GRMNGarmin

$289.06

Is it safe?

Can GRMN take a bad year?

The deepest fall in GRMN's price history on file is −55%; it is −7.7% below its high today.

16.33

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
39%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−55%

Worst drawdown on file · −7.7% today

Details
Cash and short-term investments
$2.70B
EBITDA, trailing twelve months
$2.13B
Operating profit, trailing twelve months
$1.97B
Annualised volatilitytwo years of daily moves
39%
Worst drawdown on file
−55%
Below its 52-week high
−7.7%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.