Flex Ltd.

NasdaqGS:FLEX Stock Report

Market Cap: US$19.3b

Flex (FLEX) Stock Overview

Provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. More details

FLEX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (23.1x) is below the Electronic industry average (25.5x)

Earnings are forecast to grow 15.81% per year

Earnings grew by 32.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months


FLEX Community Fair Values

Create Narrative

See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

FLEX logo
Flex
ZD
Zdend
Community Contributor

Flex valuation April 2024

Design, manufacture, supply chain Catalysts Are there any industry tailwinds this stock is benefitting or hindered from? Robotics EV IoT Cloud computing Smart home Analysts projections trending upwards Excellent PE against industry Peers Assumptions Where do you think revenue will be in 5 years time?
View narrative
US$44.27
FV
16.8% overvalued intrinsic discount
1.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
8 months ago author updated this narrative
FLEX logo
Flex
NA
NateF
Community Contributor

FLEX Market Outlook

Flex Ltd. (NASDAQ: FLEX) is a global provider of technology, supply chain, and manufacturing solutions.
View narrative
US$50.97
FV
1.4% overvalued intrinsic discount
9.14%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
6 months ago author updated this narrative
FLEX logo
Flex
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts

North American Cloud And AI Data Centers Will Foster Success

Key Takeaways Flex's EMS plus Products plus Services strategy prioritizes high-value vertical integration, enhancing margins and boosting earnings. Strategic expansions in the U.S. and Mexico benefit from regionalization trends, with potential revenue and margin improvements.
View narrative
US$45.65
FV
13.2% overvalued intrinsic discount
2.75%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
16users have followed this narrative
4 days ago author updated this narrative
View Flex Community

Flex Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Flex
Historical stock prices
Current Share PriceUS$51.69
52 Week HighUS$52.17
52 Week LowUS$25.11
Beta1.06
1 Month Change20.01%
3 Month Change84.15%
1 Year Change75.22%
3 Year Change253.32%
5 Year Change422.65%
Change since IPO2,751.86%

Recent News & Updates

A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Jun 23
A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Recent updates

A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Jun 23
A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Investors Still Aren't Entirely Convinced By Flex Ltd.'s (NASDAQ:FLEX) Earnings Despite 32% Price Jump

May 20
Investors Still Aren't Entirely Convinced By Flex Ltd.'s (NASDAQ:FLEX) Earnings Despite 32% Price Jump

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

May 05
Is Flex (NASDAQ:FLEX) Using Too Much Debt?

When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Apr 20
When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Flex Ltd.'s (NASDAQ:FLEX) 26% Dip In Price Shows Sentiment Is Matching Revenues

Apr 05
Flex Ltd.'s (NASDAQ:FLEX) 26% Dip In Price Shows Sentiment Is Matching Revenues

A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Mar 16
A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Concerns Surrounding Flex's (NASDAQ:FLEX) Performance

Feb 13
Concerns Surrounding Flex's (NASDAQ:FLEX) Performance

Flex: Data Center Growth And Margin Expansion Continue To Impress

Feb 06

Is There Now An Opportunity In Flex Ltd. (NASDAQ:FLEX)?

Jan 02
Is There Now An Opportunity In Flex Ltd. (NASDAQ:FLEX)?

Flex: Becoming A Better Business In Its Transformation

Dec 27

Many Still Looking Away From Flex Ltd. (NASDAQ:FLEX)

Dec 02
Many Still Looking Away From Flex Ltd. (NASDAQ:FLEX)

A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Oct 24
A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Oct 09
Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Flex Is Not Cheap Amid Geopolitical And Innovation Risks

Oct 01

Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?

Sep 13
Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?
author-image

Expanding In Cloud, Power, And Automotive Fuels Growth Despite Financial Leadership Changes

Expansion in cloud, power, automotive, and digital health sectors suggests promising revenue growth and earnings, fueled by new program ramps and strong sector demand.

We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated

Aug 03
We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated

Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why

Aug 01
Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why

Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 11
Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate

Flex Provides Exposure To 2 Verticals That Have Strong Secular Tailwinds

Jul 02

Flex Ltd.: Undervalued With Solid Fundamentals

Apr 04

Flex: Growth Potential After The Nextracker Spin-Off

Jan 20

Shareholder Returns

FLEXUS ElectronicUS Market
7D3.6%2.7%1.8%
1Y75.2%27.2%13.7%

Return vs Industry: FLEX exceeded the US Electronic industry which returned 27.2% over the past year.

Return vs Market: FLEX exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is FLEX's price volatile compared to industry and market?
FLEX volatility
FLEX Average Weekly Movement6.2%
Electronic Industry Average Movement8.1%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

Stable Share Price: FLEX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FLEX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969147,979Revathi Advaithiwww.flex.com

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices.

Flex Ltd. Fundamentals Summary

How do Flex's earnings and revenue compare to its market cap?
FLEX fundamental statistics
Market capUS$19.32b
Earnings (TTM)US$838.00m
Revenue (TTM)US$25.81b
23.1x
P/E Ratio
0.7x
P/S Ratio

Is FLEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FLEX income statement (TTM)
RevenueUS$25.81b
Cost of RevenueUS$23.58b
Gross ProfitUS$2.23b
Other ExpensesUS$1.39b
EarningsUS$838.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.24
Gross Margin8.64%
Net Profit Margin3.25%
Debt/Equity Ratio73.8%

How did FLEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/06 17:53
End of Day Share Price 2025/07/03 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Flex Ltd. is covered by 28 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Timothy LongBarclays
Dong WangBarclays