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Celestica Inc.NYSE:CLS 주식 보고서

시가총액 US$46.3b
주가
US$382.01
US$463.42
17.6% 저평가 내재 할인율
1Y189.0%
7D2.7%
1D
포트폴리오 가치
​
보기

Celestica Inc.

NYSE:CLS 주식 리포트

시가총액: US$46.3b

Celestica (CLS) 주식 개요

는 자회사와 함께 아시아, 북미 및 전 세계에 공급망 솔루션을 제공하고 있습니다. 자세히 보기

CLS 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장6/6
과거 실적5/6
재무 건전성5/6
배당0/6

강점

수익은 매년 30.61% 증가할 것으로 예상됩니다.

지난 1년간 수익이 126.9% 증가했습니다.

분석가들은 주가가 21.3% 상승할 것이라는 데 동의합니다.

위험 분석

높은 수준의 비현금 수입

지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.


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Celestica Inc. 경쟁사

가격 이력 및 성과

Celestica 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$382.01
52주 최고가CA$474.03
52주 최저가CA$128.24
베타1.48
1개월 변동6.54%
3개월 변동39.63%
1년 변동189.01%
3년 변동2,484.64%
5년 변동4,735.57%
IPO 이후 변동3,974.77%

최근 뉴스 및 업데이트

Seeking Alpha • Jun 10

Celestica: The Broadcom Scare Looks Overdone

Summary Celestica Inc. remains fundamentally strong despite its recent selloff likely tied to Broadcom’s AI semiconductor miss. Google TPU momentum continues to support Celestica's AI server and switching ramps, especially as TPU hardware sales expand. The upcoming deployment of AMD's Helios rack-scale system adds another growth vector, as it reinforces Celestica's scale-up networking opportunity beyond Google. Expanding 1.6T switching wins, including CPO Ethernet programs, also validate Celestica's technological competency, supporting visibility into its long-term fundamental prospects ahead. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 10

Celestica: The Broadcom Scare Looks Overdone

Summary Celestica Inc. remains fundamentally strong despite its recent selloff likely tied to Broadcom’s AI semiconductor miss. Google TPU momentum continues to support Celestica's AI server and switching ramps, especially as TPU hardware sales expand. The upcoming deployment of AMD's Helios rack-scale system adds another growth vector, as it reinforces Celestica's scale-up networking opportunity beyond Google. Expanding 1.6T switching wins, including CPO Ethernet programs, also validate Celestica's technological competency, supporting visibility into its long-term fundamental prospects ahead. Read the full article on Seeking Alpha
Seeking Alpha • Apr 28

Celestica's Beat And Raise Performance Underscores Durability Of AI Boom (Rating Upgrade)

Summary The recent market correction has made CLS a lot more appealing, bringing it closer to our buy zone/fair value estimates. This is aided by the double beat FQ1 '25 earnings call and raised FY 2025 guidance, no matter the recent market fears surrounding the intensified tariff war. This is on top of the promising commentaries offered by market leaders in the semiconductor/hyperscaler industry, with it underscoring the durability of data center capex boom. Combined with the ongoing share retirement, compelling valuations, and the promising stock market indicators, we believe that CLS offers a rich double-digit upside potential ahead. We shall further discuss why we have upgraded our rating to a buy here. Read the full article on Seeking Alpha
Seeking Alpha • Apr 21

Celestica: Do Not Miss Out The Golden Pre-Earnings Opportunity

Summary Celestica Inc. is poised for a strong Q1 earnings release, driven by AI tailwinds and robust demand in enterprise communications and data center markets. The company's transformation into a high-margin AI infrastructure provider and strategic partnerships bolster its growth prospects and international expansion. Celestica's solid financial position and history of earnings surprises enhance confidence in its ability to deliver double-digit EPS growth. Despite concentration risks and macroeconomic uncertainties, CLS stock's attractive valuation and potential 41% upside make it a compelling buy before earnings. Read the full article on Seeking Alpha
Seeking Alpha • Apr 11

Celestica: What's Fueling This Silent Climber

Summary Celestica posted 21% YoY revenue growth in CY 2024, driven by 30% CCS segment expansion and strong hyperscaler demand. Q4 CY 2024 revenue hit $2.546B, with $1.74B from CCS, which now makes up 68% of total sales. Free cash flow grew 11.6% in Q4 and is projected to rise 14.4% in CY 2025, outpacing revenue growth. CLS trades at 0.93x EV/Sales and 13x EV/EBITDA, deep discounts versus peers despite improving operating leverage and cash flow. Flat ATS growth and CCS dependency pose risks, but capital-light growth and margin expansion support long-term upside potential. Read the full article on Seeking Alpha
Seeking Alpha • Mar 24

Celestica: The AI Stock Set For High Growth After A 20% Drop

Summary Celestica’s revenue rose 21% year-over-year to $9.65B, fueled by CCS growth; FCF jumped 50% amid buybacks and low leverage, indicating strong fundamentals. HPS design capabilities expand margins, forging durable ties across AI, defense, and data centers, with multi-year production programs reinforcing stability. Risks include Thailand/China exposure, big-customer reliance, and AI capex cycles, yet Celestica’s outlook remains bullish with ~30% upside potential. Read the full article on Seeking Alpha
Seeking Alpha • Mar 18

Celestica: Overvaluation Amid Weakening AI Craze

Summary Celestica stock is significantly overvalued by 16%, driven by AI-related revenue growth but hindered by low profitability. Despite aggressive growth in its CCS segment, Celestica's low gross margin limits innovation and resilience against industry or macroeconomic headwinds. The AI market is cooling and the slow economic payoff from AI adoption further challenges Celestica's long-term growth prospects. Given the unattractive valuation and limited innovation capacity, I recommend selling Celestica stock. Read the full article on Seeking Alpha
Seeking Alpha • Mar 09

Celestica: A Solid Buying Opportunity

Summary Celestica is rated as a "Strong Buy" due to a 40% stock dip, presenting a golden buying opportunity for GARP investors. Despite tariff concerns, CLS's EPS growth, high operating margins, and strong demand from hyperscaler customers make the stock significantly undervalued by at least 31%. The company's transition to higher-value ODM services and robust CCS segment growth position it well for long-term stability and profitability. Risks include potential tariff impacts and economic downturns, but CLS's strategic focus and management's confidence mitigate these concerns. The longer-term EPS growth should be more stable, despite the geopolitical risks surrounding the business today. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25

Celestica: Fueled By Relentless Catalysts

Summary Celestica's strong Q4 performance and robust FY2025 guidance, driven by AI tailwinds and data center spending, support a "Strong buy" rating. The stock's valuation is attractive, with a DCF model indicating a 38% upside potential, even under conservative growth assumptions. Celestica's financial flexibility, low RSI levels, and significant momentum make it well-positioned for continued growth and value creation. Read the full article on Seeking Alpha
Seeking Alpha • Feb 11

Celestica: Management And Analysts Upped Guidance/Estimates Still Appear Conservative

Summary Celestica's stock rating is adjusted from a strong buy to a buy due to a rapid share price increase and coming off seasonal strength. The CCS segment, driven by AI CapEX, is growing fast and dominating earnings, with margins expanding significantly. Management's conservative guidance and optimistic outlook suggest potential for higher-than-expected revenue and earnings growth in 2025. Despite trading at 30x forward earnings, Celestica's strong growth, diversified customer base, and increasing high-margin IP revenue still justify a buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Feb 05

Celestica: Room For Margin And Multiple Expansion

Summary An SA Quant top 10 stock for 2025. Celestica's integration into the data center/AI supply chain is fueling its growth and transforming its business model with own R&D, innovation and design potential. The company expects 22% EPS growth on expanding margins in 2025. The shares are relatively cheap at under 1x PEG, with potential for expansion to 1.2x or a US$160 YE25 price target. Key risk is hyperscaler concentration and dependence on continued data center demand that the DeepSeek scare highlighted. Read the full article on Seeking Alpha
Seeking Alpha • Jan 30

Celestica Q4 Earnings: Why DeepSeek Fears Are Overblown

Summary Celestica's stock has been volatile but remains strong, with a raised 2025 outlook and a valuation of 32x forward free cash flow. The company is well-positioned with new AI projects and significant wins, ensuring growth into 2026 despite recent market concerns. Celestica's robust balance sheet, with $1.7 billion in cash and mid-teens revenue growth, makes its current valuation reasonable. Market fears about AI hardware demand seem overblown, as Celestica's management remains confident, raising guidance and maintaining strong business performance. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

Unlocking Growth Potential: Why Celestica's ODM Transition Is A Game Changer For Investors

Summary Celestica is transitioning from traditional contract manufacturing to an Original Design Manufacturer, or ODM, model, enhancing its value proposition in the market. This strategic shift positions Celestica to capitalize on emerging trends in technology and manufacturing, attracting new clients and partnerships. The company's focus on innovation allows it to deliver tailored solutions and products, making it more competitive in high-demand sectors. Strong financial performance and growth potential make Celestica an attractive investment, as it looks to leverage its ODM capabilities for sustained market success. Read the full article on Seeking Alpha
Seeking Alpha • Dec 26

Celestica: A Trifecta Of Growth, Margin Expansion And Improving Cash Flow Conversion

Summary The growth outlook is strong, driven by tailwinds in the CCS segments' end markets. The mix-shift driven EBIT margin thesis is playing out and has more runway as the higher-margin CCS is expected to continue outgrowing ATS. Inventory reduction is improving net working capital intensity, which can lead to a higher base of FCF conversion. Valuations are at a 18.6% premium vs peers, but I think it is tolerable given the trifecta of growth, margin expansion and improving cash flow conversion. CLS stock is in a clear bullish uptrend. But multiple-expansion led price appreciation is a hype risk factor to monitor. Read the full article on Seeking Alpha
Seeking Alpha • Dec 04

Celestica: The AI Datacenter's Supply Chain Winner

Summary Celestica Inc.'s robust fundamentals and strong demand from the data center business continue to drive growth, supporting a Buy rating. The company's HPS networking switches revenue grew 54%, accounting for 30% of total revenue, highlighting its pivotal role in data centers. Management's revised 2024 guidance projects $9.6 billion in revenue and a 6.5% adjusted operating margin, indicating strong business momentum. Valued at 20x 2025 earnings, CLS stock offers at least 20% upside potential, making it an attractive investment compared to peers. Read the full article on Seeking Alpha
Seeking Alpha • Nov 04

Celestica: AI Capex Boom Still Promising, Baked-In Premium Triggers Downgrade

Summary CLS remains well positioned to report robust top/ bottom-lines, as observed in its supply agreements with numerous hyperscalers and AI-related companies. These developments have also contributed to its double beat FQ3'24 performance, raised FY2024 guidance, and exemplary FY2025 guidance. CLS' numbers are well supported by the robust AI market spending trends, as reported by TSM and numerous hyperscalers in the FQ3'24 earnings call. Even so, it is undeniable that CLS has pulled forward part of its upside potential after the immense rally, with it offering interested investors with a minimal margin of safety. At the same time, readers must not forget the inherently cyclical nature of data center capex, with it potentially triggering the stock's painful corrections. Read the full article on Seeking Alpha
Seeking Alpha • Oct 24

Celestica Q3: Defying Expectations With Undemanding Valuations

Summary Celestica stock popped after its Q3 earnings release in post-market trading. Despite a decline in its ATS segment, Celestica's upgraded 2024 outlook and AI infrastructure demand support its bullish thesis. A revenue slowdown from 2025 could pan out, but CLS is targeting higher-value businesses, possibly lifting its profitability. I argue why the market seems too pessimistic about its potential cyclicality, as CLS is valued below its sector and industry peers. Read the full article on Seeking Alpha

주주 수익률

CLSUS ElectronicUS 시장
7D2.7%4.9%2.2%
1Y189.0%99.3%24.8%

수익률 대 산업: CLS은 지난 1년 동안 99.3%의 수익을 기록한 US Electronic 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CLS은 지난 1년 동안 24.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is CLS's price volatile compared to industry and market?
CLS volatility
CLS Average Weekly Movement11.7%
Electronic Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

안정적인 주가: CLS의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: CLS의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
199423,803Rob Mioniswww.celestica.com

는 자회사와 함께 아시아, 북미 및 전 세계에 공급망 솔루션을 제공합니다. 이 회사는 첨단 기술 솔루션과 연결 및 클라우드 솔루션의 두 부문으로 운영됩니다. 이 회사는 설계 및 개발, 신제품 도입, 엔지니어링 서비스, 부품 소싱, 전자제품 제조 및 조립, 테스트, 기계 조립, 시스템 통합, 정밀 가공, 물류, 자산 관리, 제품 라이선싱, 애프터마켓 수리 및 반품 서비스 등 다양한 제품 제조 및 관련 공급망 서비스를 제공합니다.

Celestica Inc. 기초 지표 요약

Celestica의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CLS 기초 통계
시가총액US$46.29b
순이익 (TTM)US$958.60m
매출 (TTM)US$13.79b
45.8x
주가수익비율(P/E)
3.2x
주가매출비율(P/S)

CLS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CLS 손익계산서 (TTM)
매출US$13.79b
매출원가US$12.13b
총이익US$1.66b
기타 비용US$698.80m
순이익US$958.60m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)8.34
총이익률12.02%
순이익률6.95%
부채/자본 비율34.1%

CLS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/16 23:10
종가2026/06/16 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Celestica Inc.는 33명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Skye ChenAletheia Analyst Network Limited
James KelleherArgus Research Company
Jesse PytlakATB Cormark Historical (Cormark Securities)