NASDAQ · FLEX
Flex Ltd.
Technology · Hardware, Equipment & Parts
$76.55▼ 0.18% ($0.14)at close
After hours$76.84▲ 0.38%7:56 PM ET
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price above Base.
The price needs 13.8% revenue growth a year for 10 years. Our scenarios assume 3.3–5.7%.
That's 4.4× its past 4-year pace.
Value per share
Base case
$38.44
Price used $76.55 is 2.0× this
USD · TTM ending Jun 26, 2026 · Price Oct 23, 8:00 PM UTC
Revenue each value needs
Revenue today $29.3B. The price needs $107B by 2036. Base case: $45.8B. At its recent pace: $40B. Bear to Bull: $40.5B to $51B.
Revenue today $29.3B. The price needs $107B by 2036. Base case: $45.8B. At its recent pace: $40B. Bear to Bull: $40.5B to $51B.
Revenue in 2036
today $29.3B
+$61.2Bmore than the Base case · 2.3×
Value per share · Base case
$38.44
Price $76.55
2.0× this
- 10-yr revenue CAGR
- 4.6%
- Ending operating margin
- 5.6%
- Discount rate
- 10.7%
USD · TTM ending Jun 26, 2026 · Price Oct 23, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 19.82% over the last year. Revenue grew 12.25% over the trailing twelve months. Operating margin moved from 4.78% to 5.17%. Free cash flow declined 3.17% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/FCF range (77th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 5.17% — continued expansion would be needed to justify the premium. Revenue growth of 12.25% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Return analysis
Company profile
Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across Asia, the Americas, and Europe.
Market multiples
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Analyst consensus
19
Buy
7
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Oct 28, 2026
Q2 FY27 · EPS est $1.06 · Revenue est $8.2B
Same quarter, year over year
FY27 YTD +38.9%Each cell vs the same quarter a year earlier (the cell below) · Q1 combined $1.00 vs $0.72 · up year over year
Q1
Q2
Q3
Q4
FY total
FY27
—
—
—
FY26
FY25
FY24
—
—
Fiscal year totals
- FY26
- $3.31
- +24.9%
- FY25
- $2.65
- —
Q1 FY27
Reported Jul 29, 2026 · Latest
HoverTap a cell to inspect
Actual
$1.00
Estimate
$0.90
Year over year
+38.9%
Vs prior quarter
+7.5%
Institutional Sentiment
Flex Ltd. · FLEX
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.