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GRMN

GarminC
NYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Q1 showed real operating leverage rather than only a revenue beat: fitness surged 42%, consolidated gross margin expanded to 59.4%, operating margin reached 24.6%, and aviation/marine also contributed, which supports the positive deterministic prior for the next 20-120 trading days.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Auto OEM remained loss-making in Q1, so that segment is still a drag even though the loss narrowed. [#8-K-2026-04-29]
Momentum
47
Value
46
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $258.00 · Bull $275.00 · Bear $225.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $257.83
Why
Momentum47 · Δ7d -20.5
Value46 · Δ7d +0.7
Sentiment54 · Δ7d +5.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendImproving
Δ7d
-20.5
Δ21d
-31.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.8
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+10.6
Why this grade

Composite grade C. Momentum 46.6 / Value 45.5 / Sentiment 54.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$46.48B
Beta
1.01
Shares Out
192.33M
P/E (TTM)
25.1
P/S (TTM)
5.64
P/FCF (TTM)
56.18
Rev YoY
+11.7%
EPS YoY
+0.4%
Gross Margin
+58.7%
Op Margin
+25.6%
Net Debt
-$2.5B
Current Ratio
3.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology