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GRMNGarmin Ltd
Consumer Discretionary · Consumer Electronics · Large
$293.74−0.56%
As of 23 Oct 2026Mkt cap $53.2B
Stage 13
WAIT
Fundamentals
52.4/75
Technical
6.1/15
Independent
58.5/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- −0.4%
- 3M
- +21.1%
- 6M
- +13.2%
- 1Y
- +18.7%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 30.3xHist median 27.2x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 35.5x
- FCF yield
- 2.8%
Quality
- ROIC
- 24.3%
- Operating margin
- 25.3%
- FCF margin
- 18.8%
- Current ratio
- 3.6x
Growth
- Revenue growth
- +15.1%Latest FY YoY
- Revenue CAGR
- +9.8%
- EPS CAGR
- +11.2%
- FCF CAGR
- +17.9%
Capital
- Share-count trend
- +0.4%3Y annualised
- Net cash
- $2.1B-1.3x OCF
Annual trend
- CAGR 2021–2025
- +9.8%
- Latest · 2025
- $7B
- YoY
- +15.1%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded