Oversold

FLEX

Same as last week
Valuation10/ 100
Cash flow & growth63/ 100
Upside potential38/ 100
Risk potential34/ 100

FLEX's valuation is expensive, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 44.7× versus the full-history median of 15.3× shown in the valuation table, producing 8.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 10/100. The model applies a 33.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.2× (18-month half-life). The favorable scenario uses 36.7× PE and $3.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +12.2%, earnings +13.6%, operating margin +0.4 percentage points. Free cash flow is 3.7% of revenue. The business score is 63.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.73 of EPS and a 36.7× PE, suggesting a share price of about $136.87. Valuation history and outlook inform the PE.

The displayed favorable scenario is 18.2% upside, or about $136.85.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.25 of EPS and a 33.9× PE, suggesting a share price of about $76.35 — 34% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

FLEX vs Historical averages

MetricCurrentAverageRelative
PE45x21x109% higher
PE percentile895078% higher
EPS$2.59$1.8243% higher
FCF$1.1B$650.3M64% higher
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FLEX’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

FLEX Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

FLEX’s outlook is generally improving, though analyst coverage is limited.

FLEX PE Valuation

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This table applies FLEX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FLEX Earnings Per Share

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This chart tracks FLEX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FLEX Quarterly Revenue

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This chart tracks FLEX's quarterly revenue over time and shows how sales are changing from year to year.

FLEX Free Cash Flow

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This chart tracks FLEX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FLEX Total Shares

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This chart tracks changes in FLEX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FLEX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FLEX PE vs Technology Sector

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This chart compares FLEX's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FLEX Weekly Price

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This chart uses FLEX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FLEX Weekly Moving Averages

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This chart compares FLEX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FLEX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.