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Technology - Hardware, Equipment & Parts - NYSE - CA
$ 120.73
-0.492 %
$ 13.9 B
Market Cap
33.23
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLS stock under the worst case scenario is HIDDEN Compared to the current market price of 121 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLS stock under the base case scenario is HIDDEN Compared to the current market price of 121 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLS stock under the best case scenario is HIDDEN Compared to the current market price of 121 USD, Celestica Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLS

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$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
9.65 B REVENUE
21.17%
599 M OPERATING INCOME
56.39%
428 M NET INCOME
74.98%
474 M OPERATING CASH FLOW
27.78%
-212 M INVESTING CASH FLOW
-73.61%
-208 M FINANCING CASH FLOW
33.04%
2.65 B REVENUE
4.04%
129 M OPERATING INCOME
-33.95%
86.2 M NET INCOME
-36.02%
130 M OPERATING CASH FLOW
-9.14%
-36.7 M INVESTING CASH FLOW
28.04%
-214 M FINANCING CASH FLOW
-216.42%
Balance Sheet Celestica Inc.
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Current Assets 4.51 B
Cash & Short-Term Investments 423 M
Receivables 2.07 B
Other Current Assets 2.02 B
Non-Current Assets 1.48 B
Long-Term Investments 9.69 M
PP&E 662 M
Other Non-Current Assets 805 M
7.07 %34.55 %33.73 %11.05 %13.44 %Total Assets$6.0b
Current Liabilities 3.02 B
Accounts Payable 1.29 B
Short-Term Debt 26.5 M
Other Current Liabilities 1.7 B
Non-Current Liabilities 1.07 B
Long-Term Debt 770 M
Other Non-Current Liabilities 301 M
31.64 %41.54 %18.82 %7.35 %Total Liabilities$4.1b
EFFICIENCY
Earnings Waterfall Celestica Inc.
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Revenue 9.65 B
Cost Of Revenue 8.61 B
Gross Profit 1.03 B
Operating Expenses 434 M
Operating Income 599 M
Other Expenses 171 M
Net Income 428 M
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0010b(9b)1b(434m)599m(171m)428mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
10.72% GROSS MARGIN
10.72%
6.21% OPERATING MARGIN
6.21%
4.44% NET MARGIN
4.44%
22.57% ROE
22.57%
7.15% ROA
7.15%
16.10% ROIC
16.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celestica Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 428 M
Depreciation & Amortization 152 M
Capital Expenditures -171 M
Stock-Based Compensation 0
Change in Working Capital -70.7 M
Others -147 M
Free Cash Flow 303 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celestica Inc.
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Wall Street analysts predict an average 1-year price target for CLS of $87.6 , with forecasts ranging from a low of $58 to a high of $140 .
CLS Lowest Price Target Wall Street Target
58 USD -51.96%
CLS Average Price Target Wall Street Target
87.6 USD -27.47%
CLS Highest Price Target Wall Street Target
140 USD 15.96%
Price
Max Price Target
Min Price Target
Average Price Target
160160140140120120100100808060604040Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Celestica Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
138 M USD 9
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Celestica: The Hidden Winner Behind AI CapEx Celestica's Q1 FY 2025 HPS revenue surged 99% YoY to $1B, now representing 39% of total company revenue. Full-year FY 2025 revenue guidance was raised to $10.85B, supported by 800G momentum and 1.6T switch program wins. The PEG ratio (GAAP, TTM) of 0.9x highlights undervaluation relative to 48.9% YoY EBIT growth vs. the sector's 11.3%. seekingalpha.com - 1 week ago
Celestica (CLS) Stock Sinks As Market Gains: Here's Why In the closing of the recent trading day, Celestica (CLS) stood at $119.90, denoting a -1.12% change from the preceding trading day. zacks.com - 1 week ago
Why Celestica (CLS) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 week ago
CLS Outpaces Industry in the Past 3 Months: Reason to Buy the Stock? (Revised) CLS surges 24.3% in 3 months, outpacing peers as AI-fueled demand lifts its data center and networking solutions. zacks.com - 1 week ago
CLS Outpaces Industry in the Past 3 Months: Reason to Buy the Stock? CLS surges 24.3% in 3 months, outpacing peers as AI-fueled demand lifts its data center and networking solutions. zacks.com - 2 weeks ago
Is Most-Watched Stock Celestica, Inc. (CLS) Worth Betting on Now? Celestica (CLS) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 2 weeks ago
Here's Why Celestica (CLS) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Celestica (CLS) Stock Falls Amid Market Uptick: What Investors Need to Know In the latest trading session, Celestica (CLS) closed at $116.37, marking a -1.48% move from the previous day. zacks.com - 2 weeks ago
Celestica: The AI Party May Be Ending Celestica's stock has massively outperformed since 2022, but current valuations mirror Dot-com 2000 bubble extremes, making the risk/reward balance unattractive. Valuation metrics have surged: high P/E and price-to-sales ratios, matched with ultra-low free cash flow yield, now require continued high-growth rates to justify current pricing. Insider selling has been significant (especially above $120), with management dumping most of their shares during 2024–25, signaling a lack of confidence in further upside. seekingalpha.com - 3 weeks ago
Wall Street Bulls Look Optimistic About Celestica (CLS): Should You Buy? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 3 weeks ago
Celestica - Finally An AI Play That Is Not Trading At Too Elevated Valuations Celestica is a lesser-known AI hardware and supply chain play, offering exposure to AI trends without high risk or overvaluation. Despite a low gross profit margin, CLS boasts strong ROE and exceptional revenue and EBITDA growth, outpacing industry averages and peers. Valuation is attractive: CLS trades at lower EV/EBITDA and P/S ratios than most AI peers, with growth prospects superior to similarly valued companies. seekingalpha.com - 3 weeks ago
Celestica vs. Plexus: Which EMS Stock is a Better Bet Right Now? CLS is riding on growing demand for its 400G and 800G switches in AI applications, while PLXS is witnessing strong demand in healthcare and semicap verticals. zacks.com - 3 weeks ago
8. Profile Summary

Celestica Inc. CLS

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COUNTRY CA
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 13.9 B
Dividend Yield 0.00%
Description Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Contact 5140 Yonge Street, Toronto, ON, M2N 6L7 https://www.celestica.com
IPO Date June 30, 1998
Employees 21914
Officers Mr. Alok K. Agrawal Chief Strategy Officer Mr. Todd C. Cooper President of Advanced Technology Solutions Mr. Craig Oberg Vice President of Investor Relations & Corporate Development Mr. Yann Louis Etienvre Chief Operations Officer Mr. Douglas M. Parker Chief Legal Officer & Corporate Secretary Mr. Mandeep Chawla C.M.A., CPA Chief Financial Officer Ms. Leila Wong C.M.A., CPA Chief Human Resources Officer Mr. Gavin Cato Head & Chief Technology Officer of Hardware Platform Solutions Mr. Jason Phillips President of Connectivity & Cloud Solutions Mr. Robert Andrew Mionis President, Chief Executive Officer & Director