Overview Dividends

(FLEX) Flex - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: SG9999000020

Electronics, Automotive, Medical, Industrial, Consumer, Logistics, Design

FLEX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -57.97%
EPS Trend (3Y Correlation): -31.4%

FLEX Revenue

Revenue Growth (3Y CAGR): -5.87%
Revenue Trend (3Y Correlation): -81.2%

Description: FLEX Flex

Flex Ltd (NASDAQ:FLEX) is a leading provider of technology innovation, supply chain, and manufacturing solutions to various industries, including data center, communications, enterprise, consumer, automotive, industrial, healthcare, and power. The company operates through two main segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS), offering a range of services such as design and engineering, supply chain management, manufacturing, and logistics.

From a business perspective, Flex Ltds diversified portfolio and global presence across the Americas, Asia, and Europe provide a competitive edge. The companys ability to provide complex ramps with specialized production models and critical environments is a key strength, particularly in industries such as industrial, automotive, and healthcare. Additionally, Flex Ltds focus on innovation and supply chain solutions enables it to stay ahead in the market.

Some key performance indicators (KPIs) that can be used to evaluate Flex Ltds performance include revenue growth, gross margin, operating margin, and return on equity (RoE). With a RoE of 16.77%, the company demonstrates a reasonable return on shareholder equity. Other relevant KPIs include debt-to-equity ratio, interest coverage ratio, and cash conversion cycle, which can provide insights into the companys financial health and operational efficiency.

From a valuation perspective, Flex Ltds price-to-earnings (P/E) ratio of 24.44 and forward P/E of 16.81 suggest a relatively fair valuation compared to industry peers. The companys market capitalization of $19.27 billion also indicates a significant market presence. To further analyze the stocks potential, it is essential to monitor key support and resistance levels, such as $39.7, $34.0, and $30.9, which can serve as crucial indicators of market sentiment.

FLEX Stock Overview

Market Cap in USD	20,990m
Sub-Industry	Electronic Manufacturing Services
IPO / Inception	1994-03-18

FLEX Stock Ratings

Growth Rating	90.2%
Fundamental	52.0%
Dividend Rating	1.0%
Return 12m vs S&P 500	46.7%
Analyst Rating	4.45 of 5

FLEX Dividends

Currently no dividends paid

FLEX Growth Ratios

Growth Correlation 3m	81%
Growth Correlation 12m	73.4%
Growth Correlation 5y	91.3%
CAGR 5y	95.86%
CAGR/Max DD 3y (Calmar Ratio)	2.40
CAGR/Mean DD 3y (Pain Ratio)	14.56
Sharpe Ratio 12m	1.55
Alpha	57.08
Beta	1.141
Volatility	43.34%
Current Volume	3123.9k
Average Volume 20d	3176.9k
Stop Loss	56.6 (-5%)
Signal	0.98

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (891.0m TTM) > 0 and > 6% of Revenue (6% = 1.56b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -0.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 13.60% (prev 13.57%; Δ 0.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 1.56b > Net Income 891.0m (YES >=105%, WARN >=100%)

Net Debt (2.02b) to EBITDA (1.70b) ratio: 1.19 <= 3.0 (WARN <= 3.5)

Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (381.0m) change vs 12m ago -7.30% (target <= -2.0% for YES)

Gross Margin 8.67% (prev 6.09%; Δ 2.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 141.4% (prev 148.7%; Δ -7.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.54 (EBITDA TTM 1.70b / Interest Expense TTM 207.0m) >= 6 (WARN >= 3)

Altman Z'' 2.28

(A) 0.19 = (Total Current Assets 13.47b - Total Current Liabilities 9.92b) / Total Assets 19.13b

(B) 0.08 = Retained Earnings (Balance) 1.48b / Total Assets 19.13b

(D) 0.38 = Book Value of Equity 5.29b / Total Liabilities 14.04b

Total Rating: 2.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.95

1. Piotroski 4.0pt = -1.0

2. FCF Yield 4.80% = 2.40

3. FCF Margin 4.23% = 1.06

4. Debt/Equity 0.84 = 2.16

5. Debt/Ebitda 1.19 = 1.48

6. ROIC - WACC (= 1.63)% = 2.04

7. RoE 17.74% = 1.48

8. Rev. Trend -81.24% = -6.09

9. EPS Trend -31.44% = -1.57

What is the price of FLEX shares?

As of October 15, 2025, the stock is trading at USD 59.60 with a total of 3,123,896 shares traded.
Over the past week, the price has changed by +4.10%, over one month by +3.19%, over three months by +14.70% and over the past year by +68.31%.

Is Flex a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Flex is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.95 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLEX is around 95.95 USD . This means that FLEX is currently undervalued and has a potential upside of +60.99% (Margin of Safety).

Is FLEX a buy, sell or hold?

Flex has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy FLEX.

Strong Buy: 6
Buy: 4
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FLEX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	58	-2.7%
Analysts Target Price	58	-2.7%
ValueRay Target Price	107.1	79.7%

Last update: 2025-10-05 02:07

FLEX Fundamental Data Overview

Market Cap USD = 20.99b (20.99b USD * 1.0 USD.USD)
P/E Trailing = 24.7269
P/E Forward = 18.4502
P/S = 0.805
P/B = 4.2686
P/EG = 0.97
Beta = 1.141
Revenue TTM = 26.07b USD
EBIT TTM = 1.15b USD
EBITDA TTM = 1.70b USD
Long Term Debt = 3.00b USD (from longTermDebt, last quarter)
Short Term Debt = 677.0m USD (from shortTermDebt, last quarter)
Debt = 4.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.02b USD (from netDebt column, last quarter)
Enterprise Value = 23.02b USD (20.99b + Debt 4.26b - CCE 2.24b)
Interest Coverage Ratio = 5.54 (Ebit TTM 1.15b / Interest Expense TTM 207.0m)
FCF Yield = 4.80% (FCF TTM 1.10b / Enterprise Value 23.02b)
FCF Margin = 4.23% (FCF TTM 1.10b / Revenue TTM 26.07b)
Net Margin = 3.42% (Net Income TTM 891.0m / Revenue TTM 26.07b)
Gross Margin = 8.67% ((Revenue TTM 26.07b - Cost of Revenue TTM 23.81b) / Revenue TTM)
Gross Margin QoQ = 8.70% (prev 8.80%)
Tobins Q-Ratio = 1.20 (Enterprise Value 23.02b / Total Assets 19.13b)
Interest Expense / Debt = 1.06% (Interest Expense 45.0m / Debt 4.26b)
Taxrate = 21.95% (54.0m / 246.0m)
NOPAT = 894.4m (EBIT 1.15b * (1 - 21.95%))
Current Ratio = 1.36 (Total Current Assets 13.47b / Total Current Liabilities 9.92b)
Debt / Equity = 0.84 (Debt 4.26b / totalStockholderEquity, last quarter 5.09b)
Debt / EBITDA = 1.19 (Net Debt 2.02b / EBITDA 1.70b)
Debt / FCF = 1.83 (Net Debt 2.02b / FCF TTM 1.10b)
Total Stockholder Equity = 5.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.66% (Net Income 891.0m / Total Assets 19.13b)
RoE = 17.74% (Net Income TTM 891.0m / Total Stockholder Equity 5.02b)
RoCE = 14.28% (EBIT 1.15b / Capital Employed (Equity 5.02b + L.T.Debt 3.00b))
RoIC = 10.27% (NOPAT 894.4m / Invested Capital 8.71b)
WACC = 8.63% (E(20.99b)/V(25.25b) * Re(10.22%) + D(4.26b)/V(25.25b) * Rd(1.06%) * (1-Tc(0.22)))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.18%
[DCF Debug] Terminal Value 74.70% ; FCFE base≈1.14b ; Y1≈1.40b ; Y5≈2.39b
Fair Price DCF = 75.12 (DCF Value 28.09b / Shares Outstanding 374.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -31.44 | EPS CAGR: -57.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: -81.24 | Revenue CAGR: -5.87% | SUE: 1.31 | # QB: 1

Additional Sources for FLEX Stock

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