Flex Ltd. FLEX
Composite 49/100; the shares have moved about 85% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 28/100 — a moderate mark against it.
Momentum ranks 60/100 — a slight point in its favour. Balance-sheet strength ranks 58/100 — a slight point in its favour. Growth ranks 54/100 — a slight point in its favour.
Valuation ranks 28/100 — a moderate mark against it.
What the company does Flex Ltd. (FLEX) designs and manufactures electronic components and integrated systems for data centers, communications, automotive, healthcare, and industrial end-markets across the Americas, Asia, and Europe. Its three segments—Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI)—serve compute, power, and mission-critical applications.
Key financials The company reports ROE 18.4%, ROA 4.4%, and ROCE 12.2%, with gross, operating, and net margins of 9.5%, 5.0%, and 3.3%, respectively. Revenue grew 8.1% and EPS 11.8%, while debt/equity stands at 1.08 and interest coverage is 6.34.
Stock health SideraVIA scores the stock Weak overall (49.4/100), citing Quality 50.2 and Valuation 28.2. Momentum is mixed: 3m -32.97%, 6m 69.40%, 12m 99.29%, with RSI(14) at 38.90.
Price vs fair value The stock trades at a discount of 50.20% versus the analyst mean target of 160.50. - Forward P/E 24.81 vs trailing 44.38 signals earnings recovery expectations (Valuation anchor). - EV/EBITDA 22.19 and PEG 0.31 suggest valuation richness relative to growth (SideraVIA). - Recent momentum swings and RSI 38.90 indicate oversold conditions (Momentum pillar).
Looking forward Analysts expect margin expansion as demand recovers in cloud and automotive segments. Execution risks remain tied to supply chain and capital allocation given high leverage.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.