Profitability
Weight: 25%
A-
80
- 5yr Avg ROIC 15.9%
- Operating Margin Trend +0.70 pp/yr
GRMN
Garmin Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 17.7%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
A-
81
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR 10.7%
- 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 -1.15x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 20.39
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
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%