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CLS

Celestica Inc.
$304.61
+1.64% Oct 21 close
Technology Compare
-9%+12%+32%+52%+73%Oct 2025Oct 2026Apr 2026
CLSSPY
1W
-5.8%
1M
-11.6%
3M
-9.2%
6M
-24.2%
YTD
+3.0%
1Y
+15.1%

Live chart

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What they do

Celestica Inc. provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services.

Technology · Electronic Components

For information only · Important disclosures

Grades vs sector

No sector grades for CLS yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Is Trending Stock Celestica, Inc. (CLS) a Buy Now?
Zacks · 17h ago
Can EPC Power Acquisition Boost Flex's AI Infrastructure Growth?
Zacks · Oct 20
Celestica Heads These 3 Canadian Undervalued Stocks
Simply Wall St. · Oct 19
Celestica (CLS) Stock Dips While Market Gains: Key Facts
Zacks · Oct 19
3 Canadian Growth Stocks To Own In October 2026
Simply Wall St. · Oct 16

Key stats

Market value$38.4B
P/E (last 12 months)31.6
P/E (next 12 months, estimated)15.5
52-week range$244.51 – $474.03
Revenue growth (latest quarter vs a year ago)+62.4%
Dividend yieldNo dividend
Analyst consensusStrong Buy (18)
Average analyst price target$473.91 (+56%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +4 (DCF counts double).
▲DCF (base case)above the price by 56%
▲Piotroski F-score7/9
▲Altman Z5.4 (safe)
▲Net debt / EBITDA-0.3x
▲Analyst target+56% (18 analysts)

Discounted cash flow

Bear
$220
-28%
growth 18% · disc. 11.8% · term. 2.0%
Base
$474
+56%
growth 30% · disc. 10.8% · term. 2.5%
Bull
$847
+178%
growth 38% · disc. 9.8% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 16% a year for 10 years.
Implied
+16%/yr
FCF, last 3 yrs
+46%/yr
FCF, last 5 yrs
n/a
Revenue, last 3 yrs
+20%/yr
Revenue, last 5 yrs
n/a
Same inputs as the DCF above: trailing free cash flow 1.1B, 10.8% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.32 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $19.67 vs trailing $9.63 (+104% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
12.0%
Operating margin
8.8%
FCF margin
7.3%
Net margin
7.2%
Return on equity
45.0%
Return on invested capital
60.0%
Net debt / EBITDA
-0.3×
Current ratio
1.2×
Interest cover
22.0×
Cash conversion (OCF/NI)
1.0×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✓ Gross margin improved✓ Asset turnover improved

Altman Z-score 5.4 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$474
+56%
Analysts
18
Strong Buy
Range
$375–$550
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$12.4B$832.5M$659.5M
2024$9.6B$428.0M$473.9M
2023$8.0B$244.4M$326.2M
2022$7.2B$180.1M$211.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +19.6%.

Earnings

Next report: 2026-10-26 · after close · EPS est 2.97
24-1025-0125-0425-0725-1026-0126-0426-070.002.54
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-272.312.54+10.0%
2026-04-272.072.16+4.4%
2026-01-281.761.89+7.3%
2025-10-271.491.58+6.0%
2025-07-281.231.39+12.7%
2025-04-241.121.20+7.6%
2025-01-291.061.11+5.1%
2024-10-230.941.04+11.1%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$4.7B+62.4%
2026-03-31$4.0B–
2025-12-31$3.7B–
2025-09-30$3.2B–
2025-06-30$2.9B–
Analyst actions
Bernstein
2026-09-30 · init
→ Outperform
PT $520
FBN Securities
2026-09-15 · init
→ Outperform
PT $375
UBS
2026-08-24 · up
Neutral → Buy
PT $430
Barclays
2026-08-07 · main
Overweight → Overweight
PT $406
JP Morgan
2026-07-29 · main
Overweight → Overweight
PT $485
Wolfe Research
2026-07-29 · main
Outperform → Outperform
PT $475
Insider trades
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$105.8K
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$1.3M
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$2.5M
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$1.2M
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$941.4K
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$899.0K
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$828.6K
Mionis Robert
Director, Chief Executive Officer · 2026-09-23
Sell
$691.9K
Cooper Todd C
President · 2026-09-23
Sell
$7.2M
Mionis Robert
Director, Chief Executive Officer · 2026-08-13
Sell
$95.4K
Mionis Robert
Director, Chief Executive Officer · 2026-08-13
Sell
$1.5M
Mionis Robert
Director, Chief Executive Officer · 2026-08-13
Sell
$1.9M

Stats refreshed 2026-10-21 18:01:49 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026