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Logitech shares rise on UBS upgrade

Published 11/21/2024, 07:41 AM
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Investing.com -- Shares of Logitech (SIX:LOGN) (NASDAQ:LOGI) International rose on Thursday following an upgrade by UBS analysts to a "neutral" rating from a "sell” rating. 

The analysts cited a more balanced risk-reward profile after a substantial drop in the company’s share price earlier this year, bringing it closer to their revised price target of CHF68, up from CHF65.

UBS analysts pointed to Logitech's effective cost management and pricing resilience as key factors in the upgrade. 

They flagged the company’s success in increasing gross margins for tablets and headsets by 10% and 5%, respectively, through cost efficiencies. 

These efforts are expected to support an upward revision of Logitech's FY25 earnings guidance in January. UBS also adjusted its EPS estimates for FY25-27 upwards by 3-4%.

Despite these positive developments, UBS flagged significant risks, particularly Logitech's loss of market share in gaming peripherals in China and the potential impact of tariffs. 

Competition from Chinese firms entering markets like Europe and North America remains a concern, as does the company’s exposure to tariffs, given that 30% of its U.S. revenues are linked to goods produced in China.

Overall, Logitech's valuation now aligns with historical averages, trading at 17 times its FY26 earnings excluding net cash. 

This reflects a balance between the company’s strong brand equity, cost management strategies, and looming competitive pressures.

This upgrade comes as the broader PC market shows signs of stabilization, with UBS projecting 6% growth in global PC shipments for 2025, potentially benefiting Logitech’s top line. 

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