GRMN
US EQUITY
Consumer Discretionary
Consumer Electronics
CIK: 1121788
Garmin (GRMN) Quant Factor Diagnostic & Fair Value Model
Garmin (Ticker: GRMN) is listed in the Consumer Discretionary sector (Consumer Electronics). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$293.74
-0.56%
Latest Close (2026-10-23)
Market Cap: $56.65B
P/E Ratio: 35.1
Momentum Strength
3M / 12M
+21.14%
1M: -0.44%
12M: +18.66%
Quality (ROE)
Point-in-Time
+16.92%
Trailing Return on Equity
Technical Trend
RSI 14
58.2
SMA50: $284.49
SMA200: $252.10
Valuation Multiplier
Trailing
35.1
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
GRMN trades at 35.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1121788 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-28 | 2026-04-29 | $1.75B | $405.08M | $535.99M | $2.09 |
| 10-Q | 2025-12-27 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-29 | 2026-04-29 | $1.54B | $332.77M | $420.79M | $1.72 |
| 10-K | 2025-12-27 | 2026-02-18 | $7.25B | $1.66B | $1.63B | $8.59 |
| 10-K | 2024-12-28 | 2026-02-18 | $6.30B | $1.41B | $1.43B | $7.30 |
| 10-K | 2023-12-30 | 2026-02-18 | $5.23B | $1.29B | $1.38B | $6.71 |
| 10-Q | 2025-09-27 | 2025-10-29 | $1.77B | $401.62M | $1.08B | $2.08 |
| 10-Q | 2024-12-28 | 2025-10-29 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Garmin (GRMN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GRMN's current valuation multiple be interpreted? ↓
GRMN trades at a trailing P/E of 35.1x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GRMN's key momentum and technical factor indicators? ↓
As of the latest close, GRMN shows a 1-month return of -0.44%, 3-month return of +21.14%, and 12-month return of +18.66%, with a 14-day RSI of 58.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GRMN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GRMN be incorporated into systematic factor models? ↓
GRMN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.