Profitability
Weight: 25%
B
74
- 5yr Avg ROIC 13.0%
- Operating Margin Trend +0.70 pp/yr
GRMN
Garmin Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
73
- 5yr Avg ROE 14.3%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
B+
80
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR 11.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
81
- 5yr FCF Margin 17.3%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.17x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 18.77
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -31.5%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -40%
- Greenblatt decreased -23%