CLS
NEUTRAL
$410.21
Live
Celestica Inc. · NYSE
Target $395.72
(-3.5%)
$81.88
52W Range
$420.63
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$47.16B
P/E
57.13
ROE
40.5%
Profit margin
6.7%
Debt/Equity
0.41
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Celestica Inc. exhibits a stark divergence between its explosive growth metrics and its deterministic health indicators, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers exceptional revenue (43.6%) and earnings (77.7%) growth with a consistent track record of beats, the current price of $410.21 represents a massive premium over both the Graham Number ($55.82) and the growth-based Intrinsic Value ($211.81). The combination of bearish insider selling and a weak technical trend suggests the stock may be overextended despite strong analyst sentiment. Consequently, the valuation risk currently outweighs the growth momentum.
Key Strengths
Exceptional earnings growth (77.7% YoY) and revenue growth (43.6% YoY)
Strong Return on Equity (ROE) of 40.49%
Consistent earnings beat record over 25 consecutive quarters
Manageable leverage with a Debt/Equity ratio of 0.41
PEG ratio of 1.00 suggests growth is currently pricing in line with earnings
Key Risks
Severe overvaluation relative to book value (P/B of 21.27)
Weak financial health quality as indicated by a Piotroski F-Score of 3/9
Significant insider selling, particularly by the President and COO
Price is trading significantly above the calculated intrinsic value of $211.81
Bearish technical trend (10/100) suggesting a potential trend reversal
AI Fair Value Estimate
Based on comprehensive analysis
$245.5
-40.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
20
95
90
30
0
AI Verdict
Growth-Driven Speculation
Key drivers: Hyper-growth in revenue and EPS, Extreme valuation premium, Poor deterministic health scores, Bearish insider activity
Confidence
90%
Value
20/100
Ref P/E 57.13, PEG 1.00, Graham Number $55.82
Positives
- PEG ratio of 1.00
Watchpoints
- P/B of 21.27 is excessive
- Price is 7.3x the Graham Number
- Price is nearly 2x the Intrinsic Value
Future
95/100
Ref Growth rates and Forward P/E
Positives
- 43.6% YoY Revenue Growth
- 77.7% YoY Earnings Growth
- Strong forward P/E compression (31.55)
Watchpoints
- Sustainability of hyper-growth
Past
90/100
Ref Historical price performance and earnings track record
Positives
- 5Y Change of +4766.1%
- Consistent quarterly EPS surprises
Watchpoints
No urgent risks highlighted.
Health
30/100
Ref Piotroski F-Score and Liquidity ratios
Positives
- Low Debt/Equity (0.41)
- Current Ratio 1.44
Watchpoints
- Piotroski F-Score 3/9 (Weak)
- Quick Ratio below 1.0 (0.82)
Dividend
0/100
Ref Yield and Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$410.21
Analyst Target
$395.72
Upside/Downside
-3.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CLS and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CLS
Celestica Inc.
Primary
|
+4766.1% | +3514.2% | +345.2% | +38.3% | +35.7% | +3.6% |
|
MSTR
Strategy Inc
Peer
|
+85.7% | +311.7% | -55.9% | -54.3% | -6.8% | +11.1% |
|
ROP
Roper Technologies, Inc.
Peer
|
+13.4% | +4.9% | -19.9% | -22.6% | -10.1% | +0.6% |
|
NXPI
NXP Semiconductors N.V.
Peer
|
+43.1% | +19.3% | -10.3% | -6.4% | -9.3% | -3.6% |
|
ADSK
Autodesk, Inc.
Peer
|
-15.7% | +15.0% | -8.6% | -24.6% | -3.0% | 0.0% |
CLS
Celestica Inc.
Primary
5Y
+4766.1%
3Y
+3514.2%
1Y
+345.2%
6M
+38.3%
1M
+35.7%
1W
+3.6%
MST
Strategy Inc
Peer
5Y
+85.7%
3Y
+311.7%
1Y
-55.9%
6M
-54.3%
1M
-6.8%
1W
+11.1%
ROP
Roper Technologies, Inc.
Peer
5Y
+13.4%
3Y
+4.9%
1Y
-19.9%
6M
-22.6%
1M
-10.1%
1W
+0.6%
NXP
NXP Semiconductors N.V.
Peer
5Y
+43.1%
3Y
+19.3%
1Y
-10.3%
6M
-6.4%
1M
-9.3%
1W
-3.6%
ADS
Autodesk, Inc.
Peer
5Y
-15.7%
3Y
+15.0%
1Y
-8.6%
6M
-24.6%
1M
-3.0%
1W
0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
57.13
Forward P/E
31.55
PEG Ratio
1.0
P/B Ratio
21.27
P/S Ratio
3.81
EV/Revenue
3.83
EV/EBITDA
38.21
Market Cap
$47.16B
Profitability
Profit margins and return metrics
Profit Margin
6.72%
Operating Margin
8.71%
Gross Margin
12.06%
ROE
40.49%
ROA
10.1%
Growth
Revenue and earnings growth rates
Revenue Growth
+43.6%
Earnings Growth
+77.7%
Q/Q Revenue Growth
+43.57%
Q/Q Earnings Growth
+76.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.41
Low debt
Current Ratio
1.44
Good
Quick Ratio
0.82
Poor
Cash/Share
$5.18
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.7B
Gross Margin
11.8%
Op. Margin
8.8%
Net Margin
7.3%
Total Assets
$7.2B
Liabilities
$5.0B
Equity
$2.2B
Debt/Equity
2.25x
Operating CF
$0.3B
CapEx
$-0.1B
Free Cash Flow
$0.2B
FCF Yield
62%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-27
$N/A
2026-01-28
$1.89
+7.3% surprise
2025-10-27
$1.58
+6.0% surprise
2025-07-28
$1.39
+12.7% surprise
Technology Sector Comparison
Comparing CLS against 528 companies in the Technology sector
(46 bullish, 175 neutral, 307 bearish)
P/E Ratio
57.13
This Stock
vs
85.73
Sector Avg
-33.4%
(Discount)
Return on Equity (ROE)
40.49%
This Stock
vs
-36.43%
Sector Avg
-211.1%
(Below Avg)
Profit Margin
6.72%
This Stock
vs
-12.81%
Sector Avg
-152.5%
(Weaker)
Debt to Equity
0.41
This Stock
vs
0.71
Sector Avg
-41.3%
(Less Debt)
Revenue Growth
43.6%
This Stock
vs
4697.82%
Sector Avg
-99.1%
(Slower)
Current Ratio
1.44
This Stock
vs
3.69
Sector Avg
-61.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CLS
Celestica Inc.
|
NEUTRAL | $47.16B | 57.13 | 40.5% | 6.7% | $410.21 | |
|
MSTR
Strategy Inc
|
BEARISH | $47.65B | - | -11.1% | -% | $137.41 | Compare |
|
ROP
Roper Technologies, Inc.
|
BULLISH | $48.38B | 30.96 | 8.2% | 20.3% | $449.5 | Compare |
|
NXPI
NXP Semiconductors N.V.
|
BULLISH | $50.64B | 24.39 | 20.9% | 17.1% | $197.1 | Compare |
|
ADSK
Autodesk, Inc.
|
NEUTRAL | $50.75B | 45.77 | 39.7% | 15.6% | $239.4 | Compare |
CLS
Celestica Inc.
NEUTRAL
Mkt Cap
$47.2B
P/E
57.1
ROE
40.5%
Price
$410.21
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | CASCELLA ROBERT A | Director | Stock Award | 156 | - |
| 2026-03-31 | WILSON MICHAEL MAX | Director | Stock Award | 3,199 | - |
| 2026-03-31 | KALE JILL | Director | Stock Award | 287 | - |
| 2026-02-06 | COOPER TODD CHRISTOPHER | President | Gift | 15,600 | - |
| 2026-02-06 | PHILLIPS JASON | President | Sale | 120,000 | $36,892,200 |
| 2026-02-05 | TZEVELEKIS THEODOROS | Officer | Stock Award | 4,226 | - |
| 2026-02-04 | MIONIS ROBERT ANDREW | Chief Executive Officer | Stock Award | 12,133 | - |
| 2026-02-04 | COOPER TODD CHRISTOPHER | President | Sale | 1,065 | $301,938 |
| 2026-02-04 | COOPER TODD CHRISTOPHER | President | Stock Award | 1,986 | - |
| 2026-02-04 | PHILLIPS JASON | President | Stock Award | 2,537 | - |
| 2026-02-04 | ETIENVRE YANN LOUIS | Chief Operating Officer | Sale | 1,145 | $324,619 |
| 2026-02-04 | ETIENVRE YANN LOUIS | Chief Operating Officer | Stock Award | 2,217 | - |
| 2026-02-04 | WONG LEILA | Officer | Stock Award | 1,103 | - |
| 2026-02-04 | CHAWLA MANDEEP | Chief Financial Officer | Stock Award | 2,537 | - |
| 2026-02-04 | PARKER DOUGLAS MICHAEL | Officer | Sale | 948 | $270,538 |
CASCELLA ROBERT A
Director
2026-03-31
156 shares
WILSON MICHAEL MAX
Director
2026-03-31
3,199 shares
KALE JILL
Director
2026-03-31
287 shares
COOPER TODD CHRISTOPHER
President
2026-02-06
15,600 shares
PHILLIPS JASON
President
2026-02-06
120,000 shares
·
$36,892,200
TZEVELEKIS THEODOROS
Officer
2026-02-05
4,226 shares
MIONIS ROBERT ANDREW
Chief Executive Officer
2026-02-04
12,133 shares
COOPER TODD CHRISTOPHER
President
2026-02-04
1,065 shares
·
$301,938
COOPER TODD CHRISTOPHER
President
2026-02-04
1,986 shares
PHILLIPS JASON
President
2026-02-04
2,537 shares
ETIENVRE YANN LOUIS
Chief Operating Officer
2026-02-04
1,145 shares
·
$324,619
ETIENVRE YANN LOUIS
Chief Operating Officer
2026-02-04
2,217 shares
WONG LEILA
Officer
2026-02-04
1,103 shares
CHAWLA MANDEEP
Chief Financial Officer
2026-02-04
2,537 shares
PARKER DOUGLAS MICHAEL
Officer
2026-02-04
948 shares
·
$270,538
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
8-K
8-K
8-K
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
17 analysts
BMO Capital
2026-04-24
Outperform
Outperform
B of A Securities
2026-04-20
Buy
Buy
TD Cowen
2026-04-20
Hold
Hold
JP Morgan
2026-04-16
Overweight
Overweight
CIBC
2026-03-11
Outperformer
Outperformer
Citigroup
2026-01-30
Buy
Buy
Barclays
2026-01-30
Overweight
Overweight
Goldman Sachs
2025-12-01
Buy
Buy
Barclays
2025-11-14
Overweight
Overweight
Citigroup
2025-11-10
Neutral
Buy
Past News Coverage
Recent headlines mentioning CLS from our newsroom.
Newest → oldest
No matching news yet.