LOGITECH INTERNATIONAL-REG (LOGI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LOGI • CH0025751329

88.06 USD
+0.39 (+0.44%)
Last: Feb 3, 2026, 10:52 AM
Fundamental Rating

7

LOGI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. LOGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LOGI has a correct valuation and a medium growth rate. With these ratings, LOGI could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • LOGI had positive earnings in the past year.
  • In the past year LOGI had a positive cash flow from operations.
  • Each year in the past 5 years LOGI has been profitable.
  • Each year in the past 5 years LOGI had a positive operating cash flow.
LOGI Yearly Net Income VS EBIT VS OCF VS FCFLOGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • LOGI has a Return On Assets of 17.38%. This is amongst the best in the industry. LOGI outperforms 91.18% of its industry peers.
  • With an excellent Return On Equity value of 30.47%, LOGI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.38%, LOGI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOGI is above the industry average of 15.98%.
  • The 3 year average ROIC (18.57%) for LOGI is below the current ROIC(22.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROIC 22.38%
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
LOGI Yearly ROA, ROE, ROICLOGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • LOGI has a better Profit Margin (14.94%) than 88.24% of its industry peers.
  • In the last couple of years the Profit Margin of LOGI has declined.
  • LOGI has a Operating Margin of 15.97%. This is amongst the best in the industry. LOGI outperforms 88.24% of its industry peers.
  • In the last couple of years the Operating Margin of LOGI has grown nicely.
  • LOGI has a better Gross Margin (42.89%) than 82.35% of its industry peers.
  • In the last couple of years the Gross Margin of LOGI has grown nicely.
Industry RankSector Rank
OM 15.97%
PM (TTM) 14.94%
GM 42.89%
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
LOGI Yearly Profit, Operating, Gross MarginsLOGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. Health

2.1 Basic Checks

  • LOGI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • LOGI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LOGI has less shares outstanding
  • LOGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LOGI Yearly Shares OutstandingLOGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LOGI Yearly Total Debt VS Total AssetsLOGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • LOGI has an Altman-Z score of 8.19. This indicates that LOGI is financially healthy and has little risk of bankruptcy at the moment.
  • LOGI has a better Altman-Z score (8.19) than 88.24% of its industry peers.
  • There is no outstanding debt for LOGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.19
ROIC/WACC4.51
WACC4.96%
LOGI Yearly LT Debt VS Equity VS FCFLOGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that LOGI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.21, LOGI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • A Quick Ratio of 1.89 indicates that LOGI should not have too much problems paying its short term obligations.
  • LOGI has a Quick ratio of 1.89. This is in the better half of the industry: LOGI outperforms 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.89
LOGI Yearly Current Assets VS Current LiabilitesLOGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. Growth

3.1 Past

  • LOGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.44%, which is quite good.
  • The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
  • Looking at the last year, LOGI shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
  • The Revenue has been growing by 8.89% on average over the past years. This is quite good.
EPS 1Y (TTM)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%

3.2 Future

  • LOGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
  • Based on estimates for the next years, LOGI will show a small growth in Revenue. The Revenue will grow by 6.11% on average per year.
EPS Next Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y12.84%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
Revenue Next 5Y6.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LOGI Yearly Revenue VS EstimatesLOGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
LOGI Yearly EPS VS EstimatesLOGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.81, which indicates a correct valuation of LOGI.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOGI indicates a rather cheap valuation: LOGI is cheaper than 82.35% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. LOGI is valued slightly cheaper when compared to this.
  • LOGI is valuated correctly with a Price/Forward Earnings ratio of 15.25.
  • LOGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 67.65% of the companies in the same industry.
  • LOGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.81
Fwd PE 15.25
LOGI Price Earnings VS Forward Price EarningsLOGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LOGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 76.47% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOGI is valued a bit cheaper than 73.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.67
EV/EBITDA 14.61
LOGI Per share dataLOGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of LOGI may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)0.89
EPS Next 2Y9.11%
EPS Next 3Y9.08%

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5

5. Dividend

5.1 Amount

  • LOGI has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of LOGI dropped by -27.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.68, LOGI pays a better dividend. On top of this LOGI pays more dividend than 85.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, LOGI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • On average, the dividend of LOGI grows each year by 12.99%, which is quite nice.
  • LOGI has paid a dividend for at least 10 years, which is a reliable track record.
  • LOGI has decreased its dividend recently.
Dividend Growth(5Y)12.99%
Div Incr Years1
Div Non Decr Years1
LOGI Yearly Dividends per shareLOGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 32.74% of the earnings are spent on dividend by LOGI. This is a low number and sustainable payout ratio.
  • The dividend of LOGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
LOGI Yearly Income VS Free CF VS DividendLOGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LOGI Dividend Payout.LOGI Dividend Payout, showing the Payout Ratio.LOGI Dividend Payout.PayoutRetained Earnings

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LOGITECH INTERNATIONAL-REG

NASDAQ:LOGI (2/3/2026, 10:52:08 AM)

88.06

+0.39 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners62%
Inst Owner Change-0.7%
Ins Owners0.18%
Ins Owner Change-0.03%
Market Cap14.16B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts78.82
Price Target125.59 (42.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP32.74%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.28%
Min EPS beat(2)11.03%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.69%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)24.12%
EPS beat(12)12
Avg EPS beat(12)31.7%
EPS beat(16)14
Avg EPS beat(16)23.73%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)-0.58%
Revenue beat(4)1
Avg Revenue beat(4)-1%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)0.5%
Revenue beat(8)4
Avg Revenue beat(8)0.87%
Revenue beat(12)7
Avg Revenue beat(12)1.46%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)0%
PT rev (3m)5.33%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)9.02%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)10.11%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 15.81
Fwd PE 15.25
P/S 2.97
P/FCF 15.67
P/OCF 14.69
P/B 6.06
P/tB 7.63
EV/EBITDA 14.61
EPS(TTM)5.57
EY6.33%
EPS(NY)5.77
Fwd EY6.56%
FCF(TTM)5.62
FCFY6.38%
OCF(TTM)6
OCFY6.81%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.49
PEG (5Y)0.89
Graham Number42.67
Profitability
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROCE 28.32%
ROIC 22.38%
ROICexc 69.15%
ROICexgc 154.55%
OM 15.97%
PM (TTM) 14.94%
GM 42.89%
FCFM 18.96%
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
ROICexc(3y)43.96%
ROICexc(5y)61.57%
ROICexgc(3y)86.47%
ROICexgc(5y)178.01%
ROCE(3y)23.51%
ROCE(5y)29.44%
ROICexgc growth 3Y12.69%
ROICexgc growth 5Y16.79%
ROICexc growth 3Y5.26%
ROICexc growth 5Y19.02%
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 76.37%
Cap/Sales 1.27%
Interest Coverage 250
Cash Conversion 114.72%
Profit Quality 126.94%
Current Ratio 2.21
Quick Ratio 1.89
Altman-Z 8.19
F-Score6
WACC4.96%
ROIC/WACC4.51
Cap/Depr(3y)76.01%
Cap/Depr(5y)79.1%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.53%
Profit Quality(3y)141.2%
Profit Quality(5y)120.4%
High Growth Momentum
Growth
EPS 1Y (TTM)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
EPS Next Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y12.84%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
Revenue Next 5Y6.11%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year18%
EBIT Next 3Y10%
EBIT Next 5Y6.26%
FCF growth 1Y-14.28%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-14.14%
OCF growth 3Y41.35%
OCF growth 5Y14.67%

LOGITECH INTERNATIONAL-REG / LOGI FAQ

What is the ChartMill fundamental rating of LOGITECH INTERNATIONAL-REG (LOGI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to LOGI.


What is the valuation status of LOGITECH INTERNATIONAL-REG (LOGI) stock?

ChartMill assigns a valuation rating of 6 / 10 to LOGITECH INTERNATIONAL-REG (LOGI). This can be considered as Fairly Valued.


Can you provide the profitability details for LOGITECH INTERNATIONAL-REG?

LOGITECH INTERNATIONAL-REG (LOGI) has a profitability rating of 9 / 10.


Can you provide the financial health for LOGI stock?

The financial health rating of LOGITECH INTERNATIONAL-REG (LOGI) is 9 / 10.


What is the earnings growth outlook for LOGITECH INTERNATIONAL-REG?

The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LOGI) is expected to grow by 10.61% in the next year.