Garmin Stock EBITDA

GRMN Stock

USD 140.72 0.35 0.25%

Garmin fundamentals help investors to digest information that contributes to Garmin's financial success or failures. It also enables traders to predict the movement of Garmin Stock. The fundamental analysis module provides a way to measure Garmin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Garmin stock.

		Last Reported	Projected for Next Year
	EBITDA	1.2 B	770.5 M

As of the 19th of April 2024, EBITDA is likely to drop to about 770.5 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Garmin Company EBITDA Analysis

Garmin's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Garmin EBITDA

1.24 B

Most of Garmin's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Garmin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Garmin EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Garmin is extremely important. It helps to project a fair market value of Garmin Stock properly, considering its historical fundamentals such as EBITDA. Since Garmin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Garmin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Garmin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.86	0.96	0.76	0.8	0.76	0.84	0.64	-0.33	0.71	0.63	0.92	-0.06	0.56	0.93	0.82	0.75	0.14	0.36	-0.61	-0.84	0.83	0.83	0.58
Total Stockholder Equity	1.0		-0.83	0.98	0.74	0.76	0.72	0.82	0.67	-0.37	0.67	0.62	0.93	-0.11	0.55	0.95	0.83	0.77	0.12	0.3	-0.62	-0.84	0.86	0.86	0.62
Net Debt	-0.86	-0.83		-0.71	-0.67	-0.85	-0.8	-0.8	-0.51	-0.06	-0.89	-0.58	-0.66	-0.3	-0.43	-0.68	-0.62	-0.42	-0.16	-0.53	0.32	0.58	-0.58	-0.59	-0.46
Retained Earnings	0.96	0.98	-0.71		0.7	0.64	0.6	0.76	0.7	-0.52	0.55	0.58	0.97	-0.3	0.52	0.97	0.86	0.84	0.01	0.14	-0.65	-0.84	0.92	0.92	0.66
Accounts Payable	0.76	0.74	-0.67	0.7		0.85	0.86	0.88	0.16	-0.33	0.76	0.73	0.66	-0.17	0.83	0.76	0.75	0.62	0.05	0.25	-0.49	-0.8	0.65	0.68	0.09
Net Receivables	0.8	0.76	-0.85	0.64	0.85		0.95	0.92	0.21	-0.03	0.91	0.67	0.55	0.23	0.73	0.69	0.69	0.46	0.25	0.48	-0.38	-0.72	0.54	0.56	0.13
Total Liab	0.76	0.72	-0.8	0.6	0.86	0.95		0.94	0.11	0.01	0.91	0.62	0.55	0.24	0.68	0.63	0.68	0.42	0.21	0.54	-0.45	-0.7	0.51	0.52	0.01
Total Current Assets	0.84	0.82	-0.8	0.76	0.88	0.92	0.94		0.29	-0.2	0.9	0.71	0.71	-0.01	0.68	0.78	0.88	0.57	0.09	0.3	-0.46	-0.75	0.75	0.76	0.19
Short Term Debt	0.64	0.67	-0.51	0.7	0.16	0.21	0.11	0.29		-0.28	0.17	0.19	0.71	-0.13	0.06	0.59	0.5	0.51	0.08	-0.01	-0.36	-0.32	0.66	0.63	0.99
Common Stock	-0.33	-0.37	-0.06	-0.52	-0.33	-0.03	0.01	-0.2	-0.28		0.09	-0.35	-0.56	0.84	-0.37	-0.58	-0.48	-0.84	0.17	0.47	0.47	0.56	-0.55	-0.56	-0.27
Cash And Equivalents	0.71	0.67	-0.89	0.55	0.76	0.91	0.91	0.9	0.17	0.09		0.65	0.49	0.26	0.52	0.58	0.67	0.3	0.07	0.44	-0.2	-0.53	0.52	0.54	0.08
Intangible Assets	0.63	0.62	-0.58	0.58	0.73	0.67	0.62	0.71	0.19	-0.35	0.65		0.62	-0.29	0.6	0.7	0.61	0.55	0.12	-0.16	-0.26	-0.55	0.6	0.62	0.14
Property Plant Equipment	0.92	0.93	-0.66	0.97	0.66	0.55	0.55	0.71	0.71	-0.56	0.49	0.62		-0.38	0.47	0.95	0.82	0.84	0.0	0.06	-0.66	-0.78	0.91	0.91	0.67
Current Deferred Revenue	-0.06	-0.11	-0.3	-0.3	-0.17	0.23	0.24	-0.01	-0.13	0.84	0.26	-0.29	-0.38		-0.22	-0.38	-0.35	-0.53	0.46	0.75	0.22	0.29	-0.46	-0.47	-0.14
Short Term Investments	0.56	0.55	-0.43	0.52	0.83	0.73	0.68	0.68	0.06	-0.37	0.52	0.6	0.47	-0.22		0.64	0.56	0.56	-0.01	0.12	-0.43	-0.73	0.48	0.51	0.0
Good Will	0.93	0.95	-0.68	0.97	0.76	0.69	0.63	0.78	0.59	-0.58	0.58	0.7	0.95	-0.38	0.64		0.87	0.85	-0.02	0.06	-0.59	-0.87	0.92	0.92	0.55
Net Tangible Assets	0.82	0.83	-0.62	0.86	0.75	0.69	0.68	0.88	0.5	-0.48	0.67	0.61	0.82	-0.35	0.56	0.87		0.7	-0.1	-0.01	-0.43	-0.74	0.94	0.94	0.41
Capital Surpluse	0.75	0.77	-0.42	0.84	0.62	0.46	0.42	0.57	0.51	-0.84	0.3	0.55	0.84	-0.53	0.56	0.85	0.7		0.07	-0.05	-0.74	-0.84	0.73	0.73	0.48
Deferred Long Term Liab	0.14	0.12	-0.16	0.01	0.05	0.25	0.21	0.09	0.08	0.17	0.07	0.12	0.0	0.46	-0.01	-0.02	-0.1	0.07		0.31	-0.17	0.02	-0.15	-0.16	0.06
Long Term Investments	0.36	0.3	-0.53	0.14	0.25	0.48	0.54	0.3	-0.01	0.47	0.44	-0.16	0.06	0.75	0.12	0.06	-0.01	-0.05	0.31		-0.26	-0.29	-0.13	-0.13	-0.02
Treasury Stock	-0.61	-0.62	0.32	-0.65	-0.49	-0.38	-0.45	-0.46	-0.36	0.47	-0.2	-0.26	-0.66	0.22	-0.43	-0.59	-0.43	-0.74	-0.17	-0.26		0.77	-0.43	-0.42	-0.32
Accumulated Depreciation	-0.84	-0.84	0.58	-0.84	-0.8	-0.72	-0.7	-0.75	-0.32	0.56	-0.53	-0.55	-0.78	0.29	-0.73	-0.87	-0.74	-0.84	0.02	-0.29	0.77		-0.69	-0.7	-0.27
Net Invested Capital	0.83	0.86	-0.58	0.92	0.65	0.54	0.51	0.75	0.66	-0.55	0.52	0.6	0.91	-0.46	0.48	0.92	0.94	0.73	-0.15	-0.13	-0.43	-0.69		1.0	0.6
Net Working Capital	0.83	0.86	-0.59	0.92	0.68	0.56	0.52	0.76	0.63	-0.56	0.54	0.62	0.91	-0.47	0.51	0.92	0.94	0.73	-0.16	-0.13	-0.42	-0.7	1.0		0.57
Capital Stock	0.58	0.62	-0.46	0.66	0.09	0.13	0.01	0.19	0.99	-0.27	0.08	0.14	0.67	-0.14	0.0	0.55	0.41	0.48	0.06	-0.02	-0.32	-0.27	0.6	0.57

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Garmin EBITDA Historical Pattern

Today, most investors in Garmin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Garmin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Garmin ebitda as a starting point in their analysis.

Garmin EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Garmin

Ebitda Over Time

Garmin Ebitda

Ebitda

770.54 Million

At this time, Garmin's EBITDA is very stable compared to the past year.

According to the company disclosure, Garmin reported earnings before interest,tax, depreciation and amortization of 1.24 B. This is 34.35% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 68.11% higher than that of the company.

Garmin EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garmin's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garmin could also be used in its relative valuation, which is a method of valuing Garmin by comparing valuation metrics of similar companies.

Garmin is currently under evaluation in ebitda category among related companies.

Garmin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Garmin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Garmin's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Garmin Institutional Holders

Institutional Holdings refers to the ownership stake in Garmin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Garmin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Garmin's value.

		Shares
Goldman Sachs Group Inc	2023-12-31	1.7 M
Dimensional Fund Advisors, Inc.	2023-12-31	1.7 M
Northern Trust Corp	2023-12-31	1.6 M
Legal & General Group Plc	2023-12-31	1.4 M
Boston Partners Global Investors, Inc	2023-12-31	1.4 M
Disciplined Growth Investors Inc	2023-12-31	1.4 M
Wells Fargo & Co	2023-12-31	1.3 M
Pictet Asset Manangement Sa	2023-12-31	1.1 M
Point72 Asset Management, L.p.	2023-09-30	1 M
Vanguard Group Inc	2023-12-31	17.8 M
Blackrock Inc	2023-12-31	15.3 M

Garmin Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0836
	Profit Margin	0.25 %
	Operating Margin	0.23 %
	Current Valuation	52.71 B
	Shares Outstanding	191.78 M
	Shares Owned By Insiders	19.81 %
	Shares Owned By Institutions	54.76 %
	Number Of Shares Shorted	2.01 M
	Price To Earning	17.96 X
	Price To Book	3.91 X
	Price To Sales	5.25 X
	Revenue	5.23 B
	Gross Profit	2.81 B
	EBITDA	1.24 B
	Net Income	1.29 B
	Cash And Equivalents	1.28 B
	Cash Per Share	7.62 X
	Total Debt	113.03 M
	Debt To Equity	0.02 %
	Current Ratio	2.75 X
	Book Value Per Share	36.56 X
	Cash Flow From Operations	1.38 B
	Short Ratio	2.47 X
	Earnings Per Share	6.71 X
	Price To Earnings To Growth	5.62 X
	Target Price	137.28
	Number Of Employees	19.9 K
	Beta	1.0
	Market Capitalization	27.27 B
	Total Asset	8.6 B
	Retained Earnings	5.26 B
	Working Capital	3.15 B
	Current Asset	2.21 B
	Current Liabilities	866 M
	Annual Yield	0.02 %
	Five Year Return	2.57 %
	Net Asset	8.6 B
	Last Dividend Paid	2.92

About Garmin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Garmin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garmin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garmin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Garmin Investors Sentiment

The influence of Garmin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Garmin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Garmin's public news can be used to forecast risks associated with an investment in Garmin. The trend in average sentiment can be used to explain how an investor holding Garmin can time the market purely based on public headlines and social activities around Garmin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Garmin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Garmin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Garmin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Garmin.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Garmin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Garmin's short interest history, or implied volatility extrapolated from Garmin options trading.

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When determining whether Garmin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Garmin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Garmin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Garmin Stock:

How To Invest In Garmin

Details

Is Garmin Stock a good investment?

Details

What is Garmin's Net Worth?

Details

Largest Consumer Electronics Companies

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Largest Scientific & Technical Instruments Companies

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Check out Garmin Piotroski F Score and Garmin Altman Z Score analysis.

To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Garmin Stock analysis

When running Garmin's price analysis, check to measure Garmin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garmin is operating at the current time. Most of Garmin's value examination focuses on studying past and present price action to predict the probability of Garmin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garmin's price. Additionally, you may evaluate how the addition of Garmin to your portfolios can decrease your overall portfolio volatility.

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Is Garmin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garmin. If investors know Garmin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garmin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.846

Dividend Share

2.92

Earnings Share

6.71

Revenue Per Share

27.316

Quarterly Revenue Growth

0.135

The market value of Garmin is measured differently than its book value, which is the value of Garmin that is recorded on the company's balance sheet. Investors also form their own opinion of Garmin's value that differs from its market value or its book value, called intrinsic value, which is Garmin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garmin's market value can be influenced by many factors that don't directly affect Garmin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Garmin Stock EBITDA

Garmin Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Garmin EBITDA

Garmin EBITDA Driver Correlations

Garmin EBITDA Historical Pattern

Garmin Ebitda

Ebitda

770.54 Million

Garmin EBITDA Peer Comparison

Garmin ESG Sustainability

Garmin Institutional Holders

Garmin Fundamentals

About Garmin Fundamental Analysis

Garmin Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Garmin Stock analysis

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