Financhill
Buy
67

CLS Quote, Financials, Valuation and Earnings

Last price:
$340.78
Seasonality move :
6.61%
Day range:
$320.62 - $327.95
52-week range:
$58.05 - $363.40
Dividend yield:
0%
P/E ratio:
52.76x
P/S ratio:
3.36x
P/B ratio:
18.44x
Volume:
1.4M
Avg. volume:
3.3M
1-year change:
253.05%
Market cap:
$37.4B
Revenue:
$9.6B
EPS (TTM):
$6.16

Analysts' Opinion

  • Consensus Rating
    Celestica, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $374.20, Celestica, Inc. has an estimated upside of 15.11% from its current price of $325.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is $305.00 representing 6.18% downside risk from its current price of $325.09.

Fair Value

  • According to the consensus of 13 analysts, Celestica, Inc. has 15.11% upside to fair value with a price target of $374.20 per share.

CLS vs. S&P 500

  • Over the past 5 trading days, Celestica, Inc. has underperformed the S&P 500 by -5.9% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Celestica, Inc. 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

  • Celestica, Inc. has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Celestica, Inc. reported revenues of $3.2B.

Earnings Growth

  • Celestica, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Celestica, Inc. reported earnings per share of $2.31.
Enterprise value:
38B
EV / Invested capital:
12.88x
Price / LTM sales:
3.36x
EV / EBIT:
39.66x
EV / Revenue:
3.37x
PEG ratio (5yr expected):
0.58x
EV / Free cash flow:
95.65x
Price / Operating cash flow:
95.29x
Enterprise value / EBITDA:
33.90x
Gross Profit (TTM):
$1.3B
Return On Assets:
11.71%
Net Income Margin (TTM):
6.35%
Return On Equity:
39.56%
Return On Invested Capital:
25.95%
Operating Margin:
6.73%
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 $7.9B $9.2B $11.3B $2.5B $3.2B
Gross Profit $677.1M $935.2M $1.3B $248M $371.3M
Operating Income $324.1M $540.7M $958.5M $137.4M $215M
EBITDA $456.4M $713.1M $1.1B $185.2M $255.3M
Diluted EPS $1.62 $3.22 $6.16 $0.77 $2.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.1B $4.1B $4.4B $4.5B $5.1B
Total Assets $4B $5.3B $5.7B $5.9B $6.6B
Current Liabilities $1.9B $2.8B $3.1B $3B $3.5B
Total Liabilities $2.6B $3.8B $4B $4.1B $4.6B
Total Equity $1.5B $1.6B $1.7B $1.8B $2B
Total Debt $571.8M $792.5M $790.3M $918.1M $892.6M
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 $292.7M $465.2M $550.2M $132.4M $127.3M
Cash From Investing -$122.9M -$191.5M -$158M -$50.8M -$37.6M
Cash From Financing -$180.9M -$229.4M -$487.6M -$116.9M -$97.3M
Free Cash Flow $168M $310.7M $397.4M $86.6M $89.6M
CLS
Sector
Market Cap
$37.4B
$53.7M
Price % of 52-Week High
89.46%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
1.37%
0.01%
1-Year Price Total Return
253.05%
-11.32%
Beta (5-Year)
1.835
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $322.92
200-day SMA
Buy
Level $180.38
Bollinger Bands (100)
Buy
Level 197.35 - 306.93
Chaikin Money Flow
Buy
Level 32.8M
20-day SMA
Buy
Level $316.34
Relative Strength Index (RSI14)
Buy
Level 53.90
ADX Line
Buy
Level 14.99
Williams %R
Neutral
Level -24.1007
50-day SMA
Buy
Level $295.66
MACD (12, 26)
Buy
Level 5.27
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 276.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7226)
Buy
CA Score (Annual)
Level (-0.2354)
Buy
Beneish M-Score (Annual)
Level (-2.3816)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0344)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the following segments: Advanced Technology Solutions (ATS), and Connectivity and Cloud Solutions (CCS). The Advanced Technology Solutions (ATS) segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The Connectivity and Cloud Solutions (CCS) segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, CLS has received 11 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CLS average analyst price target in the past 3 months is $374.20.

  • Where Will Celestica, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Celestica, Inc. share price will rise to $374.20 per share over the next 12 months.

  • What Do Analysts Say About Celestica, Inc.?

    Analysts are divided on their view about Celestica, Inc. 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 Celestica, Inc. is a Sell and believe this share price will drop from its current level to $305.00.

  • What Is Celestica, Inc.'s Price Target?

    The price target for Celestica, Inc. over the next 1-year time period is forecast to be $374.20 according to 13 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CLS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Celestica, Inc. is a Buy. 11 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CLS?

    You can purchase shares of Celestica, Inc. 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 Celestica, Inc. shares.

  • What Is The Celestica, Inc. Share Price Today?

    Celestica, Inc. was last trading at $340.78 per share. This represents the most recent stock quote for Celestica, Inc.. Yesterday, Celestica, Inc. closed at $325.09 per share.

  • How To Buy Celestica, Inc. Stock Online?

    In order to purchase Celestica, Inc. 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.

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