NYSEConsumer DiscretionaryScientific & Technical InstrumentsSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS reaches at least $9.35 per share: EPS guidance $10.0 vs $9.35 target.
View ThesisRevenue is growing steadily — about 16% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 47% growth a year, above the roughly 14% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskGarmin's growth depends on achieving its revenue and EPS guidance for 2026. The company recently beat earnings estimates and raised its guidance, indicating strong demand. It trades at 31 times P/E, above the peer median of 16 times. The market is pricing in more growth than expected, suggesting a full valuation. A specific risk is the potential for a guidance cut, which could hurt credibility. Peer multiples imply a price about 52% below where it trades; this read is provisional.
Trailing returns as of 2026-07-31. GRMN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering GRMN (as of Jul 2026).
Based on 3 Wall Street analysts offering 12-month price targets for GRMN in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Electronics — fair value, gap to price, and forward P/E.
Advances: Raise and achieve full year 2026 revenue and EPS guidance
Q2 earnings beat and raised guidance support growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $293.78
The last 12 months of price, then the range of analyst 12-month targets from today’s $293.78.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Raise and achieve full year 2026 revenue and EPS guidance
Strong demand supports revenue and EPS guidance for 2026.
Advances: Raise and achieve full year 2026 revenue and EPS guidance
Strong demand supports revenue and EPS guidance for 2026.
Concerns about sustainable growth impact revenue guidance.
Advances: Maintain revenue guidance for 2026
Revenue forecast exceeds guidance, supporting growth objectives.
Advances: Achieve pro forma EPS of $9.35 for 2026
Earnings call confirms EPS trajectory aligns with targets.
New product aligns with growth objectives and enhances market position.
Advances: Maintain revenue guidance for 2026
Sales growth in fitness and outdoor devices supports revenue guidance.
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