LOGI Logitech International S.A. - R

$109.13▼ -3.46% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$15.66B
P/E Ratio
22.7
Div Yield
1.41%
52W Range
83.32 - 129.66
% vs 50 MA
9.79%
% vs 200 MA
9.29%
RSI-14
54.0
MACD Histogram
-0.5100
Beta (1Y vs SPY)
1.35
Free Cash Flow
$188.95M
Gross Rev
$1.09B
Gross Profit
$483.28M
EBITDA
$160.03M
COGS
$602.24M
Operating Exp
$344.57M
Operating Income
$138.71M
EBIT
$138.71M
Pretax Income
$149.85M
Net Income
$143.46M
EPS (Diluted)
0.98
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:38 AM
Company Overview

Logitech International S.A. is a leading global manufacturer of computer peripherals and software, offering a wide range of products including keyboards, mice, webcams, and gaming accessories. The company holds a strong competitive position through its well-recognized brands, extensive product portfolio, and broad distribution channels, catering to consumer, gaming, and enterprise markets.

Bull Case
  • The stock exhibits strong technical momentum, trading significantly above both its 50-day (+13.9%) and 200-day (+8.7%) moving averages, indicating a robust uptrend.
  • A P/E ratio of 22.9 suggests a reasonable valuation for a company with a strong brand and market leadership in the technology peripherals sector.
  • Logitech benefits from secular growth trends such as remote work, hybrid learning, and the expanding gaming and content creation markets, driving sustained demand for its products.
  • Being 10.6% below its 52-week high provides potential room for appreciation back towards previous peaks, especially given the current positive technical indicators.
Bear Case
  • The stock's proximity to its 52-week high (only 10.6% down) may limit significant near-term upside before encountering resistance or profit-taking pressure.
  • An RSI-14 of 65.7 is approaching overbought territory, which could signal a potential for a short-term pullback or consolidation in the near future.
  • The peripherals market is highly competitive and can be subject to cyclical demand, potentially impacting sales and profit margins during economic downturns or shifts in consumer spending.
  • As a mature company with a $15.78 billion market cap, Logitech may face challenges in achieving the same high growth rates as smaller, emerging technology firms.
Recent Performance

Logitech's stock is currently priced at 109.91, experiencing a daily decline of -1.3%. Despite this recent dip, the overall trend remains strongly positive, with the price trading well above its 50-day and 200-day moving averages. The RSI-14 of 65.7 suggests the stock is approaching overbought conditions, implying that while the uptrend is robust, a short-term consolidation or pullback could occur.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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