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Company Profile

GRMN insider trades (13 months) →

Today's multi-factor rank: 191 of 466 · see the ranking

Garmin Ltd. (GRMN): Quantitative Analysis

Garmin Ltd. (GRMN) — Technology — Scientific & Technical Instruments. GRMN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GRMN has returned +36.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GRMN ranks 191 of 466 on today's multifactor score, and 36 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.42, ranked 91 of 473); its weakest is value (Z -0.49, ranked 379 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.022191 of 466 ↑2
Momentum0.202175 of 497 ↑7
Value-0.494379 of 494 =
Quality0.41591 of 473 =
Growth-0.036190 of 494 =

Market data

MetricValue
Price$274.06
Market Cap52.85B
P/E28.40
Revenue (last 12 months)7.67B
Price / book5.86
Book value per share$46.80
52-week range$186.67 – $314.28
Dividend yield1.53%
Beta0.87
Average volume943,114
Shares outstanding192.86M
Short interest (% of float)1.92% (as of Aug 31, 2026)

When does GRMN report earnings? 12 of its last 12, before the open →

What are GRMN insiders doing? 136 transactions filed with the SEC, of them 20 sells, the last one on Aug 18, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity