Garmin LtdGRMN
Price$282.46Intrinsic value$213.5824% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $213.58median of 6 methods · middle span $193-$341based on filings through 28 Mar 2026
Market Price $282.46Price as of 1 Oct 2026
Margin of Safety -24.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.9% (near-term consensus, capped) · years 2–5: 14.2%/yr (balance of the path).14.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.5%Yr 712.8%Yr 812.1%Yr 911.4%Yr 1010.7%
14.2% → 10.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.9%Yr 129.2%Yr 138.4%Yr 147.6%Yr 156.8%Yr 166.1%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.7%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGarmin LtdGRMNConsumer Discretionary
Valuation
P/E31.5×
P/S7.1×
P/B5.8×
EV / Revenue6.8×
EV / EBITDA—
Profitability
Gross margin59.1%
Operating margin26.5%
Net margin23.3%
FCF margin19.4%
Returns
ROE18.7%
ROA15.9%
ROIC—
Growth
Revenue growth (YoY)18.5%
5-yr fwd EPS growth14.3%
Financial strength
Debt / Equity—
Current ratio4.36×
Altman Z-Score22.3
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.