Logitech (LOGI) Fundamental Analysis: Revenue, Earnings & Valuation

9.09 / 10

Outperform

Fundamentally, LOGI scores 9.09/10, rated Outperform. Key strengths include high PB‑ROE, favorable Revenue‑MV, robust profit‑MV, 13.86% net‑profit margin and a 34.9× interest coverage. Weaknesses are low cash‑up and modest inventory turnover, yet overall quality remains excellent.

Analysis Checks(6/10)

Revenue-MV

Value-0.33

Score3/3

Weight27.49%

1M Return9.32%

Inventory turnover ratio

Value5.60

Score0/3

Weight-8.21%

1M Return-3.90%

Profit-MV

Value0.66

Score2/3

Weight3.63%

1M Return1.41%

Net income-Revenue

Value0.20

Score1/3

Weight-6.79%

1M Return-3.84%

PB-ROE

Value3.16

Score3/3

Weight39.33%

1M Return12.00%

Net profit margin (%)

Value13.86

Score3/3

Weight11.94%

1M Return3.97%

Cash-UP

Value-0.16

Score1/3

Weight-14.89%

1M Return-8.65%

Long-term debt to working capital ratio (%)

Value0.21

Score0/3

Weight-5.36%

1M Return-2.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight40.93%

1M Return11.83%

Net profit / Total operating revenue (%)

Value13.86

Score3/3

Weight11.94%

1M Return3.97%

Is LOGI undervalued or overvalued?

LOGI scores 9.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.44% ROE, 14.94% net margin, 19.34 P/E ratio, 5.89 P/B ratio, and 12.85% earnings growth, these metrics solidify its Outperform investment rating.