Garmin Ltd

Garmin Ltd(GRMN)股票分析

$284.110

-1.080 (-0.38%)收盘时

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High
286.500
Open
286.500
VWAP
284.36
Vol
1.32M
Mkt Cap
31.12B
Low
282.465
Amount
376.47M
EV/EBITDA, TTM
18.20

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)

-8.84% downside
Hold
2 Buy
10 Hold
3 Sell
Current: 284.11
最低
217.00
平均
259.00
最高
310.00

Tigress Financial

2026-08-06

目标价

$370

Strong Buy

Morgan Stanley

2026-07-30

目标价

$289

Equal Weight

JPMorgan

2026-07-30

目标价

$295

Neutral

Barclays

2026-07-30

目标价

$297

Equal Weight

Tigress Financial

2026-05-20

目标价

$325

Strong Buy

估值指标

The current forward P/E ratio for Garmin Ltd (GRMN) is 28.99, 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
28.99
高估
28.14
低估
19.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.56
Current EV/EBITDA
18.20
高估
19.71
低估
13.42

Forward P/S

Overvalued
5Y Average P/S
4.83
Current P/S
6.14
高估
5.81
低估
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

情景价格

B

Base

Base · 50%GRMN

$218.97

情景价格

B

Bear

Bear · 25%GRMN

$176.11

情景价格

Whales holding GRMN

A

Artisan Partners Limited Partnership

+ HoldingGRMN

+8.53%

3M Return

C

CWA Asset Management Group, LLC

+ HoldingGRMN

+4.00%

3M Return

W

WEDGE Capital Management LLP

+ HoldingGRMN

+0.50%

3M Return

G

GHP Investment Advisors, Inc.

+ HoldingGRMN

-3.05%

3M Return

O

Oaktop Capital Management II, L.P.

+ HoldingGRMN

-13.00%

3M Return

事件时间线

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

10:00:00

Garmin and Others Notable Gainers in Liquid Options This Morning

07:30:00

Raises FY26 Revenue View to $8.05B

资讯

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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