GRMN

HOLD

Garmin Ltd.

Technology · Rank #84 · Analyzed Apr 20, 2026

$267.42

Current Price

$312.52

Intrinsic Value

+90.9%

Upside/Downside

7.7/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 90.9%

Fair Value Range

Low$37.29

Base (IV)$312.52

High$510.53

Entry Points

Conservative$37.29

Moderate$174.90

Aggressive$312.52

Quality & Moat Breakdown

Return on Equity19.8% → 1.0/1.0

Debt LevelD/E 2 → 1.0/1.0

Revenue QualityGrowth 15.0%, margin Δ+0.2% → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins23.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.