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Celestica Inc. CLS NYSE

NYSE • Technology • Hardware, Equipment & Parts • CA • USD

SharesGrow Score
69/100
3/7 Pass
SharesGrow Intrinsic Value
$484.39
+26%
Analyst Price Target
$377.89
-1.7%

Celestica Inc. (CLS) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $384.35. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CLS = $484.39 (+26% from the current price, the stock appears undervalued). Analyst consensus target is CLS = $378 (-1.7% upside).

Valuation: CLS trades at a trailing Price-to-Earnings (P/E) of 44.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.

Financials: revenue is $12.6B, +20.6%/yr average growth. Net income is $847M, growing at +80.3%/yr. Net profit margin is 6.7% (thin). Gross margin is 11.7% (+2.9 pp trend).

Balance sheet: total debt is $914M against $2.2B equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 1.44 (adequate). Debt-to-assets is 12.7%. Total assets: $7.2B.

Analyst outlook: 15 / 25 analysts rate CLS as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).

$377.89
▼ 1.68% Downside
Average Price Target
Based on 25 Wall Street analysts offering 12-month price targets for Celestica Inc., the average price target is $377.89, with a high forecast of $440.00, and a low forecast of $305.00.
Highest Price Target
$440.00
Average Price Target
$377.89
Lowest Price Target
$305.00

CLS SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 49/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 47/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CLS

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VALUE Partial
49/100
CLS trades at a trailing Price-to-Earnings (P/E) of 44.4 (S&P 500 average ~25). Forward PEG 1 — Peter Lynch undervalued (≤1.0). Trailing PEG 2.59. Analyst consensus target is $378, implying -1.7% from the current price $384. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
CLS: +20.6%/yr revenue is, +80.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CLS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet CLS: Debt-to-Equity (D/E) ratio 0.41 (conservative), Current ratio is 1.44 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
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MOAT Partial
56/100
CLS: Gross margin is 11.7% (+2.9 pp trend), $44B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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FUTURE Partial
47/100
Analyst outlook: 15 / 25 analysts rate CLS as buy (60%). Analyst consensus target is $378 (-1.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
CLS: Net profit margin is 6.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range61.07-363.4
Volume3.49M
Avg Volume (30D)2.51M
Market Cap$44.19B
Beta (1Y)1.38
Share Statistics
EPS (TTM)7.35
Shares Outstanding$115.3M
IPO Date1998-06-30
Employees21,914
CEORobert Andrew Mionis
Financial Highlights & Ratios
Revenue (TTM)$12.61B
Gross Profit$1.47B
EBITDA$1.23B
Net Income$847.07M
Operating Income$1.09B
Total Cash$594.52M
Total Debt$914.03M
Net Debt$319.52M
Total Assets$7.2B
Price / Earnings (P/E)52.3
Price / Sales (P/S)3.5
Analyst Forecast
1Y Price Target$385.00
Target High$440.00
Target Low$305.00
Upside+0.2%
Rating ConsensusBuy
Analysts Covering25
Buy 60% Hold 40% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNYSE
CurrencyUSD
ISINCA15101Q2071

Price Chart

CLS
Celestica Inc.  ·  NYSE
Technology • Hardware, Equipment & Parts
61.07 52WK RANGE 363.40
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