Garmin Ltd

Garmin Ltd(GRMN)の株式分析

$285.190

-4.592 (-1.61%)終値時点

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High
291.500
Open
291.290
VWAP
287.16
Vol
781.15K
Mkt Cap
31.12B
Low
284.800
Amount
224.32M
EV/EBITDA, TTM
18.51

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.

AI analysis of Garmin Ltd (GRMN)

hold

Garmin Ltd is currently a hold. The stock is priced at $285.19, which is below the average analyst price target of $295 to $370, indicating potential upside. However, the RSI is at a low 24.81, suggesting the stock may be oversold. The recent insider sale of nearly 10,000 shares by a company executive raises some concerns, despite the overall strong financial performance, including a net income increase of 29% year-over-year in the first half of 2026. The main risk is the significant selling pressure from hedge funds, which increased by 1400% over the last quarter, indicating a shift in sentiment among institutional investors.

Analyst Ratings (15)

-9.18% downside
Hold
2 Buy
10 Hold
3 Sell
Current: 285.19
安値
217.00
平均
259.00
高値
310.00

Tigress Financial

2026-08-06

目標株価

$370

Strong Buy

Morgan Stanley

2026-07-30

目標株価

$289

Equal Weight

JPMorgan

2026-07-30

目標株価

$295

Neutral

Barclays

2026-07-30

目標株価

$297

Equal Weight

Tigress Financial

2026-05-20

目標株価

$325

Strong Buy

バリュエーション指標

The current forward P/E ratio for Garmin Ltd (GRMN) is 28.90, compared to its 5-year average forward P/E of 23.95.

Forward P/E

Overvalued
5Y Average P/E
23.95
Current P/E
28.90
割高
28.15
割安
19.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.57
Current EV/EBITDA
18.51
割高
19.72
割安
13.42

Forward P/S

Overvalued
5Y Average P/S
4.83
Current P/S
6.24
割高
5.81
割安
3.84

Alphio AI Price Scenarios for GRMN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GRMN

$253.16

シナリオ価格

B

Base

Base · 50%GRMN

$218.97

シナリオ価格

B

Bear

Bear · 25%GRMN

$176.11

シナリオ価格

Whales holding GRMN

A

Artisan Partners Limited Partnership

+ HoldingGRMN

+8.81%

3M Return

C

CWA Asset Management Group, LLC

+ HoldingGRMN

+2.03%

3M Return

W

WEDGE Capital Management LLP

+ HoldingGRMN

+0.17%

3M Return

G

GHP Investment Advisors, Inc.

+ HoldingGRMN

-2.87%

3M Return

O

Oaktop Capital Management II, L.P.

+ HoldingGRMN

-7.01%

3M Return

イベントタイムライン

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

10:00:00

Garmin and Others Notable Gainers in Liquid Options This Morning

07:30:00

Raises FY26 Revenue View to $8.05B

2026-07-22 (ET)

07:30:00

Garmin Acquires TrainingPeaks and TrainHeroic Platforms

ニュース

GRMN FAQ — answered by 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 currently a hold. The stock is priced at $285.19, which is below the average analyst price target of $295 to $370, indicating potential upside. However, the RSI is at a low 24.81, suggesting the stock may be oversold. The recent insider sale of nearly 10,000 shares by a company executive raises some concerns, despite the overall strong financial performance, including a net income increase of 29% year-over-year in the first half of 2026. The main risk is the significant selling pressure from hedge funds, which increased by 1400% over the last quarter, indicating a shift in sentiment among institutional investors.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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