Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.079
Buy
RSI(14)
56.837
Neutral
STOCH(KDJ)(9,3,3)
84.737
Overbought
ATR(14)
3.180
Low Volatility
CCI(14)
108.385
Buy
Williams %R
14.312
Overbought
TRIX(12,20)
-0.034
Sell
StochRSI(14)
71.221
Sell
Logitech International SA
LOGI117.790USD
-1.330-1.12%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
17.30BMarket Cap
26.18P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Logitech International SA
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Logitech International SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
121.582
Target Price
+3.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Logitech International SA Highlights
StrengthsRisks
Logitech International S.A. is a holding company. The Company designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms. The Company operates through peripheral segment. The Company offers its products to a network of domestic and international customers, including direct sales to retailers, e-tailers, and indirect sales through distributors. The Company's retail network across the world includes consumer electronics distributors, retailers, mass merchandisers, specialty electronics stores, computer and telecommunications stores, value-added resellers and online merchants. Its music solutions are focused primarily on mobile speakers, including its UE BOOM family of mobile wireless speakers, its Jaybird wireless audio wearables for sports and active lifestyles, and its custom in-ear headphones. It offers a range of gaming gear for gamers, including mice, keyboards, headsets, gamepads and steering wheels.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.55B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.93%.
Overvalued
The company’s latest PB is 8.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.17M shares, decreasing 13.43% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 8.86, which is higher than the Computers, Phones & Household Electronics industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.19B, representing a year-over-year increase of 6.27%, while its net profit experienced a year-over-year increase of 17.31%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.37
Operational Efficiency
9.01
Growth Potential
9.30
Shareholder Returns
7.60
Logitech International SA's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 4.30, which is lower than the Computers, Phones & Household Electronics industry's average of 7.36. Its current P/E ratio is 26.52, which is 49.83% below the recent high of 39.74 and 40.76% above the recent low of 15.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.33, which is lower than the Computers, Phones & Household Electronics industry's average of 7.52. The average price target for Logitech International SA is 123.00, with a high of 138.00 and a low of 82.24.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
121.582
Target Price
+3.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
Logitech International SA
LOGI
9
Western Digital Corp
WDC
27
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
25
Hewlett Packard Enterprise Co
HPE
22
Pure Storage Inc
PSTG
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The company’s current price momentum score is 9.25, which is higher than the Computers, Phones & Household Electronics industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 124.67 and the support level at 108.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
117.004
Buy
MA10
114.275
Buy
MA20
115.072
Buy
MA50
113.309
Buy
MA100
107.446
Buy
MA200
96.737
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Investment Management (UK) Ltd.
Acadian Asset Management LLC
UBS Fund Management (Switzerland) AG
Pictet Asset Management Ltd.
BlackRock Institutional Trust Company, N.A.
Vontobel Asset Management AG
Zürcher Kantonalbank (Asset Management)
BlackRock Advisors (UK) Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 8.97, which is higher than the Computers, Phones & Household Electronics industry's average of 4.94. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+3.46%
240-Day Maximum Drawdown
+37.59%
240-Day Volatility
+34.58%
Return
Best Daily Return
60 days
+4.19%
120 days
+4.19%
5 years
+13.60%
Worst Daily Return
60 days
-6.94%
120 days
-6.94%
5 years
-16.86%
Sharpe Ratio
60 days
+1.24
120 days
+2.53
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+37.59%
3 years
+37.59%
5 years
+68.80%
Return-to-Drawdown Ratio
240 days
+1.21
3 years
+0.92
5 years
+0.03
Skewness
240 days
-0.96
3 years
-0.45
5 years
-0.49
Volatility
Realised Volatility
240 days
+34.58%
5 years
+36.89%
Standardised True Range
240 days
+1.92%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+324.74%
240 days
+324.74%
Maximum Daily Upside Volatility
60 days
+23.91%
Maximum Daily Downside Volatility
60 days
+26.76%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
+10.69%
60 days
+7.24%
120 days
+29.95%
Peer Comparison
Computers, Phones & Household Electronics
Logitech International SA
LOGI
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NetApp Inc
NTAP
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Logitech International SA?
The TradingKey Stock Score provides a comprehensive assessment of Logitech International SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Logitech International SA’s performance and outlook.
How do we generate the financial health score of Logitech International SA?
To generate the financial health score of Logitech International SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Logitech International SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Logitech International SA.
How do we generate the company valuation score of Logitech International SA?
To generate the company valuation score of Logitech International SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Logitech International SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Logitech International SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Logitech International SA.
How do we generate the earnings forecast score of Logitech International SA?
To calculate the earnings forecast score of Logitech International SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Logitech International SA’s future.
How do we generate the price momentum score of Logitech International SA?
When generating the price momentum score for Logitech International SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Logitech International SA’s prices. A higher score indicates a more stable short-term price trend for Logitech International SA.
How do we generate the institutional confidence score of Logitech International SA?
To generate the institutional confidence score of Logitech International SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Logitech International SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Logitech International SA.
How do we generate the risk management score of Logitech International SA?
To assess the risk management score of Logitech International SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Logitech International SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Logitech International SA.
