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Stock Ratings / Industrials / GRMN / earnings
LHX (65) KEYS (67) AME (76) ROK (77) ⌘ Pro Terminal →

Garmin Ltd. (Switzerland) (GRMN) Next Earnings Date & Expected ±6.9% Move

$272.67 -2.60% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $272.05

Garmin Ltd. (Switzerland) (GRMN) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (59% profit margin, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →
ROARABLE B • BUY Cap $53.94B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GRMN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GRMN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Garmin Ltd. (Switzerland) (NYSE: GRMN) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $272.67 (-2.60% 1D, market cap $53.94B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, GRMN ranks #32 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GRMN compare to LHX and KEYS in the Industrials sector?
▼

Within the Industrials sector (Industrial Machinery/Components), GRMN carries a Roarable B (72/100 RQD), trailing P/E of 32.4x, gross margin of 58.7%, and ROIC of 16.6%. By comparison, LHX (L3Harris Technologies Inc.) holds a C grade (65/100 RQD, P/E 32.3x, ROIC 5.7%, cap $51.85B) and KEYS (Keysight Technologies Inc.) posts a C+ grade (67/100 RQD, P/E 66.1x, ROIC 10.5%, cap $56.15B). Among the 5-stock peer group, LHX leads on earnings multiple (32.3x) while ROK leads on capital efficiency (22.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GRMN?
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Per GRMN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0001121788), Garmin Ltd. (Switzerland) generated $7.25B in revenue (+15.1% YoY), $1.66B in net income, and $1.36B in free cash flow against $10.99B in total assets and $2.57B in total debt. Key quantitative strengths: Strong cash generator (59% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $272.04 (-0.23%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 18.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (15)Whales (12)SEC (18)Macro (14)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$342 Bull$290 Base$224 Bear
📬 FREE GRMN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRMN)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY GRMN SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 8.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 18.8% FCF Margin ($1.36B FCF) & 58.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
80
Grade A-$276.41+5% Next Q
Q2 (-2Q)
77
Grade B+$290.35-0.3% Next Q
Q3 (-1Q)
75
Grade B+$289.34-5.8% Next Q
Current
72
Grade B$272.67+7% Hist 90D α
Trajectory: A- (80) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GRMN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, GRMN faces multiple-compression risk if 32.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 56.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($282.03) or 200D SMA ($254.50) invalidates the momentum regime and cuts Target Base ($289.85) toward Bear Floor ($223.59).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GRMN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GRMN Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
YES 72%NO 28%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 26, 2026 (~53 DAYS)

Historical OHLCV Volatility ±6.9% Swing Band

±$18.81 Expected Swing
$253.86 (-6.9%)Spot $272.67$291.48 (+6.9%)
MODEL EARNINGS SETUP GAUGE

GRMN Quantitative Pre-Earnings Setup: 72/100

Trailing EPS: $8.63 • YoY Revenue Growth: 15.1%

Model Bullish Setup (72/100)Model Risk Weight (28/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-27$7.25B$1.66B$1.36B58.7%
FY 20242024-12-28$6.30B$1.41B$1.24B58.7%
FY 20232023-12-30$5.23B$1.29B$1.14B58.7%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GRMN & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on GRMN
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
GRMN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.28%▼ DESCENDING CHANNEL
2026-11-02O $272.5H $279.9L $272.5C $272.7VOL 1.05M
RES: $295.6SUP: $258.5SMA50: $282.0SMA200: $254.5
$320.6$294.5$268.5$242.5$216.5RES $295.6SUP $258.5$272.72026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GRMN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GRMN Butterfly Map → + Track GRMN →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.0%/yr Implied 5Y Growth

vs. +15.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GRMN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GRMN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRMN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRMN)

Industrials Rank #32 of 485 ⚔️ LHX vs GRMN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GRMN vs. LHX, KEYS, AME, ROK)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Garmin Ltd. (Switzerland) (GRMN) ranks #32 by composite RQD confidence (72/100, grade B) and #30 by equity capitalization ($53.94B). Within this direct 5-issuer industry benchmark cohort, LHX leads on earnings valuation at 32.3x trailing P/E, while ROK leads on capital efficiency and profitability with 22.9% ROIC and 48.1% gross margin. ROK currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with GRMN at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GRMN ACTIVE
Garmin Ltd. (Switzerland)
B 72/100 32.4x 58.7% 16.6% -2.60% $53.94B Benchmark Subject
LHX
L3Harris Technologies Inc.
C 65/100 32.3x — 5.7% -0.29% $51.85B /lhx-vs-grmn →
KEYS
Keysight Technologies Inc.
C+ 67/100 66.1x 62.1% 10.5% -6.86% $56.15B /keys-vs-grmn →
AME
AMETEK Inc.
B+ 76/100 39.0x 36.0% 13.4% -4.23% $57.72B /ame-vs-grmn →
ROK
Rockwell Automation Inc.
B+ 77/100 57.8x 48.1% 22.9% -3.37% $50.23B /rok-vs-grmn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0001121788

In its most recent audited fiscal period (FY2025, filed 2025-12-27), Garmin Ltd. (Switzerland) (GRMN) reported GAAP revenue of $7.25B (+15.1% vs. FY2024 revenue of $6.30B , and +38.6% cumulative change since FY2023) , GAAP net income of $1.66B, operating cash flow of $1.63B, and free cash flow of $1.36B (+10.0% YoY). On the balance sheet, GRMN closed FY2025 with $10.99B in total assets against $2.57B in total debt (Altman Z-Score: 8.74, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-27 $7.25B $1.66B $1.63B $1.36B $10.99B $2.57B
FY2024 (FY) 2024-12-28 $6.30B $1.41B $1.43B $1.24B $9.63B $2.25B
FY2023 (FY) 2023-12-30 $5.23B $1.29B $1.38B $1.14B $29.67B $6.94B

3. GRMN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GRMN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Garmin Ltd. (Switzerland) (NYSE: GRMN) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $272.67 (-2.60% 1D, market cap $53.94B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, GRMN ranks #32 in composite RQD confidence.

How does GRMN compare to LHX and KEYS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), GRMN carries a Roarable B (72/100 RQD), trailing P/E of 32.4x, gross margin of 58.7%, and ROIC of 16.6%. By comparison, LHX (L3Harris Technologies Inc.) holds a C grade (65/100 RQD, P/E 32.3x, ROIC 5.7%, cap $51.85B) and KEYS (Keysight Technologies Inc.) posts a C+ grade (67/100 RQD, P/E 66.1x, ROIC 10.5%, cap $56.15B). Among the 5-stock peer group, LHX leads on earnings multiple (32.3x) while ROK leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GRMN?

Per GRMN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0001121788), Garmin Ltd. (Switzerland) generated $7.25B in revenue (+15.1% YoY), $1.66B in net income, and $1.36B in free cash flow against $10.99B in total assets and $2.57B in total debt. Key quantitative strengths: Strong cash generator (59% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GRMN trading relative to its 50-day, 200-day, and 52-week technical levels?

GRMN last traded at $272.67 (-2.60% on volume of 947,461 shares), positioning the stock -3.32% below its 50-day simple moving average ($282.03) and +7.14% above its 200-day simple moving average ($254.50). Across its 52-week range of $186.67 to $314.28, GRMN sits at the 67.4% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($253.86 to $291.48).

GRMN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GRMN's next earnings date?

Based on SEC filing cadence, Garmin Ltd. (Switzerland) (GRMN)'s next quarterly reporting window is estimated around Dec 26, 2026.

How much is GRMN stock expected to move on earnings?

Volatility modeling currently projects a ±6.9% event move for GRMN, spanning a range between $253.86 and $291.48.

Direct Sub-Reports: GRMN RQD Cockpit GRMN 12M Forecast GRMN Earnings & Move GRMN Dividends & DRIP GRMN Insiders & 13F GRMN Whale Options GRMN Profit Sankey GRMN News & Why
ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GRMN — Garmin Ltd. (Switzerland): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:10:59Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GRMN scores 72 out of 100, a letter grade of B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:

  • Fundamental cash engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 16.6% and a FCF yield of 2.53%. Investor implication: returns on invested capital are solid, but a 2.53% free-cash-flow yield means the price paid per dollar of free cash flow is relatively high, which is a valuation tradeoff.
  • Whale / 13F flow: 12 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. Investor implication: the score is mid-range, indicating no strong institutional signal either way in the source data.
  • Insider conviction: 13 / 20. Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. Investor implication: a mid-range score; the underlying trade-level detail is not available in source data.
  • Macro regime fit: 14 / 20. Per the Roarable RQD rating, beta is 0.92 and the pillar reflects sector sensitivity. Investor implication: the stock's beta below 1.0 suggests moderate sensitivity to broad market moves, a potential defensive characteristic, though the rating does not isolate how this behaves across specific macro regimes.
  • Forensic balance sheet: 18 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 8.74, a Piotroski F-Score of 8/9, and Debt/Equity of 0.25. Investor implication: this is the strongest pillar, indicating a conservatively financed balance sheet.

Taken together, the strongest supports are balance sheet strength and cash-generation quality, while the main tradeoff is valuation: at a 32.4 trailing P/E and 25.6 EV/EBITDA, per the market data, the stock prices in considerable expectations. This is an analytical framing of the rating, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
279.94$53.94B32.427.225.68.631.23%0.92$186.67 - $314.2816.6%

Business

Per the profile, Garmin Ltd. Common Stock (Switzerland) (GRMN) is a NYSE-listed issuer in the Industrials sector, specifically Industrial Machinery/Components. Its market capitalization is $53.9B. Not available in source data: the specific products sold, customer segments, and revenue model details.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$7245.5M$1876.1M$1663.9MN/A$1362.9M$2278.6M$2572.5M
FY 2024$6296.9M$1594.0M$1411.4MN/A$1238.9M$2079.5M$2253.5M
FY 2023$5228.3M$1092.2M$1289.6MN/A$1141.0MN/A$6942.5M

Per the SEC financials, revenue rose from $5228.3M (FY 2023) to $7245.5M (FY 2025), and net income moved from $1289.6M to $1663.9M over the same span. Per the market data, gross margin is 58.7%, operating margin 25.9%, and net margin 23%, with ROIC at 16.6%. Per the Roarable RQD rating, the Altman Z-Score is 8.74 and the Piotroski F-Score is 8/9. Debt/Equity of 0.25 per the RQD rating reflects a conservative posture, while reported debt fell from $6942.5M (FY 2023) to $2572.5M (FY 2025) in the SEC financials.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Not available in source data: upstream suppliers, downstream customers, and second-order bottleneck dependencies.

Open Questions

  • What are the specific products and customer segments behind the reported revenue growth?
  • What drove the FY 2023 cash figure and the EPS values, which are not reported in the SEC financials?
  • What insider, 13F, and Congressional trades underlie the RQD sub-scores for whale flow and insider conviction?
  • What upstream suppliers and downstream customers create dependencies for the business?
  • What is the analyst consensus and price target distribution for the stock?

GRMN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Garmin Ltd. (Switzerland) (GRMN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GRMN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GRMN Bull vs. Bear Conversation Board — What's Your Call at $272.67?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GRMN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GRMN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $330.33 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GRMN (B • RQD 72/100) a Buy at $279.94?

Welcome to the GRMN (Garmin Ltd. (Switzerland)) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Industrial Machinery/Components. Bulls point to capital efficiency (16.6% ROIC), while bears focus on valuation multiple compression (32.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $221.15 (-21.0%)
Spot @ $279.94

Pump the brakes on GRMN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GRMN, but look at what you are paying: 32.4x trailing P/E with 58.7% gross margins. Unless Garmin Ltd. (Switzerland) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $319.13 (+14.0%)
Spot @ $279.94

GRMN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GRMN, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $279.94 (52-wk range $186.67 - $314.28), any beat on forward guidance forces shorts and underweight funds to chase.

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