Garmin Ltd. (GRMN) has a MoatMap StockRank of 93/100 based on Quality (83/100), Value (47/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Garmin Ltd., known for its GPS technology and wearables, has demonstrated strong quality (Q:64) and a durable moat through brand loyalty, switching costs, and continuous innovation across diverse segments (fitness, outdoor, aviation, marine, auto). This aligns well with the 'Durable Quality & Moats' theme. It could also be a Peter Lynch 'observable demand' candidate. However, it lacks a direct, unpriced macro *inflection point* that creates an asymmetric opportunity in the Druckenmiller sense. While certain segments (e.g., aviation, marine) might benefit from general industrial activity linked to supply chain shifts, it's not a primary beneficiary with a powerful tailwind. It's a great business, but the macro catalyst is not as strong as other picks.
Garmin Ltd. is a global leader in GPS navigation technology, designing, manufacturing, and marketing a diverse range of products across automotive, aviation, marine, outdoor, and fitness markets. The company's competitive moat stems from its strong brand reputation, deep engineering expertise, vertical integration in manufacturing, and a relentless focus on innovation that caters to specialized niche markets.
| Price | $236.35 |
| Market Cap | $45.6B |
| P/E (TTM) | 26.59 |
| P/E (Forward) | 23.10 |
| Price/Book | 4.96 |
| Return on Equity | 19.9% |
| Return on Invested Capital | 20.2% |
| Debt/Equity | 2.33 |
| Gross Margin | 59.1% |
| Operating Margin | 24.6% |
| Revenue Growth | 14.2% |
| Dividend Yield | 1.8% |
| Free Cash Flow | $810M |
Garmin Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Switzerland).