NASDAQ · STOCK
Garmin
$245.96
52W $186.67 – $273.32
60/100
$46.97B
26.7
0.90
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 7.4% downside vs 1.1% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 19.9% shows genuine earnings power backing the valuation
− P/E of 26.7 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
59.1
Neutral
MACD Histogram
1.354
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$225.55
Resistance
$246.31
Bollinger %B
0.84
Inside Bands
Price vs Moving Averages
EMA 9
$241.17
Above
EMA 21
$239.09
Above
EMA 50
$239.00
Above
EMA 200
$230.45
Above
Fundamental Analysis
Valuation
54
Growth
66
Profitability
99
Financial Health
100
Valuation
P/E Ratio
26.7×
P/B Ratio
4.41×
PEG Ratio
—
Dividend Yield
1.72%
52W High
$273.32
52W Low
$186.67
Quality & Growth
ROE
1993.0%
ROA
1623.0%
Gross Margin
5914.0%
Operating Margin
2646.0%
Revenue Growth YoY
+1571.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 26.7 (moderate relative to a 15-40x range); Price-to-book of 4.4x; Revenue growth (YoY) of 15.7%; EPS growth (YoY) of 18.2%; Return on equity of 19.9%; Return on assets of 16.2%; Net margin of 23.3%; Gross margin of 59.1%; Current ratio of 3.63 (healthy short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 12.1%; 2 consecutive earnings beats; EPS growth decelerating (+40.2% -> -25.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 7.4% downside vs 1.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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