LOGITECH INTERNATIONAL-REG (LOGI) Stock Fundamental Analysis
NASDAQ:LOGI • CH0025751329
91.95 USD
-0.76 (-0.82%)
At close: Feb 27, 2026
91.95 USD
0 (0%)
After Hours: 2/27/2026, 8:15:53 PM
Taking everything into account, LOGI scores 7 out of 10 in our fundamental rating. LOGI was compared to 36 industry peers in the Technology Hardware, Storage & Peripherals industry. LOGI gets an excellent profitability rating and is at the same time showing great financial health properties. LOGI is not valued too expensively and it also shows a decent growth rate. This makes LOGI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- LOGI had positive earnings in the past year.
- LOGI had a positive operating cash flow in the past year.
- In the past 5 years LOGI has always been profitable.
- LOGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LOGI has a better Return On Assets (17.38%) than 91.67% of its industry peers.
- LOGI has a Return On Equity of 30.47%. This is amongst the best in the industry. LOGI outperforms 88.89% of its industry peers.
- With an excellent Return On Invested Capital value of 22.38%, LOGI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LOGI is in line with the industry average of 16.71%.
- 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 has a Profit Margin of 14.94%. This is amongst the best in the industry. LOGI outperforms 88.89% of its industry peers.
- In the last couple of years the Profit Margin of LOGI has declined.
- Looking at the Operating Margin, with a value of 15.97%, LOGI belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
- In the last couple of years the Operating Margin of LOGI has grown nicely.
- LOGI's Gross Margin of 42.89% is amongst the best of the industry. LOGI outperforms 83.33% of its industry peers.
- LOGI's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOGI is creating value.
- The number of shares outstanding for LOGI has been reduced compared to 1 year ago.
- Compared to 5 years ago, LOGI has less shares outstanding
- 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 8.42 indicates that LOGI is not in any danger for bankruptcy at the moment.
- LOGI's Altman-Z score of 8.42 is amongst the best of the industry. LOGI outperforms 88.89% 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 | 8.42 |
ROIC/WACC4.25
WACC5.27%
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.
- LOGI's Current ratio of 2.21 is fine compared to the rest of the industry. LOGI outperforms 66.67% of its industry peers.
- 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 72.22% 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.
- The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
- LOGI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.60%.
- 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 11.26% yearly.
- LOGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y11.26%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.94%
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
- With a Price/Earnings ratio of 16.51, LOGI is valued correctly.
- 80.56% of the companies in the same industry are more expensive than LOGI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of LOGI to the average of the S&P500 Index (27.07), we can say LOGI is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.93, the valuation of LOGI can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 69.44% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. LOGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LOGI is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- 72.22% 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 | 16.36 | ||
| EV/EBITDA | 15.43 |
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)1.56
PEG (5Y)0.93
EPS Next 2Y9.11%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.77%, LOGI has a reasonable but not impressive dividend return.
- LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.65. LOGI pays more dividend than 86.11% of the companies in the same industry.
- LOGI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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.
- The dividend of LOGI decreased 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.
- LOGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
91.95
-0.76 (-0.82%)
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 Change6.96%
Ins Owners0.18%
Ins Owner Change-0.09%
Market Cap14.78B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target121.25 (31.87%)
Short Float %7.57%
Short Ratio9.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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)-3.45%
PT rev (3m)-3.45%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)0%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)-7.7%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 15.93 | ||
| P/S | 3.1 | ||
| P/FCF | 16.36 | ||
| P/OCF | 15.33 | ||
| P/B | 6.33 | ||
| P/tB | 7.97 | ||
| EV/EBITDA | 15.43 |
EPS(TTM)5.57
EY6.06%
EPS(NY)5.77
Fwd EY6.28%
FCF(TTM)5.62
FCFY6.11%
OCF(TTM)6
OCFY6.52%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.56
PEG (5Y)0.93
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 | 8.42 |
F-Score6
WACC5.27%
ROIC/WACC4.25
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 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.94%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year24.32%
EBIT Next 3Y10.75%
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.