Analysis for GRMN

$285.22 +5.50 (+1.97%)

📈 Growth — 22/30
💰 Profitability — 17/20
🏦 Financial Health — 16/20
💵 Valuation — 12/20
⚠️ Risk — 6/10

Overall Score: 71/100

Summary:

📈 Growth & Financial Trajectory

Across 8 quarters, Revenues rose from about $1.48B to about $1.75B, despite an early dip. Net income declined from about $542M to $405M, with a mid-2025 rebound. The trend shows a meaningful uptick in mid-2025, as revenues peak near Q2 2025 before moderating but finishing higher than the start.

💰 Margins & Cash Flow

Gross margin remained robust in the mid-50s to mid-60s, averaging around 60%.
Operating margin hovered around the low- to mid-20s, supporting positive cash flow.
Net cash flow from operating activities was consistently positive, most recently $536M in Q1 2026.

🛡️ Balance Sheet & Liquidity

Equity hovered around $8.1-9.3B, current assets around $4.5-6.0B, and current liabilities around $1.3-1.9B, yielding a healthy current ratio. Noncurrent liabilities remained modest, underpinning financial resilience.

⚠️ Key Drivers & Risks

Drivers: (1) GPS/wearables and automotive/navigation demand; (2) expanding ecosystem and recurring revenue opportunities
Risks: (1) consumer electronics cyclicality and seasonality; (2) currency and supply chain exposure, plus valuation sensitivity