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Logitech International SA

LOGI
109.640USD
+1.030+0.95%
Close 10/17, 16:00ETQuotes delayed by 15 min
16.18BMarket Cap
25.45P/E TTM

Logitech International SA

109.640
+1.030+0.95%
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: 2025-10-17

Key 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

Industry at a Glance

Industry Ranking
9 / 36
Overall Ranking
145 / 4691
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
104.179
Target Price
-4.08%
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 7.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.27M shares, decreasing 12.13% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 8.86, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 5.47%, while its net profit experienced a year-over-year increase of 2.95%.

Score

Industry at a Glance

Previous score
8.86
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-17

The company’s current valuation score is 4.30, which is lower than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 25.88, which is 53.52% below the recent high of 39.74 and 44.76% above the recent low of 14.30.

Score

Industry at a Glance

Previous score
4.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/36
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.50, which is lower than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for Logitech International SA is 107.00, with a high of 130.00 and a low of 78.25.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
104.179
Target Price
-4.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
13
Average
Company name
Ratings
Analysts
Logitech International SA
LOGI
8
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
25
Hewlett Packard Enterprise Co
HPE
21
Pure Storage Inc
PSTG
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-17

The company’s current price momentum score is 8.96, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 115.85 and the support level at 102.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.51
Change
1.45

Support & Resistance

No Data

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)
-1.063
Neutral
RSI(14)
53.439
Neutral
STOCH(KDJ)(9,3,3)
54.029
Buy
ATR(14)
2.772
High Vlolatility
CCI(14)
-6.164
Neutral
Williams %R
39.760
Buy
TRIX(12,20)
-0.002
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
107.198
Buy
MA10
108.622
Buy
MA20
109.464
Buy
MA50
106.268
Buy
MA100
98.305
Buy
MA200
93.062
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Investment Management (UK) Ltd.
9.78M
-11.15%
The Vanguard Group, Inc.
Star Investors
6.50M
+2.45%
Acadian Asset Management LLC
5.72M
-10.38%
UBS Fund Management (Switzerland) AG
4.12M
-0.62%
BlackRock Institutional Trust Company, N.A.
2.96M
-2.19%
Pictet Asset Management Ltd.
2.93M
+20.76%
UBS Financial Services, Inc.
2.87M
+140.44%
Vontobel Asset Management AG
2.75M
+31.75%
Zürcher Kantonalbank (Asset Management)
2.54M
-2.54%
BlackRock Advisors (UK) Limited
2.33M
-4.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 8.57, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.57
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.39%
240-Day Maximum Drawdown
+37.59%
240-Day Volatility
+35.64%

Return

Best Daily Return
60 days
+3.43%
120 days
+6.96%
5 years
+13.60%
Worst Daily Return
60 days
-6.94%
120 days
-6.94%
5 years
-16.86%
Sharpe Ratio
60 days
+1.82
120 days
+2.67
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
+0.91
3 years
+0.66
5 years
+0.02
Skewness
240 days
-0.98
3 years
-1.02
5 years
-0.48

Volatility

Realised Volatility
240 days
+35.64%
5 years
+37.19%
Standardised True Range
240 days
+1.93%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+369.70%
240 days
+369.70%
Maximum Daily Upside Volatility
60 days
+22.31%
Maximum Daily Downside Volatility
60 days
+26.04%

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
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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