tickrz reports
  
tickrz rank
B
Garmin Ltd (GRMN)
Technology | Scientific & Technical Instruments
CEO: Clifton A. Pemble
Employees: 11651
garmin.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank169Dividend Rank81
Moat Rank290Financial Strength Rank128
Growth Rank342Momentum Rank113
DIVIDEND ANALYSIS
Dividend Yield3.98%
Payout Ratio72.81%
3 yr Dividend Growth4.26%
VALUATION RATIOS
P/E Ratio14.66x
P/B Ratio2.62x
P/S Ratio3.19x
EV/EBITDA Ratio11.13x
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity0%
Interest Coverage0x
MOAT
ROE18.5%
ROIC53.1%
Net Margin16.92%
GROWTH
5 yr EPS Growth0.22%
5 yr SPS Growth1.82%
5 yr BPS Growth1.62%
Garmin Ltd's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
 tickrz summary
Garmin Ltd receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Garmin Ltd's valuation score is comprised of a P/E ratio of 14.7x, a P/B ratio of 2.6x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 11.1x. Garmin Ltd ranks 169 out of the S&P 500 constituents on valuation--a relatively average score.Garmin Ltd ranks 248 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Garmin Ltd is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Garmin Ltd has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0x, a debt/equity ratio of 0% and a Moat Rank of 290 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.51% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 113. Garmin Ltd's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 3.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Garmin Ltd ranks 81 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Garmin Ltd.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 0.2% 5 year annualized EPS growth, 1.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.6% speak to its relatively poor ranking.

Garmin Ltd (GRMN)
Technology | Scientific & Technical Instruments
CEO: Clifton A. Pemble
Employees: 11651
garmin.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio14.66x
P/B Ratio2.62x
P/S Ratio3.19x
EV/EBITDA Ratio11.13x
DIVIDEND ANALYSIS
Dividend Yield3.98%
Payout Ratio72.81%
3 yr Dividend Growth4.26%
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity0%
Interest Coverage0x
MOAT
ROE18.5%
ROIC53.1%
Net Margin16.92%
GROWTH
5 yr EPS Growth0.22%
5 yr SPS Growth1.82%
5 yr BPS Growth1.62%

TICKRZ RANK
Garmin Ltd receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Garmin Ltd's valuation score is comprised of a P/E ratio of 14.7x, a P/B ratio of 2.6x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 11.1x. Garmin Ltd ranks 169 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Garmin Ltd ranks 248 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Garmin Ltd is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Garmin Ltd has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0x, a debt/equity ratio of 0% and a Moat Rank of 290 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.51% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 113. Garmin Ltd's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Garmin Ltd ranks 81 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Garmin Ltd.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 0.2% 5 year annualized EPS growth, 1.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.6% speak to its relatively poor ranking.