Logitech International S.A. (LOGI)
Valuation Overview•Is Logitech International S.A. Overvalued or Undervalued?
Trading at a discount compared to peers, but the underlying intrinsic cash flows struggle to support the current price.
High-quality fundamentals with a strong composite quality score of 77/100, backed by robust profitability and solvency.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street sentiment is generally neutral alongside robust expected earnings growth. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
LOGI exhibits elite business quality, driven by exceptional capital efficiency and highly lucrative margins (highlighted by a massive 97.8% ROIC). This is backed by a fortress balance sheet, holding significant net cash ($1.8B) and minimal debt risk.
The company exhibits steady, low-single-digit revenue growth paired with highly explosive earnings growth (29.1% EPS 3Y CAGR). The company maintains healthy operational efficiency with a 16.0% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | +6.3% | +2.2% | -1.6% | +9.1% | |
| EBITDA | $135.8M | — | +11.5% | — | — | |
| Net Income | $143.5M | +12.6% | +24.9% | — | +19.4% | |
| EPS (Diluted) | $0.98 | +16.2% | +29.1% | -2.7% | +20.9% | |
| Free Cash Flow | $189.0M | +24.1% | +30.2% | -6.7% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 43.2% | 42.7% | 41.6% | 40.1% |
| Operating Margin | 16.0% | 14.7% | 13.7% | 12.7% |
| Net Margin | 14.7% | 14.3% | 12.5% | 12.2% |
| FCF Margin | 20.2% | 20.9% | 15.3% | 14.8% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $1.10 | $1.13 | +2.7% | ||
| Q1'26 | $1.79 | $1.93 | +7.8% | ||
| Q4'25 | $1.22 | $1.45 | +18.9% | ||
| Q3'25 | $1.09 | $1.26 | +15.6% | ||
| Q2'25 | $0.86 | $0.93 | +8.1% | ||
| Q1'25 | $1.38 | $1.59 | +15.2% | ||
| Q4'24 | $1.11 | $1.20 | +8.1% | ||
| Q3'24 | $0.86 | $1.13 | +31.4% |
Total return is +29.3% (1Y), outperforming the benchmark by +4.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +7.3% | -2.0% | — |
| 1Y | +29.3% | +4.3% | +1.9% |
| 3YCAGR | +25.9% | +5.7% | +7.3% |
| 5YCAGR | -1.7% | -14.8% | +4.9% |
| 10YCAGR | +21.8% | +8.2% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Logitech International S.A. (LOGI) valuation, health, and returns.
Logitech International S.A. is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Cheap versus peers compared to industry peers. overvalued (implying -28.0% downside from DCF intrinsic value of $77.46)
Logitech International S.A. has multiple valuation anchors: DCF Intrinsic Value: $77.46 | Peer Relative Fair Value: $151.85 | Wall Street Analyst Target: $109.00 (implying +1.3% upside). A convergence of these signals offers higher conviction.
Logitech International S.A. displays good financial health with a composite quality score of 77/100, supported by a Altman Z-Score of 9.2 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 97.8%.
Logitech International S.A. pays a 1.5% dividend yield, covered by a 0% payout ratio with 12 years of growth, supplemented by a 0.0% buyback yield.
Logitech International S.A.'s current growth trajectory is Accelerating. The company achieved +6.3% 1Y revenue growth and +16.2% 1Y EPS growth, compared to its 3Y revenue CAGR of +2.2%.
Wall Street consensus is Hold based on 19 analysts, beating EPS expectations in 100% of recent quarters with a 13-quarter streak. The consensus price target represents a +1.3% change from current levels.
Investment risks for Logitech International S.A. include: -30.2% 1-year max drawdown, high beta (1.31x market volatility). Volatility risk is characterized by a beta of 1.31x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.