An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Logitech International S.A., through its subsidiaries, designs, manufactures, and markets software-enabled hardware solutions that connect people to working, creating, and gaming worldwide.
VERDICT
The label
Distribution
read at $111.66
Logitech International SA holds its Distribution at $111.66.
PHPhase · the trend structure carries the Distribution label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate
edge confirmed
edge broken
edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
INVESTOR
The investor read · the season, not the day
As held on the ledger · 2026-07-29
Phase
Distribution · caution
Quantitative state
Consolidating, no directional conviction, held for 8 days
Price
$111.66
Valuation
22.47 trailing · 18.10 forward price to earnings
Values screen
PASS· score 70.0
Beta
0.64
OPPORTUNITY
The opportunity · what the numbers say it is worth
Read at
$111.66
22.47 P/E · 18.10 fwd
Our fair value
$131.09
17% discount
Analyst target (avg)
$108.50
-3% to current
Target low $86.00Analyst target rangeTarget high $148.00
▲ current $111.66 · | average target
Price history & projections · where it has been, where the models see it going
The valuation journey · where the price sits against fair value and the Street
Current
$111.66
you are here
Conservative
$115.26
+3%
Analyst avg
$108.50
-3%
Our fair value
$131.09
+17%
Analyst high
$148.00
+33%
Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.
Reading the gap · Our model sees value the Street hasn't fully caught up to yet.
Revenue growth
7.40%
Profit margin
14.69%
Debt to equity
3.99
Analyst consensus
Hold · 10 covering
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
SCREEN
The values screen, explained · five checks, plain English
This company clears both standards. There are two widely recognised ways to check whether a company is suitable for a Muslim investor. Here is how it did on each:
The common standard· AAOIFI Used by most halal investing apps✓ PASSES
Our stricter standard· asset-based The one Titan applies✓ PASSES
Business activityIts core business isn't built on prohibited lines — no gambling, alcohol, tobacco, weapons, or interest-based lending.Pass
Debt loadInterest-bearing debt is of its assets, above the one-third ceiling the screen allows.Fail
Interest-bearing cashInterest-bearing cash and securities are of assets, above the one-third limit.Fail
ReceivablesMoney owed to the company is of assets, above the 49% limit.Fail
Revenue purity of revenue comes from non-compliant sources, over the 5% line.Fail
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
PLAIN
The business, in plain words · what the numbers mean
Mice and keyboards still run the desk economy
Picture the engineer in Zurich or the streamer in Seoul who reaches for the same brand of mouse every morning. Logitech sits behind that daily habit with steady 7% revenue growth, a 15% profit margin and a 33% ROE that shows real efficiency. Yet the opportunity rating stays at none because the narrow moat leaves it exposed to faster rivals and the market already prices the shares close to analyst targets.
The 16.7 times forward earnings and 31% gap to our fair value look attractive on paper, but a hold consensus from ten analysts at $108 tells us the easy money has already been made. Ethical screens clear without issue, yet that alone does not create an edge when growth stays modest and hardware cycles turn quickly.
Demand for peripherals can drop sharply when PC sales slow or gamers switch to cloud options, and currency moves hit Swiss exporters hard. The setup rewards caution more than conviction right now. Analysis, not advice.
The risks · The things to watch: its business and earnings are exposed to Switzerland and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
PEERS
Related securities · others in LOGI's space worth a look
Screened names in the same industry · explore each on its own page.
TRADER
The trader read · the latest dated commentary
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 23%. The street (10 analysts) rates it none, with a mean price target of $114. Entered 2026-07-18 · Markup
JOURNAL
The dated journal · newest first, never edited
2026-07-18Markup$110.81+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 23%. The street (10 analysts) rates it none, with a mean price target of $114.
2026-07-03Markup$110.81+0.0%Entry 2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
2026-07-02Markup$110.81Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
POLITICAL
The political ledger · congressional disclosures
Disclosures naming LOGI
Date
Politician
Party
Type
Amount
7 Feb2025
Tim Walberg
Republican
buy
15K–50K
4 Jun2026
John McGuire
Republican
sell
1K–15K
29 May2026
Nancy Pelosi
Democrat
buy
500K–1M
27 May2026
Ro Khanna
Democrat
buy
1K–15K
2026-04-13
Josh Gottheimer
Democrat
Purchase
1K–15K
RETURNS
What holding actually paid · price plus dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$106.89
+2.3%
·
$1,023
+2.3%
2 months
$91.26
+19.9%
·
$1,199
+19.9%
3 months
$92.93
+17.7%
·
$1,177
+17.7%
6 months
$120.43
-9.2%
·
$908
-9.2%
1 year
$85.63
+27.7%
$1.59
$1,296
+29.6%
2 years
$98.42
+11.1%
$2.95
$1,141
+14.1%
3 years
$60.17
+81.8%
$4.12
$1,886
+88.6%
5 years
$118.60
-7.8%
$6.04
$973
-2.7%
Historical returns from market close data. Past performance does not guarantee future results.
SEALED
This entry now belongs to the ledger. Whatever LOGI does next, these words stay.
Logitech International SA · LOGI · Distribution · $111.66
Recorded 2026-07-29 · before the outcome · scored mechanically
