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Technology - Hardware, Equipment & Parts - NYSE - CA
$ 159.26
2.81 %
$ 18.3 B
Market Cap
44.61
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one CLS stock under the worst case scenario is HIDDEN Compared to the current market price of 159 USD, Celestica Inc. is HIDDEN

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

The intrinsic value of one CLS stock under the base case scenario is HIDDEN Compared to the current market price of 159 USD, Celestica Inc. is HIDDEN

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

The intrinsic value of one CLS stock under the best case scenario is HIDDEN Compared to the current market price of 159 USD, Celestica Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLS

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$160.0$160.0$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 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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 -63.58%
CLS Average Price Target Wall Street Target
87.6 USD -45.01%
CLS Highest Price Target Wall Street Target
140 USD -12.09%
Price
Max Price Target
Min Price Target
Average Price Target
160160140140120120100100808060604040Aug '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 '26Jul '26Jul '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
135 M USD 8
6-9 MONTHS
2.47 M USD 1
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 AI Switch Bet Unfolds Celestica's share price has doubled, outperforming the S&P 500, driven by AI-driven CapEx and hyperscale data center demand. Strong product portfolio targets $29 billion AI switching market by FY29, with 42% YoY EBITDA growth validating bullish projections. ES1500 switch launch boosts AI-edge and IoT opportunities, offering 2.5x faster port speeds than its predecessor ES1000. seekingalpha.com - 5 days ago
Celestica (CLS) Exceeds Market Returns: Some Facts to Consider In the most recent trading session, Celestica (CLS) closed at $159.26, indicating a +2.81% shift from the previous trading day. zacks.com - 1 week ago
Celestica Jumps 67.9% Year to Date: Is the Stock Still a Buy? Celestica, Inc. CLS has surged 67.9% in the year-to-date period compared with the  Electronics - Manufacturing Services industry's growth of 44.7%. The stock has outperformed the Zacks Computer & Technology sector and the S&P 500 during the same time frame. zacks.com - 1 week ago
It's Time To Trim Your Celestica Position (Downgrade) Without the requisite experience, it's always tempting to buy stocks on a roaring rally instead of trim positions. I suggest that you take the latter approach here. Celestica may be a remarkably company with a remarkable secular growth opportunity, but valuation trumps all other financial positives. A great company at a bad valuation is a bad investment. Consider looking into healthcare's Eli Lilly as the next value opportunity. AI stocks have already recalibrated to fair and overvaluation. Healthcare is slower to react and will expand in 2026. seekingalpha.com - 1 week ago
CLS Q1 Revenues Surge 20% Year Over Year: What's Driving the Growth? CLS posts strong revenue growth as AI-fueled demand boosts HPS sales and new switch products gain momentum. zacks.com - 1 week ago
Celestica (CLS) Upgraded to Buy: Here's Why Celestica (CLS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
Is Celestica (CLS) Stock Outpacing Its Computer and Technology Peers This Year? Here is how Celestica (CLS) and Allient (ALNT) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Here is What to Know Beyond Why Celestica, Inc. (CLS) is a Trending Stock Recently, Zacks.com users have been paying close attention to Celestica (CLS). This makes it worthwhile to examine what the stock has in store. zacks.com - 2 weeks ago
CLS Expands Networking Portfolio for Edge AI: Will it Drive Growth? CLS bets on edge-AI growth with its new ES1500 switch, offering faster speed, scalability and compact design. zacks.com - 2 weeks ago
Is Celestica (CLS) a Buy as Wall Street Analysts Look Optimistic? 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 - 2 weeks ago
Celestica Introduces Its Latest Enterprise Campus Switch, the ES1500, Designed for Performance and Reliability at the AI-Edge TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- Celestica Inc. (TSX: CLS) (NYSE: CLS), a leader in design, manufacturing, supply chain and platform solutions for the world's most innovative companies, today launched its ES1500, a new 1U, up-to-48-ports, 2.5GbE per port campus access switch with optional Power-over-Ethernet (PoE), designed to address the evolving demands of the enterprise edge. Offering up to 220 Gbps of switching capacity, the ES1500 is the newest addition to Celestica's suite of campus access and gateway switches , with up to 2.5X faster port speeds than our traditional ES1000 GbE model for new edge IoT and edge-AI applications. globenewswire.com - 2 weeks ago
SA Quant Top 10: A Stellar Mid-Year Result SA Quant Top 10 portfolio outperformed consensus with 25% YTD return, driven by strong momentum and upward earnings revisions. Momentum and earnings revisions are the most critical quant factors, while valuation has less short- to medium-term impact on performance. Consensus price targets for the portfolio were upgraded by 33%, with six stocks seeing 50%+ upgrades, validating quant model effectiveness. seekingalpha.com - 2 weeks ago
8. Profile Summary

Celestica Inc. CLS

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COUNTRY CA
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 18.3 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