GRMN
Garmin Ltd Industrials Search, Detection, Navigation, Guidance, Aeronautical Sys S&P 500Russell 3000
$272.67Close
$52.5BMarket cap
$184.77 – $311.9552-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +35% year on year
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
- Distribution down-day volume 1.8× up-day volume over 50 sessions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
13%
1wk
down 7.2%
price change
1mo
down 4.9%
price change
12-month return
up 28%
market up 11% ·
its own up 15%
F-score
8 / 9
Exceptional
Altman Z
18.20
Low risk
P/E
31.6×
price / earnings
PEG
1.79
P/E / EPS growth
P/B
5.9×
price / book
Earnings yield
up 3.7%
EBIT / enterprise value
Cheaper than
42%
of the market · around average
Revenue growth
up 15%
year on year
EPS growth
up 35%
latest quarter · -0 pts
Sales growth
up 12%
latest quarter · +1 pts
ROE
up 20%
return on equity
Free cash margin
up 19%
$1.4B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-1.2×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- profitable on its assets
- generating cash from operations
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Trade setup
ATR%
3.5%
$9.41 a day · 2×ATR $253.84
RS
64 / 99
vs the universe
Trend
6 / 8
under the 50-day, RS under 70
Relative volume
1.1×
vs 50-day average
Up/down volume
0.55
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- Price above the 50-day average: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-3% vs market2 sessions after results
Options
$934,29030.3% IV · activity
Financials
- Gross 59%
- Net 23%
- Free cash 19%
- Cash
- Long-term debt
| FY2020Dec 26, 2020 | FY2021Dec 25, 2021 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Dec 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.0B | $4.9B | $5.2B | $6.3B | $7.2B |
| Gross margin | 59% | 58% | 58% | 57% | 59% | 59% |
| Operating income | $1.1B | $1.2B | $1.0B | $1.1B | $1.6B | $1.9B |
| Net income | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | $1.7B |
| Net margin | 24% | 22% | 20% | 25% | 22% | 23% |
| Earnings per share | $5,171.18 | $5,606.00 | $5.04 | $6.71 | $7.30 | $8.59 |
| Free cash flow | $949.9M | $704.8M | $544.0M | $1.2B | $1.2B | $1.4B |
| Free cash margin | 23% | 14% | 11% | 23% | 20% | 19% |
| Cash | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | $2.3B |
| Shareholders' equity | $5.5B | $6.1B | $6.2B | $7.0B | $7.8B | $9.0B |
| Shares outstanding | 191.57m | 192.61m | 191.62m | 191.78m | 192.47m | 192.62m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $256 – $289 ±6.1% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 30.3% priced · 34.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
Positioning
- Premium traded
- $934,290 calls $794,016 · puts $140,274 · latest session
- 0.18×
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +721 · puts +3.65k past week
For options traders: ATM IV 30.3% · 1m ÷ 3m IV 1.08 · 25Δ skew 1.6 pts · Net GEX -$1.8M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 26, 2026 | 32d |
| Jul 29, 2026 | Quarterly ↗ | Jun 27, 2026 | 32d |
| Apr 29, 2026 | Quarterly ↗ | Mar 28, 2026 | 32d |
| Feb 18, 2026 | Annual ↗ | Dec 27, 2025 | 53d |
| Oct 29, 2025 | Quarterly ↗ | Sep 27, 2025 | 32d |
| Jul 30, 2025 | Quarterly ↗ | Jun 28, 2025 | 32d |
| Apr 30, 2025 | Quarterly ↗ | Mar 29, 2025 | 32d |
| Feb 19, 2025 | Annual ↗ | Dec 28, 2024 | 53d |
| Oct 30, 2024 | Quarterly ↗ | Sep 28, 2024 | 32d |
| Jul 31, 2024 | Quarterly ↗ | Jun 29, 2024 | 32d |
| May 1, 2024 | Quarterly ↗ | Mar 30, 2024 | 32d |
| Feb 21, 2024 | Annual ↗ | Dec 30, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Jul 29, 2026 | Results ↗ |
| Jun 8, 2026 | Shareholder vote · Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Feb 18, 2026 | Results ↗ |
| Oct 29, 2025 | Results ↗ |
| Jul 30, 2025 | Results ↗ |
| Jun 12, 2025 | Shareholder vote · Other events ↗ |
| Apr 30, 2025 | Acquisition or disposal ↗ |
| Feb 19, 2025 | Results ↗ |
| Oct 30, 2024 | Results ↗ |
| Jul 31, 2024 | Results ↗ |