Flex Ltd. — Electronic Components. Scored on the same transparent 7-signal model behind the daily rankings.
★
FLEX
Flex Ltd. · Electronic Components
FCF$1.1bC+
Rev+8.1%B
D/E0.87C+
P/E57.1xC+
PEG0.94B+
50.7Score
$139.94$51.3B
1Y Target$160.40Analyst consensus · 10 analysts
5Y Target$234.84Compound horizon
10Y Target$348.37Long-dated conviction
FCF$1.1bTTMC+
FCF $1.1b — respectable but not differentiating
Rev+8.1%TTM YoYB
Revenue +8.1% — at or above S&P median
D/E0.87C+
D/E 0.87 — above the Technology debt median (≈75th pctile)
P/E57.1xC+
P/E 57.1 — above the Technology median (≈75th pctile)
PEG0.94B+
PEG 0.94 — near fair value, classic Lynch benchmark (1.0)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 50.7
Quality0.64
Growth0.54
Value0.38
Why this score
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week high
16% off the 12-month high
vs DCF fair value213% aboveest. fair value ~$45
Quality signals · context only
Gross profitability12% · C+gross profit ÷ total assets (Novy-Marx)
ROIC12.1% · B+return on invested capital — not score-weighted
Why now
Electronic Components · market cap $51.3b. 16% off the 52-week high of $166.86. PEG 0.94 — paying under fair value for the growth rate. 10 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $160.40 (implying +15% upside).
Moat
ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 120% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. $51.3b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Trailing P/E 57.1x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.63 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 3.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $160.40 (10-analyst consensus) — fundamentals + valuation re-rating. 5 yr $234.84 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $348.37 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · FLEX
$
%
%
Shares to buy
14
Position size
$1,959
3.9% of portfolio
Stop price
$104.95
25% below $139.94
$ at risk if stopped
$489.79
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Flex Ltd. (FLEX): score, valuation & FAQ
Flex Ltd. (FLEX) is a Electronic Components company that scores 50.7 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (B+). On valuation, FLEX sits about 213% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is FLEX a good stock to buy?
Bull Rankings scores FLEX 50.7 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (B+). A score is a quantitative screen of Flex Ltd.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does FLEX score 50.7 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). FLEX earns its highest marks on PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is FLEX overvalued or undervalued?
Based on $139.94, FLEX sits about 213% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 57.1x× P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in FLEX?
Trailing P/E 57.1x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.63 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 3.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.