Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FLEX

BUY

Flex Ltd. · Technology · United States · $43.4B · Avg Vol: $924M/d

67
StockRank
Get insider-trade alerts
Q
51
V
36
M
74
P/E (TTM)
45.3x
ROE
18.4%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

Flex Ltd. is a global diversified manufacturing and supply chain solutions company, offering comprehensive design, engineering, manufacturing, and logistics services across numerous industries including automotive, industrial, and consumer electronics. The company leverages its vast global footprint, advanced technological capabilities, and deep supply chain expertise to provide end-to-end solutions for its customers.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue24.6B28.5B26.4B25.8B27.9B3.2%29.3B34.6B44.8B26.7%
EPS1.971.762.472.222.415.1%2.593.4342.5%
Shares510.8M450.1M408.1M377.8M365.7M-28.4%366.4M
Debt4.7B4.2B3.8B4.1B4.3B-2.4%5.9B
Equity4.1B5.4B5.3B5.0B5.1B5.6%
Op CF1.0B950.0M1.3B1.5B1.7B13.3%1.6B
Inv CF-951.0M-604.0M-492.0M-838.0M-672.0M
Fin CF280.0M2.0M-1.7B-821.0M-924.0M
Loading 1Y...
PRICE (1Y)-22.9%
103118133147162Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$113.75
RSI (14)
37.1
52W High
$166.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
14.5%76.8
ROE
18.4%79.8
GP/Assets
15.2%36.4
Op. Margin
5.0%47.9
FCF/Assets
4.6%58.4
Piotroski
659.2
Int. Cover
5.7x39.5
D/E Ratio
1.08x15.7
Current Ratio
1.38x25.6
Value
36
P/E (TTM)
45.3x33.8
EV/EBITDA
21.2x42.3
P/FCF
51.7x33.7
P/B
7.9x15.1
P/S
1.5x67.4
Div Yield
N/A
Momentum
74
52W High %
68%58.0
RS 6M
66%91.6
SMA 50/200
1.58x93.3
EPS Rev 4W
-0.3%63.1
EPS Rev 12W
+89.0%98.2
EPS Improve
+173%76.4
Q Growth
48%44.4

FUNDAMENTALS

Market Cap
$43.4B
P/E (Forward)
16.6x
Gross Margin
9.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FLEXFlex Ltd.(you)$43.4B67BUY
JBLJabil Inc.$32.8B72BUY
VICRVicor Corporation$9.6B67BUY
APHAmphenol Corporation$187.8B71BUY
SANMSanmina Corporation$11.2B77BUY
PLXSPlexus Corp.$6.8B68BUY
GLW.MXCorning Incorporated$186.4B76BUY
LFUSLittelfuse, Inc.$10.2B78BUY
TTMITTM Technologies, Inc.$13.6B47HOLD
RALRalliant Corporation$7.8B51HOLD

Peer medians: ROE 7.5% · P/E 36.7x · Gross margin 53.3%

Flex Ltd. (FLEX): Stock Score Summary

Flex Ltd. (FLEX) has a MoatMap StockRank of 67/100 based on Quality (51/100), Value (36/100), and Momentum (74/100) factor scores. The current signal is BUY.

Flex Ltd. is a global diversified manufacturing and supply chain solutions company, offering comprehensive design, engineering, manufacturing, and logistics services across numerous industries including automotive, industrial, and consumer electronics. The company leverages its vast global footprint, advanced technological capabilities, and deep supply chain expertise to provide end-to-end solutions for its customers.

Key Financial Metrics

Price$113.75
Market Cap$43.4B
P/E (TTM)45.35
P/E (Forward)16.58
Price/Book7.89
Return on Equity18.4%
Return on Invested Capital14.5%
Debt/Equity1.08x
Gross Margin9.5%
Operating Margin5.0%
Revenue Growth20.6%
Free Cash Flow$840M

Flex Ltd. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Flex Ltd.’s (FLEX) StockRank?
MoatMap’s StockRank for Flex Ltd. (FLEX) is 67/100, with a Buy signal. It is a composite of Quality (51), Value (36), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Flex Ltd. have an economic moat?
Flex Ltd. (FLEX) has a Quality factor score of 51/100. 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 Flex Ltd. a buy, hold, or sell?
MoatMap’s current signal for Flex Ltd. (FLEX) is Buy, based on a StockRank of 67/100. 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 Flex Ltd. in?
Flex Ltd. (FLEX) operates in the Technology sector, specifically the Electronic Components industry (United States).