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GARMIN LTD (GRMN) Stock Forecast 2025 - AI Price Prediction & Analysis


GARMIN LTD (GRMN) AI Stock Price Forecast & Investment Analysis

GARMIN LTD Stock Price Chart and Technical Analysis

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GARMIN LTD (GRMN) - Comprehensive Stock Analysis & Investment Research

Deep dive into GARMIN LTD's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GARMIN LTD, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GARMIN LTD: GARMIN LTD operates in the Manufacturing sector, positioning it as a large-cap market leader.

GARMIN LTD (Stock Symbol: GRMN) is a leading company in the Manufacturing sector , specifically operating within the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.

The organization employs approximately 16000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GARMIN LTD's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GARMIN LTD: With $6758M in annual revenue and 21.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $6758 million generating a 21.1% net profit margin .

Market Capitalization: $47508 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 18.0% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GARMIN LTD stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GARMIN LTD: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GARMIN LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GARMIN LTD's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GARMIN LTD: Strong free cash flow generation demonstrates solid operational efficiency.

GARMIN LTD strategically competes in the highly dynamic Search, Detection, Navigation, Guidance, Aeronautical Sys marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $498 million annually, complemented by impressive -24.0% year-over-year cash flow growth.

The company maintains a healthy 57.3% gross margin, indicating strong pricing power and operational efficiency.

GARMIN LTD (GRMN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GARMIN LTD stock analysis.

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Deep dive into GARMIN LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GARMIN LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GARMIN LTD: With a P/E ratio of 30.29, the market highly values future growth prospects.

P/E Ratio 30.29x
P/B Ratio 5.85x
Market Cap $47508M
Dividend Yield 0.01%
EPS $8.16
Book Value/Share $42.20
Revenue/Share $35.10
FCF/Share $2.91
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GARMIN LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GARMIN LTD: An ROE of 18.0% demonstrates excellent shareholder value creation.

ROE 18.0%
ROA 14.6%
ROIC 17.3%
Gross Margin 57.3%
Operating Margin 23.6%
Net Margin 21.1%
EBT Margin 23.5%
Tax Rate 9.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GARMIN LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GARMIN LTD: A current ratio of 3.54 indicates strong liquidity.

Current Ratio 3.54x
Quick Ratio 2.08x
D/E Ratio 0.01x
Financial Leverage 1.23x
Interest Coverage 464.3x
Working Capital $2022M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GARMIN LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GARMIN LTD: Free cash flow of $498M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $830M
Free Cash Flow $498M
Capital Spending $-332M
OCF Growth YoY -24.0%
FCF Growth YoY -23.9%
FCF/Sales 9.8%
CapEx/Sales 6.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GARMIN LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GARMIN LTD: An asset turnover of 0.69x suggests room for improvement in asset utilization.

Asset Turnover 0.69x
Receivables Turnover 8.8x
Inventory Turnover 2.0x
Fixed Assets Turnover 4.7x
Days Sales Outstanding 42 days
Days Inventory 183 days
Payables Period 46 days
Cash Conversion Cycle 178 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GARMIN LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GARMIN LTD: With annual revenue of $6758M, GARMIN LTD operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6758M
R&D Expense $972M
SG&A Expense $17M
Cost of Goods Sold $2476M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 53%
Cash & Short-term Investments 23%
Total Liabilities 19%
Accounts Receivable 8%
Inventory 17%
Dividend & Shareholder Information
Dividends Per Share $2.68
Payout Ratio 0.3%
Shares Outstanding 193M
Growth Metrics (YoY)
EPS Growth 3.6%

Latest GARMIN LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GARMIN LTD (GRMN) stock price and investment outlook.

, source: Fox Business

Global positioning system, or GPS, technology company Garmin is scheduled to report second-quarter results before the market opens on Wednesday, July 29. With the stock down almost 25% in the past 12 ...

, source: Fox Business

Garmin shareholders have had a tough year. Shares of the GPS giant are down nearly 14% year-to-date, sharply under-performing the broader S&P 500. Some of that loss occurred on Wednesday, following ...

, source: Seeking Alpha

SCHAFFHAUSEN, Switzerland, March 26, 2025 /PRNewswire/ -- Garmin Ltd. (GRMN) invites shareholders and investors to listen to its first quarter 2025 earnings conference call on Wednesday, April 30, ...

, source: Business Wire

SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Garmin Ltd. (NYSE: GRMN) invites shareholders and investors to listen to its second quarter 2022 earnings conference call on Wednesday, July 27, 2022 at ...

GARMIN LTD Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of GARMIN LTD against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - GARMIN LTD Stock Forecast

How accurate are GARMIN LTD stock predictions?

Our AI model demonstrates 65% historical accuracy for GRMN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GARMIN LTD stock price forecasts?

Our analysis considers GARMIN LTD's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GARMIN LTD a good investment in 2025?

Based on our AI analysis, GARMIN LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GARMIN LTD forecasts updated?

GARMIN LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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