Flex Ltd. (FLEX) fair value analysis
Nasdaq · Updated 2026-10-19
FLEX price how computed
Forward Fair Value verdict
OvervaluedFLEX is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $119.83
- Sector
- Technology
- 12-month range
- $54.51–$162.07
- Market cap
- $44.3B
- From 52-week high
- -26.1%
- Shares outstanding
- 369M
- Rank in Technology by discount to fair value
- #137 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Flex Ltd. is a multinational electronics manufacturing services company that designs, manufactures, and distributes electronic products and components for original equipment manufacturers across various industries including automotive, computing, consumer, industrial, and telecommunications. The company operates manufacturing facilities and service centers across multiple continents including North America, Europe, Asia, and other regions worldwide.
FLEX currently ranks #137 of 181 Technology stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $44.3B
- P/E (trailing)
- 35x
- Revenue (TTM)
- $29.3B
- Net margin
- 3.3%
- EPS (TTM)
- $3.45
- Gross margin
- 9.4%
- Debt / equity
- 1.08
- Revenue growth (3-yr avg)
- 4.8%
- Shares outstanding
- 369M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Stable
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 31 · neutral
- 50-day average
- $112.98
- 200-day average
- $101.99
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Dividend
- None in the last 12 months (last ex-date 2024-01-03)
Earnings how computed
- Next earnings report
- 2026-10-28 (pre-market)
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-06 ▬ met (0.0%)
2026-03 ▲ beat (+5.7%)
2025-12 ▲ beat (+10.1%)
2025-09 ▲ beat (+3.9%)
2025-06 ▲ beat (+12.5%)
2025-03 ▲ beat (+5.8%)
2024-12 ▲ beat (+22.2%)
2024-09 ▲ beat (+14.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 11 buy · 0 hold · 0 sell (11 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $160
- Target vs last price
- +33.5%
What our data shows for FLEX
- Our model validated 15 trailing price-to-earnings windows for FLEX, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $54.51–$162.07.
- The 14-day relative strength index sits at a neutral 31.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for FLEX
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent FLEX news
TickrTrends' derived news-sentiment signal for FLEX is currently leaning positive, computed from recent coverage.
- Flex Ltd (FLEX) Stock Down 3.2% but Still Overvalued -- GF Score: 79/100 (gurufocus.com, 2026-10-19)
TickrTrends take: FLEX's recent decline represents a tactical pullback rather than a fundamental repricing, as the stock remains elevated relative to its intrinsic value according to TickrTrends analysis. The company's strong GF Score of 79 out of 100 suggests operational and financial quality that may not justify current valuation levels in the Technology sector. Investors focused on valuation metrics should monitor whether further weakness is needed to bring the stock in line with its underlying business fundamentals. - A Look at Flex Ltd (FLEX) After 8.2% Decline -- GF Value $53.08 vs Price $90.46 (gurufocus.com, 2026-10-16)
TickrTrends take: Flex Ltd trades at a significant premium to its GuruFocus intrinsic value estimate, with the stock price substantially higher than the calculated fair value. The recent decline has not yet brought the valuation into alignment with fundamental metrics that TickrTrends currently assesses as overvalued for this Technology sector company. Investors focused on valuation should monitor whether further price adjustments occur or if company fundamentals shift to justify the current market premium. - Flex Ltd. (FLEX) Amends Amazon Warrant Agreement Ahead of Cloud and Power Infrastructure Spin-Off (gurufocus.com, 2026-10-14)
TickrTrends take: Flex's amendment to its Amazon warrant agreement represents a significant corporate restructuring step as the company prepares to separate its cloud and power infrastructure operations. Given TickrTrends' current overvalued assessment, investors should monitor whether the spin-off creates clearer valuation metrics for each resulting business unit, as complex corporate structures can obscure true per-unit value. The warrant amendment itself may also affect shareholder economics and warrant holder positions, which valuation-focused observers should track carefully as the separation progresses.
More FLEX news
- Flex Ltd (FLEX) Shares Fall 5.4% -- What GF Score of 79 Tells Investors (gurufocus.com, 2026-10-13)
- Flex Ltd. (FLEX) Secures $2 Billion Investment for Axiom Spin-Off (gurufocus.com, 2026-10-05)
What people are saying
Follow the FLEX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — FLEX's sector discount rank declined this week, moving from number 163 to number 168 among Technology sector companies. This shift indicates the stock has become relatively less attractive on a valuation basis compared to its peers. The current valuation verdict remains Overvalued.
- 2026-10-05 — FLEX's 50/200-day trend state moved from mixed to uptrend this week. The stock remains classified as overvalued according to current valuation metrics. This shift in trend state reflects a change in the intermediate-term momentum characteristics of the Technology sector holding.
- 2026-09-28 — TickrTrends' derived indicators show that FLEX has moved up in sector discount ranking from position 170 to position 159 among Technology companies this week, indicating the stock has become relatively less expensive compared to its peer group. Despite this improvement in valuation ranking, FLEX remains classified as overvalued according to the current valuation verdict.
- 2026-09-21 — FLEX's sector discount rank declined this week, moving from 165th to 170th position among Technology sector companies. This shift indicates the stock has become less discounted relative to its sector peers. The current valuation verdict for FLEX remains Overvalued.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is FLEX stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), FLEX is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is FLEX's TickrTrends verdict?
FLEX's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does FLEX compare to other Technology stocks?
FLEX ranks #137 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is FLEX overbought or oversold?
FLEX's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does FLEX pay a dividend?
FLEX has paid no dividend in the last twelve months; its last ex-dividend date on file was 2024-01-03.
When does FLEX report earnings next?
FLEX's next earnings report is scheduled for 2026-10-28 (pre-market), per the published earnings calendar.
Does FLEX usually beat earnings estimates?
Over its last 8 reported quarters FLEX beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about FLEX?
Of 11 analysts covering FLEX, 11 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $160 (+33.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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