AlphaStocks
5.5
Consider Buy

Garmin Ltd (GRMN)

As of Sep 20, 2026, Garmin Ltd (GRMN) scores 5.5/10 on AlphaStocks' five-model composite, #61 of 194 Consumer Discretionary stocks. At $274, GRMN trades 25% above its model fair value of $219.

Consumer Discretionary / Consumer Electronics

S&P 500

$273.92

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#61out of 194 in Consumer Discretionary

Is GARMIN LTD a Good Investment in 2026?

GARMIN LTD (GRMN) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates GARMIN LTD as Attractive (6/9). The Graham model is the least favorable, rating it Neutral. GARMIN LTD currently trades 25% above its estimated fair value of $219. GARMIN LTD ranks #61 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E31.9ROE19.1Market Cap53BDiv Yield1.4

Estimated Fair Value

$218.6425% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

High PEG — growth premium · Slow Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is GARMIN LTD (GRMN) a good investment?
As of Sep 20, 2026, Garmin Ltd (GRMN) scores 5.5/10 on AlphaStocks' five-model composite, #61 of 194 Consumer Discretionary stocks. At $274, GRMN trades 25% above its model fair value of $219. That is a middle-of-the-pack score with no strong signal either way.
What is GARMIN LTD's Piotroski F-Score?
GARMIN LTD's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GRMN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $219, GRMN appears overvalued. The stock currently trades 25% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does GRMN compare to other Consumer Discretionary stocks?
GARMIN LTD ranks #61 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 31% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about GRMN?
AlphaStocks evaluates GRMN using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Attractive. These models are combined into a single composite score of 5.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer