Stocks / GRMN
GRMN stock forecast
GARMIN LTD · Technology · Scientific & Technical Instruments
The model's rating
Underperform
GRMN is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
Create a free account to compare any two stocks; the numeric score is part of Premium.
GRMN is not among the 20 largest holdings published for 2026 Q4. See the portfolio
GRMN against the S&P 500
| Period | GRMN | S&P 500 (SPY) |
|---|---|---|
| 1 month | +1.3% | -0.3% |
| 3 months | +21.2% | +2.5% |
| Year to date | +43.1% | +12.7% |
| 1 year | +18.4% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $286.84 |
| Market cap | 55.32 Billion |
| P/E (trailing 12 months) | 29.4 |
| P/S (trailing 12 months) | 7.2 |
| P/B (latest quarter) | 6.3 |
| Gross margin | 60.1% |
| Net profit margin | 24.5% |
| Return on equity | 21.0% |
| Beta | 1.0 |
As of July 29, 2026.
GRMN and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| COHR | COHERENT CORP | 56.36 Billion | Greatly Underperform | COHR vs GRMN |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61.98 Billion | Underperform | KEYS vs GRMN |
| TDY | TELEDYNE TECHNOLOGIES INC | 28.13 Billion | Greatly Underperform | GRMN vs TDY |
| FTV | FORTIVE CORP | 16.55 Billion | Underperform | GRMN vs FTV |
| TRMB | TRIMBLE INC | 13.32 Billion | Outperform | GRMN vs TRMB |
Questions
What does the Upfront Investment model say about GRMN?
The model rates GARMIN LTD (GRMN) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the GRMN rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is GRMN in the Upfront Investment model portfolio?
GRMN is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.