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Flex Ltd.NasdaqGS:FLEX Stock Report

Market Cap US$22.0b
Share Price
US$59.01
My Fair Value
US$57.86
2.0% overvalued intrinsic discount
1Y80.2%
7D2.2%
Portfolio Value
​
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Flex Ltd.

NasdaqGS:FLEX Stock Report

Market Cap: US$22.0b

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
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 13.72% per year

Earnings grew by 37.1% over the past year

Risk Analysis

Significant insider selling over the past 3 months


FLEX Community Fair Values

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See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Flex

Rising Costs And Margin Squeezes Will Hinder Future Profitability

Key Takeaways Shifts in supply chains, rising labor costs, and regulatory scrutiny are compressing margins and increasing risks to Flex's profitability and operational stability. Dependence on a few sectors, customer pricing pressure, and heavy investment needs heighten revenue volatility and risk of losing share to more innovative rivals.
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US$45
FV
31.1% overvalued intrinsic discount
3.52%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
2 months ago author updated this narrative
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Flex

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?
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US$44.27
FV
33.3% 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
11 months ago author updated this narrative
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Flex

FLEX Market Outlook

Flex Ltd. (NASDAQ: FLEX) is a global provider of technology, supply chain, and manufacturing solutions.
View narrative
US$50.97
FV
15.8% overvalued intrinsic discount
9.14%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
9 months ago author updated this narrative
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Flex

Data Center Demand And AI Infrastructure Will Spark Future Opportunity

Key Takeaways Accelerating demand for AI infrastructure and strategic investments in high-margin verticals are shifting revenue mix toward greater stability and long-term earnings growth. Regionalized manufacturing, automation, and integrated solutions are differentiating Flex, enabling supply chain resilience and improved margins versus competitors.
View narrative
US$57.86
FV
2.0% overvalued intrinsic discount
3.67%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
13 days ago author updated this narrative
View Stock Community

Flex Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Flex
Historical stock prices
Current Share PriceUS$59.01
52 Week HighUS$59.20
52 Week LowUS$25.11
Beta1.12
1 Month Change13.66%
3 Month Change23.17%
1 Year Change80.24%
3 Year Change261.36%
5 Year Change439.89%
Change since IPO3,155.72%

Recent News & Updates

Recent updates

Why Flex Ltd. (NASDAQ:FLEX) Could Be Worth Watching

Jul 23
Why Flex Ltd. (NASDAQ:FLEX) Could Be Worth Watching

Flex: Focus On AI Infrastructure Is Benefiting Business

Jul 15

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
User avatar

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.

Flex Provides Exposure To 2 Verticals That Have Strong Secular Tailwinds

Jul 02

Flex Ltd.: Undervalued With Solid Fundamentals

Apr 04

Shareholder Returns

FLEXUS ElectronicUS Market
7D2.2%2.8%1.3%
1Y80.2%41.7%18.5%

Return vs Industry: FLEX exceeded the US Electronic industry which returned 40.7% over the past year.

Return vs Market: FLEX exceeded the US Market which returned 18.6% over the past year.

Price Volatility

Is FLEX's price volatile compared to industry and market?
FLEX volatility
FLEX Average Weekly Movement4.5%
Electronic Industry Average Movement7.2%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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 (4%) 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$22.01b
Earnings (TTM)US$891.00m
Revenue (TTM)US$26.07b
24.9x
P/E Ratio
0.8x
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$26.07b
Cost of RevenueUS$23.74b
Gross ProfitUS$2.33b
Other ExpensesUS$1.44b
EarningsUS$891.00m

Last Reported Earnings

Jun 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.37
Gross Margin8.94%
Net Profit Margin3.42%
Debt/Equity Ratio72.3%

How did FLEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/22 16:28
End of Day Share Price 2025/09/22 00:00
Earnings2025/06/27
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. 7 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