Garmin Ltd

Garmin Ltd(GRMN)股票分析

$290.350

+4.239 (+1.46%)收盘时

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最高
291.850
开盘
286.930
成交量加权均价
289.59
成交量
648.20K
市值
31.12B
最低
286.560
成交额
187.71M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Garmin Ltd (GRMN)

买入

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.

分析师评级(15)

-10.80% 下跌空间
持有
2 买入
10 持有
3 卖出
当前: 290.35
最低
217.00
平均
259.00
最高
310.00

Tigress Financial

2026-08-06

目标价

$370

强烈买入

Morgan Stanley

2026-07-30

目标价

$289

Equal Weight

JPMorgan

2026-07-30

目标价

$295

中性

Barclays

2026-07-30

目标价

$297

Equal Weight

Tigress Financial

2026-05-20

目标价

$325

强烈买入

估值指标

Garmin Ltd(GRMN)当前预期市盈率为 24.81,5 年平均预期市盈率为 23.83。

预期市盈率

合理
5 年均值 P/E
23.83
当前P/E
24.81
高估
27.94
低估
19.73

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.48
当前EV/EBITDA
18.00
高估
19.54
低估
13.42

预期市销率

高估
5 年均值 P/S
4.82
当前P/S
6.10
高估
5.80
低估
3.85

Alphio AI 对 GRMN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GRMN

$253.16

情景价格

基

基准

基准 · 50%GRMN

$218.97

情景价格

悲

悲观

悲观 · 25%GRMN

$176.11

情景价格

持有 GRMN 的大户

T

Trajan Wealth, L.L.C.

+ 持有GRMN

+9.66%

3个月收益率

C

CWA Asset Management Group, LLC

+ 持有GRMN

+7.26%

3个月收益率

A

Argent Capital Management LLC

+ 持有GRMN

+1.99%

3个月收益率

B

Bahl & Gaynor, Inc.

+ 持有GRMN

+1.49%

3个月收益率

G

GHP Investment Advisors, Inc.

+ 持有GRMN

-1.40%

3个月收益率

F

Freestone Grove Partners LP

+ 持有GRMN

-1.49%

3个月收益率

事件时间线

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

资讯

GRMN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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