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BHE

BuySecond WindFLAG

Benchmark Electronics, Inc. · Technology · United States · $2.6B · Avg Vol: $23M/d

74
StockRank
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Q
47
V
52
M
69
P/E (TTM)
49.8x
ROE
4.8%
D/E
0.3x
Dividend %
1.0%
AI CONVICTION THESIS

Benchmark Electronics has very strong momentum M81 with a buyback on file, but quality Q45 and value V46 are both below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B2.8B2.7B2.7B-2.7%2.8B3.0B3.2B10.0%
EPS1.941.811.760.69-29.1%1.460.850.9517.4%
Shares35.2M35.7M36.0M35.7M+1.4%35.9M
Debt411.6M454.3M366.2M309.3M-9.1%291.8M
Equity1.0B1.1B1.1B1.1B2.3%
Op CF-177.5M174.3M189.2M124.0M-15.7%177.0M
Inv CF-41.2M-77.1M-32.8M-32.7M
Fin CF159.2M-23.6M-109.1M-105.9M
Loading 1Y...
PRICE (1Y)-12.1%
70.2873.7577.2280.7084.17Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$73.85
RSI (14)
53.8
52W High
$100.41
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
6.9%49.7
ROE
4.8%40.4
GP/Assets
14.0%32.2
Op. Margin
4.1%41.4
FCF/Assets
6.0%64.6
Piotroski
661.2
Int. Cover
6.3x41.3
D/E Ratio
0.26x43.7
Current Ratio
1.99x50.7
Value
52
P/E (TTM)
49.8x30.2
EV/EBITDA
17.1x51.1
P/FCF
20.7x61.3
P/B
2.3x62.1
P/S
0.9x80.2
Div Yield
1.0%38.1
Momentum
69
52W High %
74%63.1
RS 6M
23%77.1
SMA 50/200
1.16x79.9
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+6.5%79.9
EPS Improve
+126%66.0
Q Growth
1945%97.6

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
22.0x
Gross Margin
10.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BHE are excluded.

TickerCompanyMkt CapStockRankSignal
BHEBenchmark Electronics, Inc.(you)$2.6B74Buy
KNKnowles Corporation$2.9B72Buy
ALNTAllient Inc.$1.6B73Buy
CTSCTS Corporation$1.6B80Buy
BELFBBel Fuse Inc.$3.6B64Hold
ROGRogers Corporation$2.2B60Hold
OLEDUniversal Display Corporation$3.8B58Hold
OSISOSI Systems, Inc.$3.3B52Hold
DAKTDaktronics, Inc.$932M81Strong Buy
LYTSLSI Industries Inc.$724M81Strong Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Benchmark Electronics, Inc. (BHE): Stock Score Summary

Benchmark Electronics, Inc. (BHE) has a MoatMap StockRank of 74/100 based on Quality (47/100), Value (52/100), and Momentum (69/100) factor scores. The current signal is BUY. Benchmark Electronics has very strong momentum M81 with a buyback on file, but quality Q45 and value V46 are both below the calibrated floor, and insiders sold, so stage one fails.

Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe.

Key Financial Metrics

Price$73.85
Market Cap$2.6B
P/E (TTM)49.75
P/E (Forward)21.97
Price/Book2.34
Return on Equity4.8%
Return on Invested Capital6.9%
Debt/Equity0.26x
Gross Margin10.3%
Operating Margin4.1%
Revenue Growth17.7%
Dividend Yield1.0%
Free Cash Flow$124M

Benchmark Electronics, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Benchmark Electronics, Inc.’s (BHE) StockRank?
MoatMap’s StockRank for Benchmark Electronics, Inc. (BHE) is 74/100, with a Buy signal. It is a composite of Quality (47), Value (52), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Benchmark Electronics, Inc. have an economic moat?
Benchmark Electronics, Inc. (BHE) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Benchmark Electronics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Benchmark Electronics, Inc. (BHE) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Benchmark Electronics, Inc. in?
Benchmark Electronics, Inc. (BHE) operates in the Technology sector, specifically the Electronic Components industry (United States).