Garmin Ltd. Stock Price and Value Analysis

Should you buy Garmin Ltd. stock? (NasdaqGS:GRMN). Let's see how it does in our automated value investing analysis system.

GRMN Free Cash Flow Trend

Free Cash Flow trendline for GRMN
Free Cash Flow trendline for Garmin Ltd.

Based on historical returns, we believe that Garmin Ltd. can grow its free cash at a rate of about 2%. That's positive!

  • This company has an average dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the GRMN Numbers

GRMN Price
(Garmin Ltd. stock price per share)
[?] GRMN Fair Price
(based on intrinsic value)
[?] GRMN Safety Price (based on a variable margin of safety) $20.29
[?] PE Ratio versus Sector 43% higher than other Technology stocks
[?] PE Ratio versus Industry 22% lower than other Scientific & Technical Instruments stocks
[?] Cash Yield 1.17%
[?] Free Cash Flow Jitter 42%
[?] Dividend Yield 2%
Shares Shorted 1,910,686

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,910,686 shares shorted. With 141,067,413 shares available for purchase and an average trading volume over the past 10 trading days of 783,785, it would take at least 2.438 days for all of the short holders to cover their shorts.

Is Garmin Ltd. Stock on Sale?

We believe that Garmin Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Garmin Ltd. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy GRMN Stock?

Does Garmin Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.