Lumida
/GRMN
⌘K
Garmin Ltd

Garmin Ltd

GRMN
$282.67USD+3.85%+10.47 today

MARKET CAP

54.5B

P/E (TTM)

31.5x

FWD P/E

DAY RANGE

$272 – $283

52W RANGE

$187
$314

AI Summary

Stalk
Sell NowMedium

GRMN has triggered a Bearish Pivot Point with the 9EMA crossing below the 50SMA and a failure of upside follow-through, marking a medium-term shift to structural repair. Short-term price remains below declining 9/20 EMAs after a shallow bounce off the 50SMA, reflecting loss of demand. Conditions now favor immediate bearish execution, so we recommend selling now into any rallies toward the 9EMA/20EMA overhead zone.

  • Q4 revenue $2.1B (+17% YoY), fitness segment growth of 33%.
  • Pro forma EPS of $8.56 highlights strong profitability.
  • Memory cost inflation likely to compress H2 operating margins.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$5.0B$4.9B$5.2B$6.3B$7.2B
YoY %+19.0%-2.5%+7.6%+20.4%+15.1%
P / Sales5.3x3.7x4.6x6.4x5.5x
EV / Sales5.3x3.8x4.6x6.3x5.5x
Gross Profit, Adj.$2.9B$2.8B$3.0B$3.7B$4.3B
YoY %+16.5%-2.9%+7.1%+23.0%+15.1%
Margin %58.0%57.7%57.5%58.7%58.7%
EV / Gross Profit9.2x6.5x8.1x10.8x9.3x
EBITDA, Adj.$1.4B$1.2B$1.3B$1.8B$2.1B
YoY %+16.3%-13.2%+6.5%+39.7%+16.4%
Margin %27.6%24.5%24.3%28.2%28.5%
EV / EBITDA19.3x15.4x19.1x22.4x19.2x
EBIT$1.2B$1.0B$1.1B$1.6B$1.9B
YoY %+15.6%-15.7%+6.3%+45.9%+17.7%
Margin %24.5%21.1%20.9%25.3%25.9%
EV / EBIT21.7x17.8x22.2x25.0x21.1x
Net Income$1.1B$973.6M$1.3B$1.4B$1.7B
YoY %+9.1%-10.0%+32.5%+9.4%+17.9%
Net Margin21.7%20.0%24.7%22.4%23.0%
EPS (GAAP)$5.61$5.04$6.71$7.30$8.59
YoY %+8.5%-10.2%+33.1%+8.8%+17.7%