GRMN

Garmin Ltd

Technology · Search, Detection, Navigation, Guidance, Aeronautical Sys
$0.00+0.00% today
AI Take · AlgoThesis

Garmin's 28.1 P/E sits notably elevated against its RSI of 40.8, suggesting the stock has room to run before hitting overbought territory despite its premium valuation. At $49.4B market cap, the navigation and guidance specialist commands a price multiple that reflects confidence in its diversified portfolio spanning aviation, marine, and consumer segments. The stock's distance from its 52-week high combined with moderate momentum indicators implies neither panic selling nor euphoric buying has taken hold. For a company operating in stable, mission-critical markets, this setup lacks the compression or stretched extremes that typically precede significant moves in either direction.

Snapshot

Market cap
$49.4B
P/E
28.1
Forward P/E
25.5
EPS (TTM)
$8.59
Dividend yield
1.67%
Net margin
23.0%
ROE
19.7%
RSI (14)
41
Beta
1.29
Short % of float
Days to cover
52w high
No

Recent headlines

Peers in Search, Detection, Navigation, Guidance, Aeronautical Sys

Build a thesis around GRMN

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →