NYSEConsumer DiscretionaryScientific & Technical InstrumentsSnapshot 2026-07-08
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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.
Garmin's growth in the consumer discretionary sector is key to its value. Revenue grew 14% year over year, and the last quarter beat expectations. It trades at 27× P/E versus a peer median of 23×. The market is pricing in more growth than we forecast, suggesting expectations look full. If Garmin cuts guidance on the next call, it could negatively impact the stock. Peer multiples imply a price about 30% below where it trades. This read is provisional.
Trailing returns as of 2026-07-07. GRMN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 8 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 13 valuation methods, at three horizons. Current price $248.57. As of 2026-07-08. 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: Maintain revenue guidance for 2026
Sales growth in fitness and outdoor devices supports revenue guidance.
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 2026-07-07. EPS is implied from price ÷ P/E. Not investment advice.
Current $248.57
The last 12 months of price, then the range of analyst 12-month targets from today’s $248.57.
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.
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Advances: Maintain revenue guidance for 2026
Expansion in marine offerings aligns with growth objectives.
Advances: Achieve pro forma EPS of $9.35 for 2026
Beating earnings expectations indicates strong EPS potential.
