GRMN
Garmin·NYSE
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4.79 / 10
Netural
Fundamental evaluation rates GRMN at 4.8/10, marking moderate health. Strengths include a favorable PB-ROE (3.4570) placing it in quality quartile 4, and solid asset-to-market value consistency. However, revenue and profit metrics lag, scoring in the weakest quartiles (1) with negative historical returns, which tempers the overall view. Cash-flow indicators are mixed, with operating cash flow to revenue at 21.0831 (quartile 4) but cash-to-liabilities at 0.5280 (quartile 4 yet concerning). Management should focus on accelerating top-line growth to elevate fundamental quality.
Analysis Checks(7/10)
Revenue-MV
Value-0.76
Score0/3
Weight-2.65%
1M Return-1.46%
Value-0.76
Score0/3
Weight-2.65%
1M Return-1.46%
Net cash flow from operating activities / Operating revenue (%)
Value21.08
Score2/3
Weight6.63%
1M Return2.76%
Value21.08
Score2/3
Weight6.63%
1M Return2.76%
Net income-Revenue
Value0.71
Score2/3
Weight19.01%
1M Return6.18%
Value0.71
Score2/3
Weight19.01%
1M Return6.18%
Cash-UP
Value0.84
Score2/3
Weight23.47%
1M Return13.09%
Value0.84
Score2/3
Weight23.47%
1M Return13.09%
Asset-MV
Value-0.50
Score2/3
Weight21.41%
1M Return11.37%
Value-0.50
Score2/3
Weight21.41%
1M Return11.37%
ROE (diluted) (YoY growth rate %)
Value11.53
Score2/3
Weight5.82%
1M Return2.71%
Value11.53
Score2/3
Weight5.82%
1M Return2.71%
Profit-MV
Value0.35
Score0/3
Weight-5.25%
1M Return-3.53%
Value0.35
Score0/3
Weight-5.25%
1M Return-3.53%
PB-ROE
Value3.46
Score2/3
Weight6.33%
1M Return2.96%
Value3.46
Score2/3
Weight6.33%
1M Return2.96%
Net cash flow from operating activities / Total liabilities (%)
Value0.53
Score3/3
Weight20.60%
1M Return8.81%
Value0.53
Score3/3
Weight20.60%
1M Return8.81%
Cash-MV
Value-0.54
Score1/3
Weight4.63%
1M Return2.49%
Value-0.54
Score1/3
Weight4.63%
1M Return2.49%
Revenue-MV
Value-0.76
Score0/3
Weight-2.65%
1M Return-1.46%
Value-0.76
Score0/3
Weight-2.65%
1M Return-1.46%
ROE (diluted) (YoY growth rate %)
Value11.53
Score2/3
Weight5.82%
1M Return2.71%
Value11.53
Score2/3
Weight5.82%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value21.08
Score2/3
Weight6.63%
1M Return2.76%
Value21.08
Score2/3
Weight6.63%
1M Return2.76%
Profit-MV
Value0.35
Score0/3
Weight-5.25%
1M Return-3.53%
Value0.35
Score0/3
Weight-5.25%
1M Return-3.53%
Net income-Revenue
Value0.71
Score2/3
Weight19.01%
1M Return6.18%
Value0.71
Score2/3
Weight19.01%
1M Return6.18%
PB-ROE
Value3.46
Score2/3
Weight6.33%
1M Return2.96%
Value3.46
Score2/3
Weight6.33%
1M Return2.96%
Cash-UP
Value0.84
Score2/3
Weight23.47%
1M Return13.09%
Value0.84
Score2/3
Weight23.47%
1M Return13.09%
Net cash flow from operating activities / Total liabilities (%)
Value0.53
Score3/3
Weight20.60%
1M Return8.81%
Value0.53
Score3/3
Weight20.60%
1M Return8.81%
Asset-MV
Value-0.50
Score2/3
Weight21.41%
1M Return11.37%
Value-0.50
Score2/3
Weight21.41%
1M Return11.37%
Cash-MV
Value-0.54
Score1/3
Weight4.63%
1M Return2.49%
Value-0.54
Score1/3
Weight4.63%
1M Return2.49%
Is GRMN fundamentally strong?
- GRMN scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.91% ROE, 22.63% net margin, 24.77 P/E ratio, 4.59 P/B ratio, and 3.29% earnings growth, these metrics solidify its Netural investment rating.
