GRMN
Garmin Ltd
$295.00
장중 · Vol 11.7K · 52주 $186.67–$314.28 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $284.84 · Aug 31, 2026
GRMN 가격 추세
종가
$284.84
시가
$291.29
고가
$285.70
저가
$284.33
30초 브리핑
GRMN 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 85%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 25.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
GRMN 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; 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, which 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; and dive devices. In addition, it 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, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
Muhlentalstrasse 36/38 · Schaffhausen, Switzerland · 직원 23,000명
시가총액
$54.79B
Trailing P/E
29.3
최근 12개월 이익 기준
Forward P/E
25.9
이익 증가 기대 반영
EPS (TTM)
$9.70
배당 수익률
1.47%
배당성향
38.7%
베타
0.87
시장과 유사
ROE
21.9%
P/B
6.07
EV/EBITDA
22.7
52주 범위
$186.67 – $314.28
현재 위치 85%
거래량
481.3K
20일 평균 515.7K · 0.9배
애널리스트 의견
매수 25%
총 8명 · 0m
DITM LEAPS Analysis
GRMN 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN271119C00170000 | 11/19/27 · 1.2Y | $170.00 | $121.25 | 2.1x | 0.9130 | 5.9% | 3.71% | 46.80% | 3 | 80.93 | |
| GRMN271119C00200000 | 11/19/27 · 1.2Y | $200.00 | $97.05 | 2.5x | 0.8628 | 13.3% | 4.02% | 42.99% | 3 | 72.42 | |
| GRMN271119C00210000 | 11/19/27 · 1.2Y | $210.00 | $89.50 | 2.7x | 0.8416 | 17.2% | 4.47% | 42.10% | 1 | 67.31 | |
| GRMN271119C00220000 | 11/19/27 · 1.2Y | $220.00 | $82.50 | 2.8x | 0.8179 | 22.3% | 4.85% | 41.48% | 100 | 67.06 | |
| GRMN271119C00240000 | 11/19/27 · 1.2Y | $240.00 | $69.25 | 3.1x | 0.7656 | 36.3% | 6.50% | 40.37% | 60 | 54.56 |
재무제표
GRMN 연간 손익·현금흐름·재무상태
매출 성장률
+15.1%
최근 연간 YoY
EPS 성장률
+17.7%
최근 연간 YoY
영업이익률
25.9%
최근 연간
FCF 마진
18.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $7.25B+15.1% | $6.30B+20.4% | $5.23B+7.6% | $4.86B |
| 매출총이익 | $4.26B+15.1% | $3.70B+23.0% | $3.00B+7.1% | $2.81B |
| 영업이익 | $1.88B+17.7% | $1.59B+45.9% | $1.09B+6.3% | $1.03B |
| 순이익 | $1.66B+17.9% | $1.41B+9.4% | $1.29B+32.5% | $973.59M |
| 희석 EPS | $8.59+17.7% | $7.30+8.8% | $6.71+33.1% | $5.04 |
| EBITDA | $2.06B+16.4% | $1.77B+39.7% | $1.27B+6.5% | $1.19B |
| 영업현금흐름 | $1.63B+14.0% | $1.43B+4.1% | $1.38B+74.6% | $788.26M |
| 잉여현금흐름 | $1.36B+10.0% | $1.24B+4.7% | $1.18B+117.4% | $543.97M |
| 총자산 | $10.99B+14.2% | $9.63B+11.9% | $8.60B+11.3% | $7.73B |
| 총부채 | $164.84M+22.2% | $134.89M+19.3% | $113.03M-1.3% | $114.54M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
GRMN 실적·배당 일정
매출 하단
$1.95B
EPS 하단
$2.28
매출 상단
$2.04B
배당 지급일
2027-03-26
D-206
실적 발표일
2026-10-28
D-57
EPS 상단
$2.54
매출 컨센서스
$1.98B
EPS 컨센서스
$2.38
배당락일
2026-09-11
D-10
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 15, 2026 | $1.0500 |
| Mar 13, 2026 | $0.9000 |
| Dec 12, 2025 | $0.9000 |
| Sep 12, 2025 | $0.9000 |
| Jun 16, 2025 | $0.9000 |
| Mar 14, 2025 | $0.7500 |
| Dec 13, 2024 | $0.7500 |
| Sep 13, 2024 | $0.7500 |
뉴스
GRMN 관련 최신 기사
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Zacks · Aug 25, 2026
제품·기술Garmin General Manager Sells $3.0 Million Stock Position
Cheng-Wei Wang liquidated nearly a quarter of his direct holdings after the stock gained 28% over the past year. The insider retains 29,506 shares worth $8.78 million.
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제품·기술What Are Wall Street Analysts' Target Price for Garmin Stock?
Garmin has outperformed the broader market over the past year, and analysts remain moderately optimistic about the stock’s prospects.
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홀더
GRMN 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
58.3%
기관 보유 (유동주식)
68.4%
내부자 보유
14.7%
기관 수
1,420
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 14.82M | $4.21B | 7.8% | -4.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 10.71M | $3.04B | 5.6% | 0.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 8.07M | $2.29B | 4.2% | 2.5% | Jun 30, 2026 |
| State Street Corporation | 7.06M | $2.01B | 3.7% | 3.1% | Jun 30, 2026 |
| Artisan Partners Limited Partnership | 5.29M | $1.50B | 2.8% | -4.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 5.01M | $1.42B | 2.6% | 13.8% | Jun 30, 2026 |
| FMR, LLC | 3.39M | $963.93M | 1.8% | 57.7% | Jun 30, 2026 |
| NORGES BANK | 1.99M | $564.37M | 1.0% | 1.9% | Jun 30, 2026 |
| Morgan Stanley | 1.90M | $539.54M | 1.0% | 6.8% | Jun 30, 2026 |
| Alliancebernstein L.P. | 1.90M | $540.19M | 1.0% | -1.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.