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FLEX

HoldPremium Grower

Flex Ltd. · Technology · United States · $40.8B · Avg Vol: $316M/d

60
StockRank
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Q
51
V
38
M
65
P/E (TTM)
42.3x
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%29.3B34.6B45.0B26.9%
EPS1.971.762.472.222.415.1%2.593.4543.2%
Shares510.8M450.1M408.1M377.8M365.7M-28.4%369.4M
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)-11.5%
106112118124130Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$107.90
RSI (14)
45.5
52W High
$166.86
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
14.5%74.8
ROE
18.4%79.1
GP/Assets
15.2%36.1
Op. Margin
5.0%44.5
FCF/Assets
4.6%59.1
Piotroski
661.2
Int. Cover
5.7x40.0
D/E Ratio
1.08x11.3
Current Ratio
1.38x26.8
Value
38
P/E (TTM)
42.3x35.3
EV/EBITDA
20.5x44.5
P/FCF
48.6x36.3
P/B
7.4x18.4
P/S
1.4x70.7
Div Yield
N/A
Momentum
65
52W High %
65%48.5
RS 6M
52%88.6
SMA 50/200
1.22x87.4
EPS Rev 4W
+0.4%25.4
EPS Rev 12W
+2.4%72.3
EPS Improve
+175%75.9
Q Growth
48%56.5

FUNDAMENTALS

Market Cap
$40.8B
P/E (Forward)
15.4x
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)$40.8B60Hold
JBLJabil Inc.$31.6B59Hold
LFUSLittelfuse, Inc.$10.3B64Hold
TTMITTM Technologies, Inc.$12.5B50Hold
APHAmphenol Corporation$194.5B54Hold
RALRalliant Corporation$6.8B57Hold
PLXSPlexus Corp.$6.4B54Hold
VICRVicor Corporation$8.7B45Hold
SANMSanmina Corporation$10.4B79Buy
OLEDUniversal Display Corporation$3.8B58Hold

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

Flex Ltd. (FLEX): Stock Score Summary

Flex Ltd. (FLEX) has a MoatMap StockRank of 60/100 based on Quality (51/100), Value (38/100), and Momentum (65/100) factor scores. The current signal is HOLD.

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$107.90
Market Cap$40.8B
P/E (TTM)42.28
P/E (Forward)15.40
Price/Book7.35
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 60/100, with a Hold signal. It is a composite of Quality (51), Value (38), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 60/100. 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).