Garmin Ltd (GRMN)
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. The company offers running and multi-sport watches; cycling products; smartwatch devices; scales and monitors; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response communication device; and Dive devices. In addition, the company designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography products, fishfinders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, audio products, digital switching products, trolling motors, and lighting products; and domain controllers and infotainment units, as well as software, map database, cameras, wearables, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
Precio Actual
Capitalización
Desviación
Y/Y Growth
EBIT Margin
ROIC
PEG Ratio
ROE
3Y EPS Growth
Dividend Yield
Net Debt / EBITDA
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
Gráfico de Evolución del Precio
Precios Objetivo FCF
Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.
Calculadora de Sensibilidad
Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
| Año | Rendimiento GRMN | Rendimiento Bitcoin | Rendimiento vs. Bitcoin | Rendimiento Gold | Rendimiento vs. Gold | Rendimiento Bono USA 7-10y | Rendimiento vs. Bono USA 7-10y | Rendimiento Bono USA 1-3y | Rendimiento vs. Bono USA 1-3y | Rendimiento Bono USA 20+y | Rendimiento vs. Bono USA 20+y | Rendimiento Dow Jones | Rendimiento vs. Dow Jones | Rendimiento S&P 500 | Rendimiento vs. S&P 500 | Rendimiento NASDAQ 100 | Rendimiento vs. NASDAQ 100 | Rendimiento MSCI World | Rendimiento vs. MSCI World | Rendimiento Russell 2000 | Rendimiento vs. Russell 2000 | Rendimiento STOXX Europe 600 | Rendimiento vs. STOXX Europe 600 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 YTD en Vivo | 4.85% | 3.95% | +0.90% | 4.06% | +0.78% | 0.23% | +4.62% | -0.04% | +4.88% | 1.03% | +3.81% | 2.32% | +2.53% | 1.57% | +3.27% | 1.88% | +2.97% | 1.62% | +3.23% | 4.62% | +0.22% | 2.27% | +2.58% |
2025 | -0.83% | 110.77% | -111.60% | 26.96% | -27.79% | -3.73% | +2.90% | 0.05% | -0.88% | -11.17% | +10.34% | 12.80% | -13.64% | 24.01% | -24.84% | 30.78% | -31.61% | 17.88% | -18.71% | 10.80% | -11.63% | 5.50% | -6.34% |
2024 | 62.97% | 153.66% | -90.68% | 11.76% | +51.22% | -0.15% | +63.12% | 0.98% | +61.99% | -2.54% | +65.52% | 13.74% | +49.23% | 24.73% | +38.24% | 44.52% | +18.45% | 21.92% | +41.05% | 15.78% | +47.19% | 11.67% | +51.30% |
2023 | 37.37% | -65.23% | +102.60% | 0.78% | +36.59% | -15.93% | +53.30% | -5.00% | +42.37% | -31.00% | +68.38% | -9.40% | +46.77% | -19.95% | +57.33% | -33.89% | +71.27% | -19.70% | +57.07% | -22.50% | +59.87% | -13.29% | +50.66% |
2022 | -30.89% | 60.33% | -91.23% | -6.24% | -24.66% | -4.15% | -26.74% | -0.98% | -29.91% | -5.94% | -24.96% | 20.23% | -51.13% | 28.79% | -59.69% | 23.20% | -54.10% | 21.22% | -52.12% | 15.39% | -46.28% | 21.66% | -52.56% |
2021 | 14.62% | 301.93% | -287.30% | 23.90% | -9.28% | 8.33% | +6.29% | 2.02% | +12.60% | 15.12% | -0.50% | 6.02% | +8.60% | 15.29% | -0.67% | 41.75% | -27.13% | 12.94% | +1.68% | 18.48% | -3.86% | -4.64% | +19.26% |
2020 | 21.68% | 88.85% | -67.17% | 17.78% | +3.90% | 5.55% | +16.13% | 1.20% | +20.48% | 10.91% | +10.77% | 21.91% | -0.23% | 28.34% | -6.66% | 34.60% | -12.92% | 25.23% | -3.55% | 23.05% | -1.37% | 23.42% | -1.74% |
2019 | 56.05% | -71.79% | +127.84% | -3.12% | +59.16% | -0.97% | +57.02% | -0.24% | +56.28% | -3.17% | +59.22% | -6.03% | +62.07% | -7.01% | +63.06% | -5.30% | +61.35% | -11.16% | +67.21% | -13.00% | +69.04% | -13.42% | +69.47% |
2018 | 6.35% | 1,184.56% | -1,178.21% | 11.93% | -5.58% | 0.76% | +5.59% | -0.63% | +6.98% | 6.03% | +0.31% | 24.33% | -17.98% | 18.42% | -12.07% | 27.16% | -20.81% | 19.45% | -13.11% | 12.45% | -6.10% | 7.16% | -0.81% |
2017 | 21.10% | 1,184.56% | -1,163.46% | 11.93% | +9.17% | -1.15% | +22.25% | -0.02% | +21.13% | -1.91% | +23.01% | 24.33% | -3.23% | 18.42% | +2.69% | 27.16% | -6.05% | 19.45% | +1.65% | 12.45% | +8.65% | 7.16% | +13.94% |
| Media | 19.33% | 295.16% | -275.83% | 9.97% | +9.35% | -1.12% | +20.45% | -0.27% | +19.59% | -2.26% | +21.59% | 11.03% | +8.30% | 13.26% | +6.07% | 19.18% | +0.14% | 10.89% | +8.44% | 7.75% | +11.57% | 4.75% | +14.58% |
Historial de Valoración
Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.
Fecha de Valoración | Y/Y Growth | EBIT Margin | Net Debt/EBITDA | P/E | EV/FCF | EV/EBITDA | EV/EBIT | Objetivo 2025 | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 8.9% | 24.8% | -1.4x | 25x(26x) | 25x | 18x | 20x | $189.29 | $215.77 | $228.03 | $245.82 | $264.99 |
Historial de Dividendos
Evolución de los dividendos por acción pagados durante los últimos 10 años.
| Año | Dividendo por Acción | Crecimiento |
|---|---|---|
| 2026 Actual | $3.00 | +2.74% |
| 2025 | $2.92 | +0.00% |
| 2024 | $2.92 | +8.96% |
| 2023 | $2.68 | +9.84% |
| 2022 | $2.44 | +7.02% |
| 2021 | $2.28 | +7.55% |
| 2020 | $2.12 | +3.92% |
| 2019 | $2.04 | +0.00% |
| 2018 | $2.04 | +0.00% |
| 2017 | $2.04 | - |
Análisis de Outperformance
Rendimiento histórico vs índices principales y métricas de consistencia
Outperformance Promedio vs Índices
Rendimiento promedio comparado con los principales índices del mercado
Evolución del Rendimiento Año a Año
Rendimiento histórico con marcadores de mejores y peores años
Consistencia de Rendimiento
Porcentaje de años con rendimientos positivos
GRMN has demonstrated exceptional consistency with positive returns in 80% of years, qualifying as a Consistent Outperformer.