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Logitech International S.A. (LOGI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Logitech International S.A.

LOGIMarket cap $15BPrice $102.4

Country🇨🇭Switzerland

SectorTechnology

IndustryTechnology Hardware

Makes the mice, keyboards, and webcams that quietly power your workday and gaming nights. One in every two webcams sold worldwide carries its logo, making video calls and streaming possible for millions.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+19%8

EPS Growth Y+2+3%4

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin18%7

Net Income Margin16%7

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA-1.710

Efficiency

ROE35%10

ROA21%10

Earnings Stability77

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BV6.23

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwd146

Yield

Free Cash Flow Yield6.9%8

Dividend Yield1.6%5

Momentum

Short term

1 month return+2%9

3 month return+7%8

YTD return+4%5

Mid term

Price vs 52wHigh80%5

1 year return-8%4

Long term

3 year return+51%6

5 year return+27%5

Risk Shield

Price Risk

Beta1.13

Volatility38%5

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield6.9%8

Quality

ROCE34%10

Earnings Stability77

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

LOGILogitech International S.A.

Revenue FY26$4.8B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+19%8

EPS growth, FY28E+3%4

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

LOGILogitech International S.A.

Total return Current261%

Price return Current221%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+7%8

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-8%4

3-year return+51%6

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+7%).

WATCH

Average long-term results. Multi-year returns are middling (+51% over three years and +27% over five), roughly average for the market.

It's down 8% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Logitech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

LOGILogitech International S.A.

Revenue FY26$4.8B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+19%8

EPS growth, FY28E+3%4

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

LOGILogitech International S.A.

Total return Current261%

Price return Current221%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+7%8

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-8%4

3-year return+51%6

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+7%).

WATCH

Average long-term results. Multi-year returns are middling (+51% over three years and +27% over five), roughly average for the market.

It's down 8% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Logitech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community