93.16 USD
+1.47 (+1.6%)
Last: Feb 10, 2026, 10:50 AM
Taking everything into account, LOGI scores 7 out of 10 in our fundamental rating. LOGI was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the health and profitability get an excellent rating, making LOGI a very profitable company, without any liquidiy or solvency issues. LOGI has a correct valuation and a medium growth rate. This makes LOGI very considerable for quality investing!
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.
- LOGI had positive earnings in each of the past 5 years.
- In the past 5 years LOGI always reported a positive cash flow from operatings.
1.2 Ratios
- LOGI has a Return On Assets of 17.38%. This is amongst the best in the industry. LOGI outperforms 91.43% of its industry peers.
- LOGI has a better Return On Equity (30.47%) than 88.57% of its industry peers.
- LOGI has a better Return On Invested Capital (22.38%) than 88.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LOGI is above the industry average of 16.39%.
- The last Return On Invested Capital (22.38%) for LOGI is above the 3 year average (18.57%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- LOGI's Profit Margin of 14.94% is amongst the best of the industry. LOGI outperforms 88.57% of its industry peers.
- In the last couple of years the Profit Margin of LOGI has declined.
- LOGI has a better Operating Margin (15.97%) than 88.57% of its industry peers.
- LOGI's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 42.89%, LOGI belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of LOGI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOGI is creating value.
- The number of shares outstanding for LOGI has been reduced compared to 1 year ago.
- The number of shares outstanding for LOGI has been reduced compared to 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 8.41 indicates that LOGI is not in any danger for bankruptcy at the moment.
- LOGI has a Altman-Z score of 8.41. This is amongst the best in the industry. LOGI outperforms 88.57% of its industry peers.
- LOGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.41 |
ROIC/WACC4.51
WACC4.96%
2.3 Liquidity
- LOGI has a Current Ratio of 2.21. This indicates that LOGI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.21, LOGI is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- LOGI has a Quick Ratio of 1.89. This is a normal value and indicates that LOGI is financially healthy and should not expect problems in meeting its short term obligations.
- LOGI has a Quick ratio of 1.89. This is in the better half of the industry: LOGI outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.89 |
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.
- Measured over the past years, LOGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
- 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
- The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.73 indicates a correct valuation of LOGI.
- 80.00% of the companies in the same industry are more expensive than LOGI, based on the Price/Earnings ratio.
- LOGI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.14, which indicates a correct valuation of LOGI.
- 65.71% of the companies in the same industry are more expensive than LOGI, based on the Price/Forward Earnings ratio.
- LOGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
- 74.29% of the companies in the same industry are more expensive than LOGI, based on the Enterprise Value to EBITDA ratio.
- 74.29% of the companies in the same industry are more expensive than LOGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.58 | ||
| EV/EBITDA | 15.38 |
4.3 Compensation for Growth
- LOGI's 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)1.58
PEG (5Y)0.95
EPS Next 2Y9.11%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.82%, LOGI has a reasonable but not impressive dividend return.
- The stock price of LOGI dropped by -22.31% 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.
- LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.66. LOGI pays more dividend than 82.86% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, LOGI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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
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%
NASDAQ:LOGI (2/10/2026, 10:50:05 AM)
93.16
+1.47 (+1.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners62%
Inst Owner Change-0.45%
Ins Owners0.18%
Ins Owner Change-0.03%
Market Cap14.98B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts78.82
Price Target120.43 (29.27%)
Short Float %7.75%
Short Ratio10.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)20.96%
Min EPS beat(2)10.37%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.53%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)24.04%
EPS beat(12)12
Avg EPS beat(12)31.65%
EPS beat(16)14
Avg EPS beat(16)23.69%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)-0.58%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)0.5%
Revenue beat(8)4
Avg Revenue beat(8)0.85%
Revenue beat(12)7
Avg Revenue beat(12)1.44%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)-4.11%
PT rev (3m)1.01%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)2.7%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)8.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 16.14 | ||
| P/S | 3.14 | ||
| P/FCF | 16.58 | ||
| P/OCF | 15.54 | ||
| P/B | 6.41 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 15.38 |
EPS(TTM)5.57
EY5.98%
EPS(NY)5.77
Fwd EY6.2%
FCF(TTM)5.62
FCFY6.03%
OCF(TTM)6
OCFY6.44%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.58
PEG (5Y)0.95
Graham Number42.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.41 |
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 5 / 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.