Garmin Ltd

Garmin Ltd(GRMN)の株式分析

$290.350

+4.239 (+1.46%)終値時点

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高値
291.850
始値
286.930
出来高加重平均価格
289.59
出来高
648.20K
時価総額
31.12B
安値
286.560
売買代金
187.71M
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

AI分析 of Garmin Ltd (GRMN)

買い

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.

アナリスト評価(15)

-10.80% 下落余地
中立
2 買い
10 中立
3 売り
現在: 290.35
安値
217.00
平均
259.00
高値
310.00

Tigress Financial

2026-08-06

目標株価

$370

強い買い

Morgan Stanley

2026-07-30

目標株価

$289

Equal Weight

JPMorgan

2026-07-30

目標株価

$295

中立

Barclays

2026-07-30

目標株価

$297

Equal Weight

Tigress Financial

2026-05-20

目標株価

$325

強い買い

バリュエーション指標

Garmin Ltd(GRMN)の現在の予想PERは24.81で、5年平均は23.83です。

予想PER

適正
5年平均 P/E
23.83
現在のP/E
24.81
割高
27.94
割安
19.73

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.48
現在のEV/EBITDA
18.00
割高
19.54
割安
13.42

予想PSR

割高
5年平均 P/S
4.82
現在のP/S
6.10
割高
5.80
割安
3.85

Alphio AI による GRMN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GRMN

$253.16

シナリオ価格

基

基本

基本 · 50%GRMN

$218.97

シナリオ価格

弱

弱気

弱気 · 25%GRMN

$176.11

シナリオ価格

GRMN を保有するクジラ

T

Trajan Wealth, L.L.C.

+ を保有GRMN

+9.66%

3か月リターン

C

CWA Asset Management Group, LLC

+ を保有GRMN

+7.26%

3か月リターン

A

Argent Capital Management LLC

+ を保有GRMN

+1.99%

3か月リターン

B

Bahl & Gaynor, Inc.

+ を保有GRMN

+1.49%

3か月リターン

G

GHP Investment Advisors, Inc.

+ を保有GRMN

-1.40%

3か月リターン

F

Freestone Grove Partners LP

+ を保有GRMN

-1.49%

3か月リターン

イベントタイムライン

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

ニュース

GRMN のよくある質問 — Alphio AI が回答

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.

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