GRMN · Garmin Ltd
Price
Snapshot
50 fields · last close| Market Cap | $54.92B |
| P/E | 29.26 |
| Float | 164.2M |
| Beta | 0.91 |
| Volatility | 22.6% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.7 |
| Price | 285.38 |
| Change | +0.21% |
| Prev Close | 284.79 |
| Open | 287.34 |
| Day Low | 283.52 |
| Day High | 292.84 |
| Avg Vol | 1 |
| Avg $ Vol | $246.4M |
| 52W High | 314.28 |
| 52W Low | 186.67 |
| 52W Pos | 77.4% |
| From High | −9.20% |
| From Low | +52.88% |
| Max DD 1Y | −25.58% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.07% |
| SMA 50 | −0.38% |
| SMA 200 | +14.17% |
| RSI (14) | 54.4 |
| Vol 30D | 25.3% |
| Vol 90D | 35.9% |
| 1Y Range | 187–314 |
| Daily bars | 536 |
| Perf Week | +6.12% |
| Perf Month | +3.43% |
| Perf Quarter | +16.34% |
| Perf Half Y | +6.50% |
| Perf Year | +14.18% |
| Perf YTD | +40.97% |
| Prev Day | +0.21% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 3.63 |
| Int Cover | 89.9× |
| FCF Margin | 18.8% |
| Rev Growth | +15.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 10 / 17 |
What GRMN does
Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide.
It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices.
It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response; and dive devices.
In addition, it designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market.
Further, it offers chartplotters and multi-function displays, cartography, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions.
The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop.
Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
Clavix risk grade
regraded every trading dayGRMN grades B, 74.7 of 100. Steadiest on Sector Resilience (74), most exposed on News Sentiment (50, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 10 of 17 in Consumer products by Clavix score.
How rough the ride is
| GRMN | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.91 | 1.22 |
| Volatilityannualized | 22.6% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −25.6% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 24 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GRMN | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.91 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 56% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GRMN | |
|---|---|
| 1 week | +6.1% |
| 1 month | +3.4% |
| Year to date | +41.0% |
| 1 year | +14.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GRMN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 8 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| GRMN | |
|---|---|
| Revenue growthyear over year | +15.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGarmin has released a major software update for many of its high-end smartwatches globally, the first such update offered to the public, adding dozens of new features and improvements over older firmware.
An analysis piece questions whether Garmin's stock price, near $285 after a 187.7% gain over three years, is supported by the company's actual cash generation. It cites a recent Autoland aviation safety milestone and points to aviation systems and high-end wearables as key business areas.
Garmin announced it has equipped more than 2,500 aircraft with its Autoland system and delivered its 1,000th G1000 retrofit for King Air planes. It also launched third-generation MARQ luxury tool watches, new Enduro 4 and Approach S72 wearables, and said the Garmin Marathon Series is expanding to Ventura, California in 2027.
European wearable maker Suunto is reportedly developing a screenless fitness and health band, based on photos from a certification filing. The product would compete with Garmin's CIRQA, Polar Loop, Whoop 5.0, and Fitbit Air. The article is short and provides no confirmed launch date, pricing, or feature details.
Garmin added two new third-party integrations (Class A and Coflyt) to flyGarmin.com, letting aircraft owners automatically share flight logs from Garmin avionics through PlaneSync with services covering insurance, maintenance tracking, engine health, and flight analysis.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | A- | $75.02B | 36.83 | 0.32 | Compare |
| DHI | D.R. Horton Inc | B | $38.99B | 12.77 | 1.39 | Compare |
| EL | Estee Lauder Companies Inc | B- | $37.88B | 208.12 | 1.25 | Compare |
| KVUE | Kenvue Inc | A- | $36.32B | 21.91 | 0.45 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.11B | 17.96 | 0.29 | Compare |
| SN | Sharkninja Inc | B | $26.27B | 37.79 | 1.23 | Compare |
| CHD | Church & Dwight Co Inc | A- | $24.79B | 33.29 | 0.47 | Compare |
| PHM | Pultegroup Inc | B | $21.29B | 11.16 | 1.20 | Compare |
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