Logo image of PLXS

PLEXUS CORP (PLXS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PLXS - US7291321005 - Common Stock

176.13 USD
-5.17 (-2.85%)
Last: 1/20/2026, 2:53:04 PM
Fundamental Rating

5

Overall PLXS gets a fundamental rating of 5 out of 10. We evaluated PLXS against 124 industry peers in the Electronic Equipment, Instruments & Components industry. PLXS scores excellent on profitability, but there are some minor concerns on its financial health. PLXS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PLXS had positive earnings in the past year.
  • In the past year PLXS had a positive cash flow from operations.
  • Each year in the past 5 years PLXS has been profitable.
  • PLXS had a positive operating cash flow in 4 of the past 5 years.
PLXS Yearly Net Income VS EBIT VS OCF VS FCFPLXS 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 100M -100M 200M 300M 400M

1.2 Ratios

  • PLXS's Return On Assets of 5.51% is fine compared to the rest of the industry. PLXS outperforms 74.19% of its industry peers.
  • PLXS has a better Return On Equity (11.89%) than 79.03% of its industry peers.
  • PLXS's Return On Invested Capital of 11.40% is amongst the best of the industry. PLXS outperforms 88.71% of its industry peers.
  • PLXS had an Average Return On Invested Capital over the past 3 years of 11.81%. This is above the industry average of 8.82%.
Industry RankSector Rank
ROA 5.51%
ROE 11.89%
ROIC 11.4%
ROA(3y)4.41%
ROA(5y)4.59%
ROE(3y)10.59%
ROE(5y)11.58%
ROIC(3y)11.81%
ROIC(5y)11.8%
PLXS Yearly ROA, ROE, ROICPLXS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.29%, PLXS 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 PLXS has grown nicely.
  • With a decent Operating Margin value of 5.13%, PLXS is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PLXS has grown nicely.
  • With a Gross Margin value of 10.08%, PLXS is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • PLXS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.13%
PM (TTM) 4.29%
GM 10.08%
OM growth 3Y2.78%
OM growth 5Y1.78%
PM growth 3Y5.74%
PM growth 5Y4.34%
GM growth 3Y3.43%
GM growth 5Y1.79%
PLXS Yearly Profit, Operating, Gross MarginsPLXS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLXS is destroying value.
  • PLXS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PLXS has been reduced compared to 5 years ago.
  • The debt/assets ratio for PLXS has been reduced compared to a year ago.
PLXS Yearly Shares OutstandingPLXS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PLXS Yearly Total Debt VS Total AssetsPLXS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • PLXS has an Altman-Z score of 4.46. This indicates that PLXS is financially healthy and has little risk of bankruptcy at the moment.
  • PLXS's Altman-Z score of 4.46 is fine compared to the rest of the industry. PLXS outperforms 63.71% of its industry peers.
  • PLXS has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.89, PLXS belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
  • PLXS has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PLXS (0.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.89
Altman-Z 4.46
ROIC/WACC0.74
WACC15.45%
PLXS Yearly LT Debt VS Equity VS FCFPLXS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • PLXS has a Current Ratio of 1.58. This is a normal value and indicates that PLXS is financially healthy and should not expect problems in meeting its short term obligations.
  • PLXS has a Current ratio of 1.58. This is in the lower half of the industry: PLXS underperforms 71.77% of its industry peers.
  • PLXS has a Quick Ratio of 1.58. This is a bad value and indicates that PLXS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.77, PLXS is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.77
PLXS Yearly Current Assets VS Current LiabilitesPLXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

5

3. Growth

3.1 Past

  • PLXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.02%, which is quite impressive.
  • PLXS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.79% yearly.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • PLXS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)51.02%
EPS 3Y14.57%
EPS 5Y12.79%
EPS Q2Q%15.68%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y1.9%
Revenue growth 5Y3.53%
Sales Q2Q%0.74%

3.2 Future

  • PLXS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.99% yearly.
  • Based on estimates for the next years, PLXS will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
EPS Next Y2.4%
EPS Next 2Y6.75%
EPS Next 3Y6.99%
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PLXS Yearly Revenue VS EstimatesPLXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
PLXS Yearly EPS VS EstimatesPLXS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

4

4. Valuation

4.1 Price/Earnings Ratio

  • PLXS is valuated rather expensively with a Price/Earnings ratio of 23.71.
  • 73.39% of the companies in the same industry are more expensive than PLXS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, PLXS is valued at the same level.
  • PLXS is valuated rather expensively with a Price/Forward Earnings ratio of 23.15.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLXS indicates a somewhat cheap valuation: PLXS is cheaper than 67.74% of the companies listed in the same industry.
  • PLXS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.71
Fwd PE 23.15
PLXS Price Earnings VS Forward Price EarningsPLXS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLXS indicates a somewhat cheap valuation: PLXS is cheaper than 71.77% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PLXS is valued a bit cheaper than 68.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.62
EV/EBITDA 16.45
PLXS Per share dataPLXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLXS does not grow enough to justify the current Price/Earnings ratio.
  • PLXS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.87
PEG (5Y)1.85
EPS Next 2Y6.75%
EPS Next 3Y6.99%

0

5. Dividend

5.1 Amount

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

PLEXUS CORP

NASDAQ:PLXS (1/20/2026, 2:53:04 PM)

176.13

-5.17 (-2.85%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-22
Earnings (Next)01-28
Inst Owners101.52%
Inst Owner Change-0.04%
Ins Owners1.35%
Ins Owner Change-3.07%
Market Cap4.72B
Revenue(TTM)4.03B
Net Income(TTM)172.88M
Analysts75.38
Price Target162.18 (-7.92%)
Short Float %3.46%
Short Ratio4.74
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)10.39%
Min EPS beat(2)8.51%
Max EPS beat(2)12.28%
EPS beat(4)4
Avg EPS beat(4)8.32%
Min EPS beat(4)6.02%
Max EPS beat(4)12.28%
EPS beat(8)6
Avg EPS beat(8)2.35%
EPS beat(12)9
Avg EPS beat(12)6.71%
EPS beat(16)11
Avg EPS beat(16)7.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)-0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)2
Avg Revenue beat(12)-1.58%
Revenue beat(16)5
Avg Revenue beat(16)-0.25%
PT rev (1m)0%
PT rev (3m)2.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 23.71
Fwd PE 23.15
P/S 1.17
P/FCF 30.62
P/OCF 18.92
P/B 3.24
P/tB 3.24
EV/EBITDA 16.45
EPS(TTM)7.43
EY4.22%
EPS(NY)7.61
Fwd EY4.32%
FCF(TTM)5.75
FCFY3.27%
OCF(TTM)9.31
OCFY5.29%
SpS150.65
BVpS54.34
TBVpS54.34
PEG (NY)9.87
PEG (5Y)1.85
Graham Number95.31
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 11.89%
ROCE 12.79%
ROIC 11.4%
ROICexc 14.07%
ROICexgc 14.07%
OM 5.13%
PM (TTM) 4.29%
GM 10.08%
FCFM 3.82%
ROA(3y)4.41%
ROA(5y)4.59%
ROE(3y)10.59%
ROE(5y)11.58%
ROIC(3y)11.81%
ROIC(5y)11.8%
ROICexc(3y)14.68%
ROICexc(5y)14.71%
ROICexgc(3y)14.68%
ROICexgc(5y)14.71%
ROCE(3y)13.25%
ROCE(5y)13.24%
ROICexgc growth 3Y-0.87%
ROICexgc growth 5Y-2.39%
ROICexc growth 3Y-0.87%
ROICexc growth 5Y-2.27%
OM growth 3Y2.78%
OM growth 5Y1.78%
PM growth 3Y5.74%
PM growth 5Y4.34%
GM growth 3Y3.43%
GM growth 5Y1.79%
F-Score8
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.89
Debt/EBITDA 0.32
Cap/Depr 122.46%
Cap/Sales 2.36%
Interest Coverage 16.78
Cash Conversion 87.5%
Profit Quality 89.06%
Current Ratio 1.58
Quick Ratio 0.77
Altman-Z 4.46
F-Score8
WACC15.45%
ROIC/WACC0.74
Cap/Depr(3y)131.24%
Cap/Depr(5y)129.88%
Cap/Sales(3y)2.41%
Cap/Sales(5y)2.32%
Profit Quality(3y)146.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.02%
EPS 3Y14.57%
EPS 5Y12.79%
EPS Q2Q%15.68%
EPS Next Y2.4%
EPS Next 2Y6.75%
EPS Next 3Y6.99%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y1.9%
Revenue growth 5Y3.53%
Sales Q2Q%0.74%
Revenue Next Year9.14%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.14%
EBIT growth 3Y4.74%
EBIT growth 5Y5.37%
EBIT Next Year45.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.89%
FCF growth 3YN/A
FCF growth 5Y-0.8%
OCF growth 1Y-42.9%
OCF growth 3YN/A
OCF growth 5Y3.45%

PLEXUS CORP / PLXS FAQ

What is the ChartMill fundamental rating of PLEXUS CORP (PLXS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PLXS.


Can you provide the valuation status for PLEXUS CORP?

ChartMill assigns a valuation rating of 4 / 10 to PLEXUS CORP (PLXS). This can be considered as Fairly Valued.


Can you provide the profitability details for PLEXUS CORP?

PLEXUS CORP (PLXS) has a profitability rating of 7 / 10.


How financially healthy is PLEXUS CORP?

The financial health rating of PLEXUS CORP (PLXS) is 6 / 10.