Financhill
Buy
65

FLEX Quote, Financials, Valuation and Earnings

Last price:
$63.58
Seasonality move :
3.29%
Day range:
$62.80 - $64.10
52-week range:
$25.11 - $72.22
Dividend yield:
0%
P/E ratio:
28.13x
P/S ratio:
0.93x
P/B ratio:
4.68x
Volume:
3.1M
Avg. volume:
6.7M
1-year change:
64.79%
Market cap:
$23.6B
Revenue:
$25.8B
EPS (TTM):
$2.27

Analysts' Opinion

  • Consensus Rating
    Flex Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $74.51, Flex Ltd. has an estimated upside of 16.9% from its current price of $63.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $69.58 representing 100% downside risk from its current price of $63.74.

Fair Value

  • According to the consensus of 7 analysts, Flex Ltd. has 16.9% upside to fair value with a price target of $74.51 per share.

FLEX vs. S&P 500

  • Over the past 5 trading days, Flex Ltd. has underperformed the S&P 500 by -3.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Flex Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Flex Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Flex Ltd. reported revenues of $6.8B.

Earnings Growth

  • Flex Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Flex Ltd. reported earnings per share of $0.52.
Enterprise value:
25.6B
EV / Invested capital:
2.75x
Price / LTM sales:
0.93x
EV / EBIT:
18.21x
EV / Revenue:
0.97x
PEG ratio (5yr expected):
55.63x
EV / Free cash flow:
21.51x
Price / Operating cash flow:
20.66x
Enterprise value / EBITDA:
13.10x
Gross Profit (TTM):
$2.4B
Return On Assets:
4.66%
Net Income Margin (TTM):
3.33%
Return On Equity:
17.44%
Return On Invested Capital:
9.46%
Operating Margin:
5.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $28.6B $25.4B $26.3B $6.5B $6.8B
Gross Profit $1.9B $2B $2.4B $533M $607M
Operating Income $982M $1.1B $1.4B $317M $347M
EBITDA $1.5B $1.6B $2B $448M $477M
Diluted EPS $1.73 $2.25 $2.27 $0.54 $0.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.2B $15.6B $15.5B $13.4B $13.8B
Total Assets $16.7B $20.6B $21B $18.6B $19.5B
Current Liabilities $8.7B $12.1B $10.1B $9.3B $10.4B
Total Liabilities $13.2B $16.4B $14.6B $13.6B $14.5B
Total Equity $3.5B $4.3B $6.4B $5B $5B
Total Debt $4.3B $4.5B $3.9B $4.2B $4.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.2B $1.6B $1.7B $327.2M $453M
Cash From Investing -$631.1M -$406.6M -$966M -$126.6M -$155M
Cash From Financing -$163.2M -$1.5B -$1.1B $143M -$292M
Free Cash Flow $512.8M $1.2B $1.2B $221.6M $303M
FLEX
Sector
Market Cap
$23.6B
$52.8M
Price % of 52-Week High
88.26%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
4.28%
--
1-Year Price Total Return
64.79%
-14.26%
Beta (5-Year)
1.257
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $64.91
200-day SMA
Buy
Level $49.91
Bollinger Bands (100)
Buy
Level 53.34 - 63.84
Chaikin Money Flow
Buy
Level 355.9M
20-day SMA
Buy
Level $63.48
Relative Strength Index (RSI14)
Buy
Level 51.11
ADX Line
Buy
Level 16.51
Williams %R
Neutral
Level -61.8076
50-day SMA
Buy
Level $62.41
MACD (12, 26)
Buy
Level 1.04
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 691.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4832)
Sell
CA Score (Annual)
Level (-0.604)
Buy
Beneish M-Score (Annual)
Level (-2.392)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3767)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment consists of Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure, Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices including mobile and high velocity consumer devices. The Flex Reliability Solutions segment consists of Automotive, including autonomous, connectivity, electrification, and smart technologies, Health Solutions, including medical devices, medical equipment and drug delivery, Industrial, including capital equipment, industrial devices, and Renewable, including NEXTracker business, grid edge, and power systems. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.

Stock Forecast FAQ

In the current month, FLEX has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FLEX average analyst price target in the past 3 months is $74.51.

  • Where Will Flex Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Flex Ltd. share price will rise to $74.51 per share over the next 12 months.

  • What Do Analysts Say About Flex Ltd.?

    Analysts are divided on their view about Flex Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flex Ltd. is a Sell and believe this share price will drop from its current level to $69.58.

  • What Is Flex Ltd.'s Price Target?

    The price target for Flex Ltd. over the next 1-year time period is forecast to be $74.51 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is FLEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Flex Ltd. is a Buy. 6 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FLEX?

    You can purchase shares of Flex Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flex Ltd. shares.

  • What Is The Flex Ltd. Share Price Today?

    Flex Ltd. was last trading at $63.58 per share. This represents the most recent stock quote for Flex Ltd.. Yesterday, Flex Ltd. closed at $63.74 per share.

  • How To Buy Flex Ltd. Stock Online?

    In order to purchase Flex Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Sell
32
SMX alert for Dec 24

SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock