GARMIN LTD(GRMN)Stock Analysis
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Rank #171 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GRMN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GARMIN LTD (GRMN), a Technology sector company. 13F Pro's AI-powered ranking engine scores GRMN at 71.8/100 on a 32-signal composite quality model, placing it at rank #171 of 2,961 stocks — the top 10% of the AI-ranked universe. Based on the latest XBRL financial filings (Q1 2026), GARMIN LTD reports quarterly revenue of $1.8B, net income of $405.1M, an operating margin of 24.6%. Top institutional holders of GRMN by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. GRMN trades on the NYSE exchange and files with the SEC under CIK 1121788. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GRMN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GARMIN LTD directly from SEC EDGAR. GARMIN LTD's 13F Pro composite quality score has ranged between 72 and 74 since 2026, currently 71.8 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.8B
Net Income
Q1 2026
$405.1M
Free Cash Flow
Q1 2026
$469.4M
Operating Margin
Q1 2026
24.6%
ROIC
Q1 2026
18.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.1% YoYNet Income
+17.9% YoYOperating Income
+17.7% YoYEPS (Diluted)
+17.7% YoYTotal Assets
+14.2% YoYOp. Cash Flow
+14.0% YoYFree Cash Flow
+10.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.25B +15.1% | $6.30B +20.4% | $5.23B +7.6% | $4.86B -2.5% | $4.98B +19.0% | $4.19B |
| Net Income | $1.66B +17.9% | $1.41B +9.4% | $1.29B +32.5% | $973.6M -10.0% | $1.08B +9.1% | $992.3M |
| Operating Income | $1.88B +17.7% | $1.59B +45.9% | $1.09B +6.3% | $1.03B -15.7% | $1.22B +15.6% | $1.05B |
| EPS (Diluted) | $8.59 +17.7% | $7.30 +8.8% | $6.71 +33.1% | $5.04 -10.2% | $5.61 +8.5% | $5.17 |
| Total Assets | $10.99B +14.2% | $9.63B +11.9% | $8.60B +11.3% | $7.73B -1.6% | $7.85B +11.7% | $7.03B |
| Operating Cash Flow | $1.63B +14.0% | $1.43B +4.1% | $1.38B +74.6% | $788.3M -22.1% | $1.01B -10.8% | $1.14B |
| Free Cash Flow | $1.36B +10.0% | $1.24B +4.7% | $1.18B +117.4% | $544.0M -22.8% | $704.8M -25.8% | $949.9M |
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Top Institutional Holders of GRMN
BlackRock, Inc.
$3.5B14,821,660 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5B10,705,227 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B8,066,044 shSTATE STREET CORP
$1.7B7,064,598 shArtisan Partners Limited Partnership
$1.3B5,292,605 shGEODE CAPITAL MANAGEMENT, LLC
$1.2B5,006,217 shFMR LLC
$805.9M3,392,792 shNORGES BANK
$471.9M1,986,445 shMORGAN STANLEY
$451.1M1,899,056 shALLIANCEBERNSTEIN L.P.
$441.1M1,901,330 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.5B | 14,821,660 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5B | 10,705,227 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 8,066,044 |
| STATE STREET CORP | $1.7B | 7,064,598 |
| Artisan Partners Limited Partnership | $1.3B | 5,292,605 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 5,006,217 |
| FMR LLC | $805.9M | 3,392,792 |
| NORGES BANK | $471.9M | 1,986,445 |
| MORGAN STANLEY | $451.1M | 1,899,056 |
| ALLIANCEBERNSTEIN L.P. | $441.1M | 1,901,330 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GRMN a good stock to buy?
13F Pro's AI-powered analysis of GARMIN LTD (GRMN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GRMN are available on the GRMN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GRMN is classified as a large company.
Which hedge funds own GRMN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GRMN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GARMIN LTD's investment landscape.