Garmin Ltd. (GRMN) fair value analysis

S&P 500 · Updated 2026-09-07

Garmin Ltd. is a technology company that designs and manufactures GPS navigation devices, aviation systems, marine electronics, fitness wearables, and automotive solutions for both consumer and professional markets. The company operates globally with a significant presence in the United States, Europe, and Asia-Pacific regions.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, GRMN is trading at a 10–25% premium to estimated fair value.

GRMN currently ranks #142 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $277.03
Sector: Technology
12-month range: $196.88–$304.76

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: A
Leverage: Low
Margin trend: Expanding
Revenue growth: Strong
RSI zone: Oversold
52-week position: The upper-middle quarter of its range
DCF cross-check: Overvalued

What our data shows for GRMN

Our model validated 17 trailing price-to-earnings windows for GRMN, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $196.88–$304.76.
The 14-day relative strength index sits at an oversold 29.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for GRMN
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent GRMN news

TickrTrends' derived news-sentiment signal for GRMN is currently mixed, computed from recent coverage.

Garmin: Stellar Margins Can't Last (NYSE:GRMN) (seekingalpha.com, 2026-09-01)
TickrTrends take: Garmin's historically strong profit margins face potential pressure from competitive dynamics and cost inflation, which could challenge the company's ability to maintain its premium valuation multiples. As a technology company currently assessed as overvalued by TickrTrends, the sustainability of these margins becomes particularly important for justifying current price levels. Investors focused on valuation metrics should monitor whether margin compression occurs and how management responds operationally, as deterioration in this key strength could accelerate any valuation rerating downward.

What people are saying

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TickrTrends weekly updates

2026-09-07 — GRMN's valuation assessment has shifted this week as the DCF cross-check band moved from showing no clear verdict to indicating an overvalued condition, which aligns with the current overvalued verdict from TickrTrends' derived indicators. This change suggests that the company's intrinsic value calculations now support a conclusion that the stock is trading above its fundamental worth. Investors should note this updated valuation signal as part of their broader analysis of the Technology sector stock.
2026-09-06 — GRMN's technical indicators shifted this week as the RSI moved from neutral territory into oversold conditions, suggesting the stock may have experienced significant downward momentum. The company's sector discount ranking improved to #142 from #149, indicating it is now trading at a relatively better valuation position compared to other technology stocks, though TickrTrends currently maintains an overvalued assessment of the overall valuation.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is GRMN stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), GRMN is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is GRMN's TickrTrends verdict?

GRMN's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does GRMN compare to other Technology stocks?

GRMN ranks #142 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is GRMN overbought or oversold?

GRMN's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

All Technology fair-value coverage →

Head-to-head comparisons

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