Hold. Logi balances dual-engine competence—69 Growth and 70 Value Compounder scores—with strong leadership alignment (CEO Bracken Darrell owns ~10% of shares, signaling skin-in-the-game capital discipline). However, Vulnerability Index at 100 flags structural fragility: thin moat in peripherals exposes margins to commoditization and supply-chain shocks. At 17.8× forward P/E, valuation offers no margin of safety for execution missteps.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Logitech International S.A. - R:
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Stocky rates Logitech International S.A. - R (LOGI) at 70/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Logi balances dual-engine competence—69 Growth and 70 Value Compounder scores—with strong leadership alignment (CEO Bracken Darrell owns ~10% of shares, signaling skin-in-the-game capital discipline). However, Vulnerability Index at 1
LOGI's current Stocky Verdict is 70/100, placing it in the "Hold" band. This composite combines a 70/100 Compounder score, 81/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Logitech International S.A. - R yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Logitech International S.A. - R scores 81/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Logitech International S.A. - R's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Logitech International S.A. - R.
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