Hold. Garmin scores well on growth (72/100) driven by double-digit expansion in aviation and marine segments, but a maxed-out Vulnerability Index—relying solely on financial reserves rather than structural moats—caps upside. At 29× forward P/E, limited margin of safety offsets management's disciplined capital allocation.
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Stocky rates GRMN (GRMN) at 69/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Garmin scores well on growth (72/100) driven by double-digit expansion in aviation and marine segments, but a maxed-out Vulnerability Index—relying solely on financial reserves rather than structural moats—caps upside. At 29× forward
GRMN's current Stocky Verdict is 69/100, placing it in the "Hold" band. This composite combines a 72/100 Compounder score, 68/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for GRMN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
GRMN scores 68/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
GRMN's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to GRMN.
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