tickrz reports
tickrz rank
B
Garmin Ltd (GRMN)
Technology | Electronics
51.93  -1.05%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 201Warren Buffett RankC / 277
Pure Value RankB / 171Dividend RankA / 95
Moat RankC / 296Financial Strength RankN/A
Growth RankC / 359Momentum RankC / 303
GRMN vs ELECTRONICS SECTOR & S&P 500
VALUATION
GRMNSECTORS&P 500
P/E RATIO14.7634.819.28
EV/EBITDA RATIO11.0515.911.77
P/S RATIO3.264.72.03
P/B RATIO2.846.73.09
QUALITY
RETURN ON EQUITY20%19.69%13.82%
RETURN ON CAPITAL49.95%32.64%10.04%
NET MARGIN16.92%15.88%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.89%
PAYOUT RATIO71.6%
3 YR DIVIDEND GROWTH4.26%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.48
GROWTH
5 YR EPS GROWTH0.22%
5 YR SPS GROWTH1.82%
5 YR BPS GROWTH1.62%
About tickrz
Key Concepts
Great Investors
Garmin Ltd's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank B / 201
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 B / 171Warren Buffett ranking C / 277
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 14.8x, a P/B ratio of 2.8x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 11.1x. Garmin Ltd ranks 171 out of the S&P 500 constituents on valuation--a relatively average score.Garmin Ltd ranks 277 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 C / 296financial strength N/A
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 weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Garmin Ltd has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 296 translate to a not available Financial Strength score.


momentum C / 303
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 8.12% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 303. Based on its 12 month stock performance, Garmin Ltd will not appeal to momentum investors.

yield A / 95
value + yield
Shares currently yield 3.89%. 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 95 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Garmin Ltd.

growth C / 359
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 | Electronics
51.93  -1.05%


tickrz rank
B
VALUATION RATIOS
P/E Ratio14.76x
P/B Ratio2.84x
P/S Ratio3.26x
EV/EBITDA Ratio11.05x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.89%
PAYOUT RATIO71.6%
3 YR DIVIDEND GROWTH4.26%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.48
MOAT
ROE20%
ROIC49.95%
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 14.8x, a P/B ratio of 2.8x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 11.1x. Garmin Ltd ranks 171 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Garmin Ltd ranks 277 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

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.A debt/equity ratio of 0% and a Moat Rank of 296 translate to a not available 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 8.12% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 303. Based on its 12 month stock performance, Garmin Ltd will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.89%. 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 95 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.