Garmin Ltd

Garmin Ltd(GRMN)股票分析

$295.400

+4.342 (+1.47%)收盤時

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最高
297.633
開盤
290.130
成交量加權均價
293.61
成交量
799.23K
市值
31.12B
最低
287.790
成交金額
234.66M
企業價值/稅息折舊攤銷前利潤(TTM)
18.33

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)

買進

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.

分析師評級(15)

-12.32% 下跌空間
持有
2 買進
10 持有
3 賣出
目前: 295.40
最低
217.00
平均
259.00
最高
310.00

Tigress Financial

2026-08-06

目標價

$370

強烈買進

Morgan Stanley

2026-07-30

目標價

$289

Equal Weight

JPMorgan

2026-07-30

目標價

$295

中性

Barclays

2026-07-30

目標價

$297

Equal Weight

Tigress Financial

2026-05-20

目標價

$325

強烈買進

估值指標

Garmin Ltd(GRMN)目前預期本益比為 24.81,5 年平均預期本益比為 23.83。

預期本益比

合理
5 年均值 P/E
23.83
目前P/E
24.81
高估
27.93
低估
19.73

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.48
目前EV/EBITDA
18.33
高估
19.53
低估
13.42

預期股價營收比

高估
5 年均值 P/S
4.82
目前P/S
6.21
高估
5.80
低估
3.85

Alphio AI 對 GRMN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GRMN

$253.16

情境價格

基

基準

基準 · 50%GRMN

$218.97

情境價格

悲

悲觀

悲觀 · 25%GRMN

$176.11

情境價格

持有 GRMN 的大戶

T

Trajan Wealth, L.L.C.

+ 持有GRMN

+6.46%

3個月報酬率

C

CWA Asset Management Group, LLC

+ 持有GRMN

+5.68%

3個月報酬率

B

Bahl & Gaynor, Inc.

+ 持有GRMN

+2.35%

3個月報酬率

A

Argent Capital Management LLC

+ 持有GRMN

+0.44%

3個月報酬率

F

Freestone Grove Partners LP

+ 持有GRMN

-1.47%

3個月報酬率

W

Westfield Capital Management Company, L.P.

+ 持有GRMN

-3.29%

3個月報酬率

事件時間軸

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

資訊

GRMN 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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