Flex Ltd (FLEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Flex Ltd stock (FLEX) is currently trading at $70.02. Flex Ltd PE ratio is 30.98. Flex Ltd PS ratio (Price-to-Sales) is 0.95. Analyst consensus price target for FLEX is $75.44. WallStSmart rates FLEX as Hold.
- FLEX PE ratio analysis and historical PE chart
- FLEX PS ratio (Price-to-Sales) history and trend
- FLEX intrinsic value — DCF, Graham Number, EPV models
- FLEX stock price prediction 2025 2026 2027 2028 2029 2030
- FLEX fair value vs current price
- FLEX insider transactions and insider buying
- Is FLEX undervalued or overvalued?
- Flex Ltd financial analysis — revenue, earnings, cash flow
- FLEX Piotroski F-Score and Altman Z-Score
- FLEX analyst price target and Smart Rating
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FLEX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Flex Ltd (FLEX)
FLEX trades 328% above its Graham fair value of $15.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Flex Ltd (FLEX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Flex Ltd (FLEX) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
102.86% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Flex Ltd (FLEX) Areas to Watch (5)
Earnings declining -4.50%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 4.4x book value
Modest revenue growth at 7.70%
Supporting Valuation Data
Flex Ltd (FLEX) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.94), Price/Sales (0.95) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.90%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (4.43) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at -4.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.67%, Profit Margin at 3.18%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLEX's Price-to-Sales ratio of 0.95x trades 401% above its historical average of 0.19x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 0.95x set in Mar 2026, and 3073% above its historical low of 0.03x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Flex Ltd (FLEX) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Flex Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 26.8B with 8% growth year-over-year. Profit margins are thin at 3.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 272M in free cash flow and 420M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Flex Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Flex Ltd.
Bottom Line
Flex Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Flex Ltd(FLEX)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Flex Ltd. provides design, engineering, manufacturing and supply chain services and solutions to OEMs in Asia, the Americas and Europe. The company is headquartered in Singapore.