GRMN

SELL

Garmin Ltd.

Technology · Rank #78 · Analyzed Oct 18, 2026

$284.79

Current Price

$185.27

Intrinsic Value

-34.9%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 34.9%

Fair Value Range

Low$33.24

Base (IV)$185.27

High$247.47

Entry Points

Conservative$23.27

Moderate$33.24

Aggressive$129.69

Quality & Moat Breakdown

Return on Equity21.9% → 1.0/1.0

Debt LevelD/E 3 → 1.0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins24.5% → 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.