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Logitech International SA

LOGI
91.450USD
+2.540+2.86%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.42BMarket Cap
18.96P/E TTM

Logitech International SA

91.450
+2.540+2.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Logitech International SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 109.41.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
14 / 34
Overall Ranking
197 / 4521
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Logitech International SA Highlights

StrengthsRisks
Logitech International S.A. is a Switzerland-based holding company. The Company’s purpose is to coordinate the activities of the various Swiss and foreign subsidiaries of the Logitech group. The Company focuses on designing and manufacturing products that enable people to connect and interact with digital content. Its portfolio includes Gaming, Keyboards & Combos, Pointing Devices, Video Collaboration, Webcams, Tablet Accessories, and Headsets. The Company sells its products to a broad range of international customers, in the Americas, Europe, the Middle East, Africa and Asia Pacific. This includes direct sales to retailers, e-tailers, businesses large and small and end consumers through our e-commerce platform, and indirect sales to end customers through distributors.
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%.
Fairly Valued
The company’s latest PB is 5.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.63M shares, decreasing 1.21% quarter-over-quarter.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
109.407
Target Price
+23.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Logitech International SA is 8.69, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.42B, representing a year-over-year increase of 6.06%, while its net profit experienced a year-over-year increase of 25.43%.

Score

Industry at a Glance

Previous score
8.69
Change
0

Financials

9.61

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

8.36

Operational Efficiency

8.77

Growth Potential

8.81

Shareholder Returns

7.93

Logitech International SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Logitech International SA is 4.30, ranking 34 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 18.96, which is 109.62% below the recent high of 39.74 and 17.12% above the recent low of 15.71.

Score

Industry at a Glance

Previous score
4.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Logitech International SA is 7.11, ranking 19 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 123.00, with a high of 138.00 and a low of 82.24.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
109.407
Target Price
+23.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
16
Median
14
Average
Company name
Ratings
Analysts
Logitech International SA
LOGI
9
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
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: 2026-02-06

The current price momentum score of Logitech International SA is 7.19, ranking 17 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 98.53 and the support level at 83.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.26

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.034
Neutral
RSI(14)
44.049
Neutral
STOCH(KDJ)(9,3,3)
58.248
Buy
ATR(14)
3.218
Low Volatility
CCI(14)
18.026
Neutral
Williams %R
33.031
Buy
TRIX(12,20)
-0.618
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
89.372
Buy
MA10
89.572
Buy
MA20
92.115
Sell
MA50
102.229
Sell
MA100
107.451
Sell
MA200
99.500
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Investment Management (UK) Ltd.
9.78M
-11.15%
The Vanguard Group, Inc.
Star Investors
6.54M
+0.54%
Acadian Asset Management LLC
5.74M
+0.29%
UBS Fund Management (Switzerland) AG
4.12M
-0.62%
BlackRock Institutional Trust Company, N.A.
3.10M
+0.04%
Pictet Asset Management Ltd.
3.11M
+6.21%
Vontobel Asset Management AG
2.83M
+2.87%
Zürcher Kantonalbank (Asset Management)
2.73M
+7.56%
UBS Switzerland AG
1.09M
+21.86%
BlackRock Advisors (UK) Limited
2.22M
-0.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Logitech International SA is 7.73, ranking 5 out of 34 in the Computers, Phones & Household Electronics industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.73
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.46%
240-Day Maximum Drawdown
+37.46%
240-Day Volatility
+35.56%

Return

Best Daily Return
60 days
+4.31%
120 days
+4.31%
5 years
+13.60%
Worst Daily Return
60 days
-7.57%
120 days
-7.57%
5 years
-16.86%
Sharpe Ratio
60 days
-2.91
120 days
-0.29
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+37.46%
3 years
+37.59%
5 years
+68.80%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.64
5 years
-0.05
Skewness
240 days
-0.96
3 years
-0.49
5 years
-0.51

Volatility

Realised Volatility
240 days
+35.56%
5 years
+36.80%
Standardised True Range
240 days
+2.61%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
-33.25%
240 days
-33.25%
Maximum Daily Upside Volatility
60 days
+26.49%
Maximum Daily Downside Volatility
60 days
+36.12%

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
Logitech International SA
LOGI
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sonos Inc
Sonos Inc
SONO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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