Logitech International S.A. (LOGI): fair value, margin of safety and Wheel Score

Is LOGI undervalued?

LOGI closed at 105.16 on 16 Oct 2026 against a GLS average fair value of 112.89 - 6.8% below fair value, which our screens read as "fairly priced". 5 of 9 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.

There is a wide gap between DDM (24.26) and Payback Time (229.03). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

The nightly engine files LOGI under Quality / Blue-Chip: a high moat score and a high health score together.

Nine valuation models for LOGI

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

Quality and financial health

Logitech International S.A. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 8.5/10 puts LOGI among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.

Returns on capital are high - ROIC 30.9%, ROE 32.1%, ROA 18.5% - with debt at 0.04 times equity and a free-cash-flow yield of 6.7%.

The dividend yield is 1.57% at a payout ratio of 29%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Retail Gaming 29%, Retail Keyboards Desktops 19%, Retail Pointing Devices 19% (quarter Q1 FY2027).

Institutional ownership scores 7/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.

Wheel Score 82: Prime

With a Wheel Score of 82, Logitech International S.A. sits in the Prime band - price, quality and premium all line up for the wheel strategy. The parts: Value 15/25, Health 16/20, Moat 13/15, Premium 20/20, Stability 18/20. A high score is a ranking, not a signal: it says nothing about timing, the earnings date or your position size.

Implied volatility is 43% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 18,231 contracts across all expiries - enough for the wheel at normal size.

Volume runs at 1.1M shares a day on a market cap of $15.1B, with a beta of 0.65 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 18 of 20.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

Logitech International S.A. reports earnings on 26 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

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