FLEX LTD (FLEX) Stock Fundamental Analysis

NASDAQ:FLEX • SG9999000020

63.02 USD
-0.19 (-0.3%)
At close: Feb 27, 2026
62.99 USD
-0.03 (-0.05%)
After Hours: 2/27/2026, 8:02:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

FLEX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. FLEX scores excellent on profitability, but there are some minor concerns on its financial health. FLEX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FLEX had positive earnings in the past year.
  • In the past year FLEX had a positive cash flow from operations.
  • In the past 5 years FLEX has always been profitable.
  • FLEX had a positive operating cash flow in each of the past 5 years.
FLEX Yearly Net Income VS EBIT VS OCF VS FCFFLEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B -4B

1.2 Ratios

  • FLEX has a Return On Assets of 4.64%. This is in the better half of the industry: FLEX outperforms 70.16% of its industry peers.
  • The Return On Equity of FLEX (17.03%) is better than 85.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.61%, FLEX belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLEX is in line with the industry average of 8.91%.
  • The 3 year average ROIC (10.04%) for FLEX is below the current ROIC(13.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.64%
ROE 17.03%
ROIC 13.61%
ROA(3y)4.59%
ROA(5y)4.5%
ROE(3y)16.82%
ROE(5y)18.19%
ROIC(3y)10.04%
ROIC(5y)9.71%
FLEX Yearly ROA, ROE, ROICFLEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.17%, FLEX is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FLEX has grown nicely.
  • With a decent Operating Margin value of 5.28%, FLEX is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • FLEX's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 9.27%, FLEX is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • FLEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.28%
PM (TTM) 3.17%
GM 9.27%
OM growth 3Y9.25%
OM growth 5Y13.24%
PM growth 3Y-3.34%
PM growth 5Y54.95%
GM growth 3Y4.92%
GM growth 5Y6.46%
FLEX Yearly Profit, Operating, Gross MarginsFLEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FLEX is creating some value.
  • The number of shares outstanding for FLEX has been reduced compared to 1 year ago.
  • FLEX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FLEX is higher compared to a year ago.
FLEX Yearly Shares OutstandingFLEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FLEX Yearly Total Debt VS Total AssetsFLEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that FLEX is not in any danger for bankruptcy at the moment.
  • FLEX's Altman-Z score of 3.05 is in line compared to the rest of the industry. FLEX outperforms 51.61% of its industry peers.
  • The Debt to FCF ratio of FLEX is 3.18, which is a good value as it means it would take FLEX, 3.18 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.18, FLEX is doing good in the industry, outperforming 71.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that FLEX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, FLEX is doing worse than 72.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.18
Altman-Z 3.05
ROIC/WACC1.5
WACC9.08%
FLEX Yearly LT Debt VS Equity VS FCFFLEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

2.3 Liquidity

  • FLEX has a Current Ratio of 1.30. This is a normal value and indicates that FLEX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FLEX (1.30) is worse than 78.23% of its industry peers.
  • A Quick Ratio of 0.79 indicates that FLEX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, FLEX is not doing good in the industry: 85.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.79
FLEX Yearly Current Assets VS Current LiabilitesFLEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.90% over the past year.
  • Measured over the past years, FLEX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.40% on average per year.
  • The Revenue for FLEX has decreased by -41.45% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.29% on average over the past years.
EPS 1Y (TTM)24.9%
EPS 3Y10.58%
EPS 5Y16.4%
EPS Q2Q%12.99%
Revenue 1Y (TTM)-41.45%
Revenue growth 3Y-0.29%
Revenue growth 5Y1.29%
Sales Q2Q%7.66%

3.2 Future

  • FLEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.30% yearly.
  • The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y21.25%
EPS Next 2Y17.19%
EPS Next 3Y15.3%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y6.47%
Revenue Next 3Y6.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLEX Yearly Revenue VS EstimatesFLEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
FLEX Yearly EPS VS EstimatesFLEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.26 indicates a rather expensive valuation of FLEX.
  • 79.03% of the companies in the same industry are more expensive than FLEX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FLEX to the average of the S&P500 Index (27.07), we can say FLEX is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.32, FLEX is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FLEX is valued a bit cheaper than 77.42% of the companies in the same industry.
  • FLEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.26
Fwd PE 17.32
FLEX Price Earnings VS Forward Price EarningsFLEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 81.45% of the companies in the same industry are more expensive than FLEX, based on the Enterprise Value to EBITDA ratio.
  • 83.87% of the companies in the same industry are more expensive than FLEX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.94
EV/EBITDA 12.36
FLEX Per share dataFLEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • FLEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of FLEX may justify a higher PE ratio.
  • FLEX's earnings are expected to grow with 15.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)1.24
EPS Next 2Y17.19%
EPS Next 3Y15.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FLEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FLEX LTD

NASDAQ:FLEX (2/27/2026, 8:02:58 PM)

After market: 62.99 -0.03 (-0.05%)

63.02

-0.19 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners101.06%
Inst Owner Change-1.25%
Ins Owners0.62%
Ins Owner Change-1.91%
Market Cap23.17B
Revenue(TTM)26.84B
Net Income(TTM)852.00M
Analysts85.56
Price Target76.61 (21.56%)
Short Float %2.92%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.63%
Min EPS beat(2)2.69%
Max EPS beat(2)8.58%
EPS beat(4)4
Avg EPS beat(4)6.74%
Min EPS beat(4)2.69%
Max EPS beat(4)12.72%
EPS beat(8)8
Avg EPS beat(8)9.98%
EPS beat(12)12
Avg EPS beat(12)11.12%
EPS beat(16)16
Avg EPS beat(16)11.33%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)1.1%
Revenue beat(4)3
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)2.91%
Revenue beat(8)5
Avg Revenue beat(8)1.31%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)11
Avg Revenue beat(16)1.8%
PT rev (1m)-1.19%
PT rev (3m)2.05%
EPS NQ rev (1m)3.05%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE 20.26
Fwd PE 17.32
P/S 0.86
P/FCF 19.94
P/OCF 13.59
P/B 4.63
P/tB 6.98
EV/EBITDA 12.36
EPS(TTM)3.11
EY4.93%
EPS(NY)3.64
Fwd EY5.77%
FCF(TTM)3.16
FCFY5.01%
OCF(TTM)4.64
OCFY7.36%
SpS72.99
BVpS13.6
TBVpS9.02
PEG (NY)0.95
PEG (5Y)1.24
Graham Number30.85
Profitability
Industry RankSector Rank
ROA 4.64%
ROE 17.03%
ROCE 16.61%
ROIC 13.61%
ROICexc 18.6%
ROICexgc 25.47%
OM 5.28%
PM (TTM) 3.17%
GM 9.27%
FCFM 4.33%
ROA(3y)4.59%
ROA(5y)4.5%
ROE(3y)16.82%
ROE(5y)18.19%
ROIC(3y)10.04%
ROIC(5y)9.71%
ROICexc(3y)13.93%
ROICexc(5y)13.91%
ROICexgc(3y)18.22%
ROICexgc(5y)18.63%
ROCE(3y)12.26%
ROCE(5y)11.85%
ROICexgc growth 3Y3.39%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y5.37%
ROICexc growth 5Y7.71%
OM growth 3Y9.25%
OM growth 5Y13.24%
PM growth 3Y-3.34%
PM growth 5Y54.95%
GM growth 3Y4.92%
GM growth 5Y6.46%
F-Score6
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.18
Debt/EBITDA 1.25
Cap/Depr 95.1%
Cap/Sales 2.02%
Interest Coverage 250
Cash Conversion 85.76%
Profit Quality 136.39%
Current Ratio 1.3
Quick Ratio 0.79
Altman-Z 3.05
F-Score6
WACC9.08%
ROIC/WACC1.5
Cap/Depr(3y)102.24%
Cap/Depr(5y)91.98%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.79%
Profit Quality(3y)82.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.9%
EPS 3Y10.58%
EPS 5Y16.4%
EPS Q2Q%12.99%
EPS Next Y21.25%
EPS Next 2Y17.19%
EPS Next 3Y15.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.45%
Revenue growth 3Y-0.29%
Revenue growth 5Y1.29%
Sales Q2Q%7.66%
Revenue Next Year6.69%
Revenue Next 2Y6.47%
Revenue Next 3Y6.33%
Revenue Next 5YN/A
EBIT growth 1Y-27.22%
EBIT growth 3Y8.93%
EBIT growth 5Y14.71%
EBIT Next Year55.9%
EBIT Next 3Y20.8%
EBIT Next 5YN/A
FCF growth 1Y148.29%
FCF growth 3Y22.46%
FCF growth 5YN/A
OCF growth 1Y55.42%
OCF growth 3Y13.7%
OCF growth 5YN/A

FLEX LTD / FLEX FAQ

Can you provide the ChartMill fundamental rating for FLEX LTD?

ChartMill assigns a fundamental rating of 6 / 10 to FLEX.


What is the valuation status for FLEX stock?

ChartMill assigns a valuation rating of 6 / 10 to FLEX LTD (FLEX). This can be considered as Fairly Valued.


Can you provide the profitability details for FLEX LTD?

FLEX LTD (FLEX) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for FLEX stock?

The Earnings per Share (EPS) of FLEX LTD (FLEX) is expected to grow by 21.25% in the next year.