Importe
227.91M
EV/EBITDA, TTM
18.00

Garmin Ltd. (Garmin) is a Switzerland-based entity. The Company and its subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: fitness, outdoor, aviation, marine and auto. It offers a range of auto navigation products, as well as a range of products and applications designed for the mobile GPS market. It offers Outdoor Handhelds, Wearable Devices, Golf Devices, and Dog Tracking and Training/Pet Obedience Devices. Garmin offers various products designed for use in fitness and activity tracking. Company’s aviation business segment is a provider of solutions to aircraft manufacturers, existing aircraft owners and operators, as well as military and government customers and serves a range of aircraft, including transport aircraft, business aviation, general aviation, experimental/light sport, helicopters, optionally piloted vehicles, and unmanned aerial vehicles. Company operates worldwide.

www.garmin.com

Análisis de IA of Garmin Ltd (GRMN)

Comprar

Garmin Ltd is a good buy right now due to its strong fundamentals and positive market sentiment. The current price is $284.79, and the forward P/E ratio is 24.81, indicating reasonable valuation compared to its growth potential. Additionally, Garmin's gross margin has improved to 62.41% in Q2 2026, showcasing its operational efficiency. The main risk is the hedge fund selling activity, which has increased by 1400% over the last quarter, indicating potential bearish sentiment among institutional investors.

Recomendaciones de analistas (15)

-11.04% Potencial de caída
Mantener
2 Comprar
10 Mantener
3 Vender
Actual: 291.13
Mínimo
217.00
Promedio
259.00
Máximo
310.00

Tigress Financial

2026-08-06

Precio objetivo

$370

Compra fuerte

Morgan Stanley

2026-07-30

Precio objetivo

$289

Equal Weight

JPMorgan

2026-07-30

Precio objetivo

$295

Neutral

Barclays

2026-07-30

Precio objetivo

$297

Equal Weight

Tigress Financial

2026-05-20

Precio objetivo

$325

Compra fuerte

Métricas de valoración

El PER previsto actual de Garmin Ltd (GRMN) es 24.81, frente a su media de 5 años de 23.83.

PER previsto

Valor razonable
Media 5A P/E
23.83
P/E actual
24.81
Sobrevalorada
27.94
Infravalorada
19.73

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
16.48
EV/EBITDA actual
18.00
Sobrevalorada
19.54
Infravalorada
13.42

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.82
P/S actual
6.10
Sobrevalorada
5.80
Infravalorada
3.85

Escenarios de precio de Alphio AI para GRMN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GRMN

$253.16

Precio del escenario

B

Base

Base · 50%GRMN

$218.97

Precio del escenario

B

Bajista

Bajista · 25%GRMN

$176.11

Precio del escenario

Ballenas con GRMN en cartera

T

Trajan Wealth, L.L.C.

+ Con en carteraGRMN

+9.66%

Rentabilidad a 3 meses

C

CWA Asset Management Group, LLC

+ Con en carteraGRMN

+7.26%

Rentabilidad a 3 meses

A

Argent Capital Management LLC

+ Con en carteraGRMN

+2.63%

Rentabilidad a 3 meses

B

Bahl & Gaynor, Inc.

+ Con en carteraGRMN

+1.71%

Rentabilidad a 3 meses

G

GHP Investment Advisors, Inc.

+ Con en carteraGRMN

-0.91%

Rentabilidad a 3 meses

W

Westfield Capital Management Company, L.P.

+ Con en carteraGRMN

-0.98%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-09-22 (ET)

07:30:00

Garmin Launches High-Performance Racing Solution Priced at $1,699.99

2026-09-01 (ET)

07:30:00

Garmin Launches SmartDrive Autopilot System

2026-07-29 (ET)

12:30:00

Garmin Stock Rises 17% to $296.69

10:30:00

Garmin Stock Rises 16.3% to $295.00

Noticias

Preguntas frecuentes sobre GRMN, respondidas por Alphio AI

Garmin Ltd. (Garmin) is a Switzerland-based entity. The Company and its subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: fitness, outdoor, aviation, marine and auto. It offers a range of auto navigation products, as well as a range of products and applications designed for the mobile GPS market. It offers Outdoor Handhelds, Wearable Devices, Golf Devices, and Dog Tracking and Training/Pet Obedience Devices. Garmin offers various products designed for use in fitness and activity tracking. Company’s aviation business segment is a provider of solutions to aircraft manufacturers, existing aircraft owners and operators, as well as military and government customers and serves a range of aircraft, including transport aircraft, business aviation, general aviation, experimental/light sport, helicopters, optionally piloted vehicles, and unmanned aerial vehicles. Company operates worldwide. It operates in the Technology sector (SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTI industry).

Garmin Ltd is a good buy right now due to its strong fundamentals and positive market sentiment. The current price is $284.79, and the forward P/E ratio is 24.81, indicating reasonable valuation compared to its growth potential. Additionally, Garmin's gross margin has improved to 62.41% in Q2 2026, showcasing its operational efficiency. The main risk is the hedge fund selling activity, which has increased by 1400% over the last quarter, indicating potential bearish sentiment among institutional investors.

15 analysts cover GRMN: 2 rate it Buy, 10 Hold and 3 Sell. The average price target is 259.00.

Comunidad

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