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Company Analysis

Flex Ltd. FLEX

A comprehensive view of key metrics, scores, and financial health for Flex Ltd.

Overview of Flex Ltd.

FLEX NMS
Technology Electronic Components Framework: General Corporate Large Cap
Flex Ltd. (FLEX), is a Large Cap company, in the Electronic Components industry, last closed at $149.71, about 29.4% overvalued vs fair value, +247.1% 1Y return, ranked 385/770 in sector.
Metrics P/E 15.7× Rev Growth -2.3% ROE 16.2% Gross Margin 8.4%
USD 149.71
-1.50%
(Delayed)
• Vol 90d: 80.9%
52-Week Range
Market Cap
$51.11B
Enterprise Value
$53.07B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.flex.com
HQ Austin, TX
Employees 147,979
Fiscal year Mar 31

Next Events

Earnings Jul 22 Estimated

Fair Value Snapshot

Bear Base Bull
$92
$106
$120
Current: $149.71 -29% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$25.8B
-2.3%%
Gross Profit
$2.2B
15.8%%
Operating Income
$1.2B
35.7%%
Net Income
$838.0M
-16.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
127.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Flex Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FLEX's balance between Growth (26.8%), Profitability (35.7%), and Safety (37.6%). Growth 27% Safety 38% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 1.6% 40p Rev Growth YoY -2.3% 31p EPS Growth YoY -7.7% 39p EPS CAGR 3Y 2.8% 50p TSR 24.3% 64p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Flex Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$105.67
- - -
-29.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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