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/FLEX
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Flex Ltd

Flex Ltd

FLEX
$115.78USD+7.19%+7.77 today

MARKET CAP

42.8B

P/E (TTM)

51.9x

FWD P/E

DAY RANGE

$110 – $118

52W RANGE

$53
$167

AI Summary

Stalk
TrimMedium

FLEX exhibits a medium-term bearish structure marked by sequential lower highs and lower lows below declining EMAs and the 50 SMA. Short-term price action is inconclusive around the 9/20 EMAs and 50 SMA cluster without clear rejection or breakdown. A deferred sell approach is advised, targeting a rejection at resistance around the EMA/SMA zone to confirm continued downward momentum.

  • Q1 2027 revenue $7.9B (+21% YoY); CPI segment grew 35%
  • $4.4B EPC Power deal adds $800M 2026 rev with ~40% organic growth and ~30% EBITDA margin
  • Stock trades ~108% premium to GF intrinsic value, suggesting overvaluation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$24.1B$24.6B$28.5B$26.4B$25.8B
YoY %-0.4%+2.1%+15.7%-7.3%-2.3%
P / Sales0.4x0.4x0.4x0.5x0.5x
EV / Sales0.8x0.9x0.8x0.9x0.9x
Gross Profit, Adj.$1.7B$1.8B$2.0B$1.9B$2.2B
YoY %+26.0%+5.5%+11.0%-5.6%+15.8%
Margin %7.0%7.2%6.9%7.1%8.4%
EV / Gross Profit11.3x11.9x11.7x12.3x11.2x
EBITDA, Adj.$1.4B$1.4B$1.5B$1.4B$1.7B
YoY %+29.1%-0.2%+10.8%-7.4%+22.3%
Margin %5.7%5.6%5.3%5.3%6.7%
EV / EBITDA13.8x15.4x15.2x16.3x14.1x
EBIT$795.0M$890.0M$1.0B$853.0M$1.2B
YoY %+91.6%+11.9%+14.3%-16.1%+37.0%
Margin %3.3%3.6%3.6%3.2%4.5%
EV / EBIT23.9x23.7x22.8x27.0x20.7x
Net Income$613.0M$936.0M$793.0M$1.0B$838.0M
YoY %+596.6%+52.7%-15.3%+26.9%-16.7%
Net Margin2.5%3.8%2.8%3.8%3.2%
EPS (GAAP)$1.21$1.94$1.72$2.28$2.11
YoY %+611.8%+60.3%-11.3%+32.6%-7.5%