FLEX

Flex Ltd.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Technology

industry

Hardware, Equipment & Parts

Exchange

NASDAQ

County of HQ

SG

Next Earnings Date

07/23/2026

Business Summary

Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human-machine interface, internet of things platforms, power, sensor fusion, and smart audio. It also offers integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. In addition, the company provides value-added design and engineering services; and systems assembly and manufacturing services that include enclosures, testing services, and materials procurement and inventory management services. Further, it offers chargers for smartphones and tablets; adapters for notebooks and gaming systems; power supplies for the server, storage, and networking markets; and power solutions, such as switchgear, busway, power distribution, modular power systems, and monitoring solutions and services. Additionally, the company provides after-market and forward supply chain logistics services to computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical industries; and reverse logistics and repair solutions, including returns management, exchange programs, complex repair, asset recovery, recycling, and e-waste management. It serves to cloud, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy industries. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was incorporated in 1990 and is based in Singapore.

 


VALUATION

P/E

64.82

Market Cap ($M USD)

$55.88B

Forward P/E

16.37

PEG

0.06

PRICE TO SALES

2.00

PRICE TO BOOK

11.09

EV / EBITDA

31.57

5-Year Average P/E

Free Cash Flow Yield

1.88%

DCF Value

$56.56

Graham Number

$26.98

Price to FCF

53.11

EV to FCF

51.38

Earnings Yield

1.54%

FCF Yield

1.88%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.35

Next Year EPS Growth Estimate

$9.32

Next Year Revenue Growth Estimate

$5.01T

Return on Equity (ROE)

17.26%

FREE CASH FLOW

Operating Margin

5.13%

Debt-to-Equity

0.11

Piotroski F-Score

8

Altman Z-Score

3.55

Return on Invested Capital (ROIC)

14.26%

Current Ratio

1.36

Quick Ratio

0.87

Net Debt to EBITDA

-1.07

Interest Coverage

6.66

Gross Profit margin

9.32%

FCF PER SHARE

$2.81

REVENUE PER SHARE

$74.64

Gainseekers Quantitative Analysis

Summary

The market seems to have priced FLEX Flex Ltd. for perfection, with its snapshot price significantly extended above its DCF value and Graham Number. The Forward P/E of 15.26 suggests optimism about future earnings, yet the current Price/Earnings ratio of 60.42 indicates a premium valuation. Despite this, the Altman Z-score of 3.57 points to financial stability, while the Earnings Yield of 1.66% is underwhelming. This juxtaposition of high valuation and moderate safety metrics paints a complex picture for investors.

AI Exposure / Tech Reliance

Operating in the Technology sector, specifically in Hardware, Equipment & Parts, FLEX Flex Ltd. is well-positioned to leverage AI advancements. Its industry focus allows it to integrate cutting-edge technology into its products, ensuring relevance in a rapidly evolving market. This adaptability is crucial for maintaining competitive advantage in tech-driven environments.

The Bull Case

For the discerning GARP investor, FLEX Flex Ltd. offers compelling reasons to buy. The company boasts a robust ROIC of 14.99%, indicating efficient capital use, while a Piotroski F-Score of 8 signals strong financial health. Despite a modest Operating Margin of 5.40%, the impressive FCF Yield of 2.01% suggests solid cash generation capabilities. These metrics underscore a narrative of strategic pricing power and operational efficiency.

The Bear Case

However, FLEX Flex Ltd. is not without its flaws. The Price/Book ratio of 10.34 and Price/Sales of 1.87 highlight a potentially overvalued stock, especially with its proximity to the 52-week high. The EV to EBITDA ratio of 29.47 further underscores this overextension. Despite low debt levels, the stock's technical overextension and high valuation multiples present significant risks for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$145.17

Institutional Ownership %

1-Year Beta

1.45

Insider Buying % (6 Mo)

Distance to 52-Week High

0.27%

Distance to 52-Week Low

72.83%

EARNINGS SURPRISE %

6.41%

50-DAY SMA

$96.49

200-DAY SMA

$69.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.