Flex Ltd. (FLEX)

NASDAQ: FLEX · USD

$93.0

+9.64 (+11.6%)· Recorded snapshot

Английский по умолчаниюRU

Показываем английский источник, пока идёт перевод

Этот отчёт ещё не переведён. Обновите страницу через несколько минут, когда очередь переводов его обработает.

StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: FLEX rated Sell

Flex Ltd.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$94.8 / share

Potential value

$128 / share

Upside to FV

-27.9%

from $93.0

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$48.4B
Revenue (ttm)	31B
Net income (ttm)	1B
EPS (ttm)	$2.77
Shares out	369.5M
P/E (trailing)	33.5x
P/E (forward)	19.4x
Volume	11,343,987
Beta	1.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31B
Net income (ttm): 1B
EPS (ttm): $2.77
P/E (trailing): 33.5x
P/E (forward): 19.4x
Market cap: $48.4B

Item	P1	P2	P3	P4	Trend
Period	2022-03-31	2023-03-31	2024-03-31	2025-03-31	Trend
Revenue	$24.63B	$28.50B	$26.42B	$25.81B	+1.6%
Gross profit	$1.78B	$1.98B	$1.87B	$2.16B	+6.6%
Operating income	$1.13B	$1.04B	$873.0M	$1.24B	+3.2%
Net income	$936.0M	$793.0M	$1.01B	$838.0M	-3.6%
EPS (diluted)	$1.94	$1.72	$2.28	$2.11	+2.8%
EBITDA	$1.61B	$1.54B	$1.41B	$1.78B	+3.3%
R&D	—	—	—	—	—
SG&A	$830.0M	$874.0M	$922.0M	$904.0M	+2.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Продавать
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Продавать
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Активно покупать
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Держать
ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	Продавать
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	Продавать

Base and Bull scenarios

Bull20%

Price target

$128.29

-2.5% from spot

Accelerated growth from AI infrastructure and data center demand drives multi-year margin expansion, entirely eclipsing legacy hardware cyclicality.

Accelerated growth from AI infrastructure and data center demand
Multi-year operating margin expansion above 6%
Terminal growth expands beyond standard 3% mature baseline

Base60%

Price target

$94.78

-27.9% from spot

Forward earnings capture the AI step-function, but we apply a multi-stage fade over 5 years to respect legacy EMS cyclicality.

Forward EPS achieves $6.78 (+50.68% growth)
Operating margins hold steady at ~5.68%
Terminal multiple capped conservatively at 20x

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to valuation synthesis sensitivity reference ($94.78). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
9.2%	$108	$116	$125	$136	$150
10.2%	$94.8	$101	$108	$116	$125
11.2%	$84.5	$89.3	$94.8	$101	$108
12.2%	$76.2	$80.1	$84.5	$89.3	$94.8
13.2%	$69.4	$72.6	$76.2	$80.1	$84.5

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.4

P25 n/aP50 n/aP75 n/a

Trailing P/E56.7

P25 n/aP50 n/aP75 n/a

ROE19.1

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FLEX indicators

Market & fundamental data

Available fields

280

Groups with data

Currency

USD

Showing 280 of 280 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000866374
Company name	Flex Ltd.
Country	United States
Country code	US
CUSIP number	Y2573F102
Earnings date	2026-10-28
Earnings time	bmo
Employees	149,686
Employees change	1,707
Employees growth	1.15%
Enterprise value	$37.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-25
First seen	2026-05-09
Fiscal year end	March
Founded	1990
In index	SP500
Industry	Electronic Components
IPO date	1994-03-18
Is primary listing	Yes
Is SPAC	No
ISIN number	SG9999000020
Last 10-K release date	2026-05-20
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2000-10-17
Last stock split type	Forward
Market cap	$34.4B
Market cap category	Large-Cap
Next earnings date	2027-02-03
Options	Yes
Price	$92.99
Price currency	USD
Sector	Technology
SIC code	3672
Stock price date	2026-10-28
Symbol	FLEX
U.S. state	Texas
Website	https://www.flex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.36x
Average P/E ratio (10Y)	26.96x
Average P/E ratio (3Y)	23.38x
Average P/E ratio (5Y)	18.53x
Earnings yield	2.98%
EV/Earnings	36.04x
EV/EBIT	22.68x
EV/EBITDA	16.99x
EV/FCF	47.73x
EV/Sales	1.21x
FCF / EV yield	2.1%
FCF yield	2.27%
Forward EV/Sales	0.93x
Forward P/E	15.47x
Forward P/S	0.86x
Graham number	31.1188
Graham upside	-66.65%
Industry forward P/E	21.25x
Industry P/E	38.22x
Lynch fair value	$13.86
Lynch upside	-85.15%
P/(FCF - SBC) ratio	53.78x
P/(OCF - SBC) ratio	23.48x
P/B ratio	5.37x
P/E ratio	33.55x
P/FCF ratio	44.03x
P/OCF ratio	21.41x
P/S ratio	1.11x
PEG ratio	0.3x
Price / tangible book value	10.57x
Price/EBITDA ratio	15.67x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.32%
EBITDA margin	7.11%
Effective tax rate	24.96%
FCF margin	2.53%
Gross margin	9.67%
Operating margin	5.32%
Pretax margin	4.46%
Profit margin	3.35%
Profit per employee	$6,928
Profitable quarters	27
Profitable years	17
Revenue per employee	$206,793
ROA	4.39%
ROA (5Y)	3.72%
ROCE	13.37%
ROE	19.13%
ROE (5Y)	17.2%
ROIC	14.3%
ROIC (5Y)	14.87%
SBC / revenue	0.46%
Tax / revenue	1.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	21.61%
EPS growth (Q)	34.62%
EPS growth (QoQ)	-7.89%
EPS growth 10Y	17.12%
EPS growth 3Y	17.05%
EPS growth 5Y	7.03%
EPS growth quarters	2
EPS growth years	1
FCF growth	-34.26%
FCF growth (Q)	-14.19%
FCF growth (QoQ)	550%
FCF growth 3Y	15.06%
FCF growth 5Y	3.89%
Gross profit growth	24.4%
Gross profit growth (Q)	32.74%
Gross profit growth 3Y	16.6%
Gross profit growth 5Y	8.52%
Net income growth	18.38%
Net income growth (Q)	32.16%
Net income growth (QoQ)	-7.72%
Net income growth 3Y	9.68%
Net income growth 5Y	0.93%
Net income growth quarters	2
Net income growth years	1
OCF growth	-5.18%
OCF growth (Q)	10.6%
OCF growth (QoQ)	81.52%
OCF growth 10Y	4.69%
OCF growth 3Y	11.16%
OCF growth 5Y	9.49%
Operating income growth	20.91%
Operating income growth (Q)	23.63%
Operating income growth 3Y	19.37%
Operating income growth 5Y	8.8%
Revenue growth	17.55%
Revenue growth (Q)	24.79%
Revenue growth (QoQ)	7.1%
Revenue growth 10Y	2.4%
Revenue growth 3Y	4.39%
Revenue growth 5Y	3.91%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-827M
Depreciation and amortization	$552M
EBIT	$1.6B
EBITDA	$2.2B
EPS	$2.77
FCF per share	$2.12
Financing cash flow	$1.1B
Free cash flow	$783M
Free cash flow minus SBC	$641M
Gross profit	$3B
Income taxes	$345M
Investing cash flow	$-1.9B
Net borrowing	$1.5B
Net cash flow	$834M
Net income	$1B
Operating cash flow minus SBC	$1.5B
Operating income	$1.6B
Revenue	$31B
Stock-based compensation	$142M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$15.53
Debt / EBITDA	2.47
Debt / equity	1.03
Debt / FCF	7.64
Goodwill	$1.8B
Interest coverage	6.84
Long-term assets	$7.2B
Long-term liabilities	$6.5B
Net cash (debt)	$-2.9B
Net cash / market cap	-8.41%
Net debt / EBITDA	1.32
Net debt / equity	0.5
Net debt / FCF	3.7
Piotroski F-Score	6
Property, plant and equipment	$3.7B
Shareholders' equity	$5.8B
Tangible book value	$3.3B
Tangible book value per share	$8.72
Total assets	$27.4B
Total cash	$3.1B
Total debt	$6B
Total liabilities	$21.6B
WACC	11.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.32
Current assets	$20.2B
Current liabilities	$15B
Current ratio	1.34
Inventory turnover	4.44
Net working capital	$2B
Quick ratio	0.68
Working capital	$5.1B
Working capital turnover	7.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.98%
Dividend yield	0%
Shareholder yield	2.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	573.06%
10Y return CAGR	24.92%
10Y total return	825.29%
150-day SMA	$115.74
15Y price change	1,284%
15Y return CAGR	21.7%
15Y total return	1,802.67%
1D price change	11.56%
1M price change	-18.54%
1M total return	-18.54%
1W price change	6.78%
1W total return	6.78%
1Y price change	44.48%
1Y return CAGR	44.52%
1Y total return	44.48%
20-day SMA	$100.36
200-day SMA	$102.87
20Y price change	694.39%
20Y return CAGR	12.7%
20Y total return	992.1%
3M price change	-19.51%
3M total return	-19.51%
3Y price change	263.22%
3Y return CAGR	70.9%
3Y total return	399.34%
50-day SMA	$106.58
50-day SMA vs 200-day SMA	50over200
52-week high	$166.86
52-week high date	2026-06-03
52-week low	$53.07
52-week low date	2025-11-21
5Y price change	411.05%
5Y return CAGR	47.69%
5Y total return	602.57%
6M price change	3.71%
6M total return	3.71%
All-time high	$166.86
All-time high date	2026-06-03
All-time low	$1.09
All-time low date	1994-04-20
Average true range (ATR)	$6.64
Average volume	5.6M
Beta (1Y)	2.52
Beta (2Y)	2.04
Beta (5Y)	1.66
Change from 52-week high	-44.27%
Change from 52-week low	75.21%
Change from all-time high	-44.01%
Change from all-time low	8,439.31%
Change from open	6.32%
Day's gap	4.93%
Dollar volume	$1.1B
High price	$93.71
Low price	$83.85
Monthly RSI	56.71
Open price	$87.46
Position in 52-week range	92.65%
Premarket change	8.31%
Premarket close	$83.35
Premarket price	$90.28
Premarket volume	323.4K
Previous close	$83.35
Price vs 150-day SMA	-19.28%
Price vs 20-day SMA	-6.91%
Price vs 200-day SMA	-9.18%
Price vs 50-day SMA	-12.34%
Relative volume	2.04
RSI	44.96
Sharpe ratio	0.79
Sharpe ratio (3Y)	1.24
Sharpe ratio (5Y)	0.96
Sortino ratio	1.44
Sortino ratio (3Y)	2.14
Sortino ratio (5Y)	1.68
Volume	11.3M
Weekly RSI	44.63
YTD price change	54.62%
YTD total return	54.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	366.7M
Float percentage	99.24%
Shares change (QoQ)	0%
Shares change (YoY)	-2.98%
Shares held by insiders	0.61%
Shares held by institutions	96.32%
Shares outstanding	369.5M
Short % of float	2.41%
Short % of shares	2.39%
Short ratio	2.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	610

Deeper analysis on FLEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this FLEX report

What is the latest published FLEX stock rating?

Flex Ltd. is shown with Sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FLEX analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/FLEX/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for FLEX?

The latest published report analyzed 2026-05-20 gives FLEX a fair value of USD 95 and a potential value of USD 128. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the FLEX page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellFLEX · Fair value $94.8-27.9%

Read full analysis →

Flex Ltd. (FLEX)

Our latest published analysis: FLEX rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · FLEX

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All FLEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on FLEX

Frequently asked questions

История рейтингов

Category	Score	Reading
Valuation	1.5
Management	6.3
Balance Sheet	5.0
Profitability	6.0
Revenue Growth	7.5
Risk Assessment	6.5
Competitive Moat	6.5
Earnings Quality	8.0
Capital Efficiency	5.5