GuruFocus·2d ago
CLS DCF Analysis: Intrinsic Value $323 vs Price $366On September 30, 2026, we conducted a DCF analysis for Celestica Inc (CLS), which has shown impressive price performance recently. The stock has increased by 2.
Celestica is executing a powerful AI-infrastructure growth cycle, with revenue accelerating 62.4% YoY in 2026Q2 to $4.7B and gross margin expanding to 12.3%, the high end of EMS peers. Operating leverage is amplifying profit growth, with operating income up 68...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue surged 62.4% YoY to $4.7B in 2026Q2 with gross margin expanding to 12.3% from 10.6% a year earlier, though EPS of $3.17 missed consensus by $0.14.
Celestica enables critical data center infrastructure for AI, cloud, and hybrid cloud solutions, positioning it as a key player in these high-growth sectors.
The company has transformed into a high-value electronic manufacturing and design provider, showcasing strong client relationships and resilient revenue growth.
Celestica's expertise in supply chain solutions and global operations enhances its ability to navigate disruptions and meet demand efficiently.
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 27, 2026 | $2.54+10.9% vs $2.29 | $4.7B+8.6% vs $4.3B |
Q2 2026 Apr 27, 2026 | $2.16+3.8% vs $2.08 | $4.0B+0.2% vs $4.0B |
Q1 2026 Jan 28, 2026 | $1.89+8.6% vs $1.74 | $3.6B+2.7% vs $3.5B |
Q4 2025 Oct 27, 2025 | $1.58+7.5% vs $1.47 | $3.2B-9.5% vs $3.5B |
On September 30, 2026, we conducted a DCF analysis for Celestica Inc (CLS), which has shown impressive price performance recently. The stock has increased by 2.
Celestica (CLS) concluded the recent trading session at $365.88, signifying a +2.62% move from its prior day's close.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Microsoft, Bloom Energy and Amgen highlight Zacks' latest market moves, with strong gains across Focus List, recommendation and dividend portfolios.
Benchmark CLS against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Celestica Inc. (CLS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $387.32 | $44.53B | 53.13 | 30.71% | 6.72% | 41.24% | — | |
| $304.41 | $32.12B | 51.42 | 3.18% | 2.9% | 73.9% | — | |
| $116.61 | $42.72B | 50.05 | 8.14% | 3.32% | 18.71% | — | |
| $87.39 | $3.14B | 128.51 | 0.11% | 1.89% | 4.81% | — | |
| $229.04 | $12.28B | 51.35 | 7.4% | 2.41% | 11.66% | — | |
| $273.13 | $7.31B | 43.63 | 1.82% | 4.03% | 12.46% | — |
Celestica Inc. (CLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Celestica Inc. (CLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 7, 2026·SEC
Jul 27, 2026·SEC
Jul 6, 2026·SEC
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Celestica Inc. (CLS) stock FAQ — growth, dividends, profitability & financials explained
Celestica Inc. (CLS) reported $15.62B in revenue for fiscal year 2025. This represents a 679% increase from $2.00B in 1997.
Celestica Inc. (CLS) grew revenue by 30.7% over the past year. This is strong growth.
Yes, Celestica Inc. (CLS) is profitable, generating $1.12B in net income for fiscal year 2025 (6.7% net margin).
Celestica Inc. (CLS) has a return on equity (ROE) of 41.2%. This is excellent, indicating efficient use of shareholder capital.
Celestica Inc. (CLS) generated $519.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
