Garmin GRMN · NYSE
$284.72 -0.18% (-$0.50)
Summary
85 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 24 USD is left as net profit.
- It holds more cash than debt: $2.33B against $178.0M.
- It has raised its dividend 8 years in a row and pays out only 40% of profit.
- It earns 19 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 29.3 USD for 1 USD of yearly profit. Over the last five years it was 22.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 14% a year. For the next fiscal year analysts expect revenue to fall by 1.2%. Earnings per share grew by 19% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 40 USD
- Research and development 15 USD
- Sales and administration 17 USD
- Taxes and other 3.1 USD
- Net profit 24 USD
Net profit, industry median (Hardware, Equipment & Parts) 6.6 USD
Out of every 100 USD of revenue, 24 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 1.37%
- Paid out of profit
- 40%
- Raised in a row
- 8 years
You receive $3.90 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 6
- Hold 20
- Sell 2
Today's price within the analysts' price targets
The average target of $320.25 is 12% above today's price. 21% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Fitness 33%
- Outdoor 28%
- Marine Segment 16%
- Aviation 14%
- Automotive Mobile 9.2%
By region
- Americas 48%
- EMEA 38%
- Asia Pacific 14%
Fitness brings in 33% of revenue. Outdoor grew fastest, by 13% a year.
Segments in detail