Valuation

GRMNGarmin

StockNYSE미국Consumer discretionaryEU retail: available
8/10

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGRMNSector medianvs median
P/E31.117.0 · n=15982% above
P/B5.82.4 · n=168144% above
P/S7.21.0 · n=188647% above
EV/EBIT25.914.9 · n=14275% above
Free-cash-flow yield2.7%6.1% · n=18556% below
Dividend yield1.39%0.67% · n=195108% above
Return on equity19.9%13.2% · n=16750% above
Return on invested capital25.2%12.3% · n=160105% above
Gross margin59.1%39.7% · n=15849% above
Net debt / EBITDA−1.271.26 · n=145200% below

Value factor: 12 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
AMZNAmazon.com20.35.029.4−0.4%0.0%5/10
TSLATesla Motors381.216.7323.60.4%0.0%2/10
HDThe Home Depot20.717.716.35.1%3.1%6/10
MCDMcDonald’s19.2—16.24.6%3.1%7/10
TJXTJX25.914.8—3.7%1.3%8/10
BKNGBooking16.7—13.37.9%1.0%9/10
SBUXStarbucks Corporation53.6—39.03.4%2.7%4/10
LOWLowe's15.9—13.66.6%2.6%4/10
ABNBAirbnb, Inc37.112.832.9—0.0%8/10
MARMarriott International37.5—26.73.2%0.8%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 28 3월 2026 · filed 29 4월 2026