Celestica, Inc. (CLS) Stock Analysis — Fair Value, Risk & Moat Rating
NYQ · Technology · Electronic Components
Is Celestica, Inc. a safe investment right now?
As of Aug 13, 2026, our estimated fair value (intrinsic value) for Celestica, Inc. (CLS) stock is $304.85, versus a market price of $335.05 — Fairly Valued. Predicted EPS $10.23 x 29.8 Fair PE.
Celestica, Inc.'s Altman Z-Score of 7.63 places it in the safe zone. Our fair value estimate is $304.85 (Fairly Valued). Moat rating: 3.7/5 stars.
Celestica, Inc. is part of the AI Servers Built & Wired — EMS, ODM & PCB group in our AI coverage — compare its fair value against every other AI, cloud, and quantum stock through a value investing lens.
Could Celestica, Inc. go bankrupt? Altman Z-Score analysis
Z-Score of 7.63 is above 3.0, indicating the company is financially healthy by this metric.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives CLS's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.2403 | 1.2 | 0.29 |
| B · Retained Earnings / Total Assets | RE / TA | 0.0567 | 1.4 | 0.08 |
| C · EBIT / Total Assets | EBIT / TA | 0.1436 | 3.3 | 0.47 |
| D · Market Cap / Total Liabilities | MCap / TL | 8.4561 | 0.6 | 5.07 |
| E · Revenue / Total Assets | Rev / TA | 1.7178 | 1.0 | 1.72 |
How has CLS's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2022 | 7.88 | Safe |
| 2023 | 7.78 | Safe |
| 2024 | 8.33 | Safe |
| 2025 | 7.63 | Safe |
Source: Calculated from CLS's latest 10-K filing on SEC EDGAR.
Celestica, Inc. Fair Value & Intrinsic Value — What Is It Actually Worth?
How we calculated this
| Input | Value | Source |
|---|---|---|
| Predicted EPS (α) | $10.23 | Proprietary blend of reported actuals + analyst consensus, weighted by α |
| Last Year EPS | $9.56 | Annual report (SEC EDGAR) |
| Analyst Consensus EPS (This Year) | $11.24 | 17 analysts consensus |
| Trailing P/E | 35.0x | Current market pricing |
| Fair P/E (β discount) | 29.8x | Trailing PE adjusted by value discount factor β, hard-capped |
| Earnings Trend (γ) | Growing | Directional signal: predicted vs trailing EPS |
Wall Street Reference: Analyst consensus target price is $473.24 (17 analysts). This is shown for reference only and is not used in our valuation model.
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does Celestica, Inc. have a durable competitive advantage?
Moat rating: 3.7/5.
What makes up CLS's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 4/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 4/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is CLS's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2022 | 12.6% | — |
| 2023 | 15.7% | Rising |
| 2024 | 21.7% | Rising |
| 2025 | 34.6% | Rising |
Source: ROIC calculated from SEC EDGAR filings.
Is Celestica, Inc.'s dividend safe?
Celestica, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $12.4B | $9.6B | $7.2B | Rising |
| Net Income | $0.8B | $0.4B | $0.2B | Rising |
| Free Cash Flow | $0.5B | $0.3B | $0.1B | Rising |
| Gross Margin | 12.1% | 10.7% | 9.0% | Rising |
Recent events that affect our CLS analysis
CLS earnings report scheduled
Upcoming report. Consensus EPS estimate: $3.00. Revenue estimate: $5.44B. Our current Fair Value: $304.85 — a significant beat or miss could shift this estimate.
CLS analyst consensus: 95% bullish (19 of 20 analysts)
5 Strong Buy, 14 Buy, 1 Hold, 0 Sell, 0 Strong Sell. Consensus target: $473.24 (41.2% upside). Compare with our independent Fair Value: $304.85.
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS beat EPS estimates by 10.0%
Reported EPS: $2.54 vs estimate $2.31. Earnings strength supports our Fair Value of $304.85 (9.0% below current price).
CLS filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS beat EPS estimates by 3.8%
Reported EPS: $2.16 vs estimate $2.08. Earnings strength supports our Fair Value of $304.85 (9.0% below current price).
CLS filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS beat EPS estimates by 7.3%
Reported EPS: $1.89 vs estimate $1.76. Earnings strength supports our Fair Value of $304.85 (9.0% below current price).
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS beat EPS estimates by 6.0%
Reported EPS: $1.58 vs estimate $1.49. Earnings strength supports our Fair Value of $304.85 (9.0% below current price).
CLS filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS beat EPS estimates by 12.7%
Reported EPS: $1.39 vs estimate $1.23. Earnings strength supports our Fair Value of $304.85 (9.0% below current price).
CLS filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS beat EPS estimates by 7.6%
Reported EPS: $1.20 vs estimate $1.12. Earnings strength supports our Fair Value of $304.85 (9.0% below current price).
CLS filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS beat EPS estimates by 5.1%
Reported EPS: $1.11 vs estimate $1.06. Earnings strength supports our Fair Value of $304.85 (9.0% below current price).
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CLS filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about Celestica, Inc.
What is Celestica, Inc. stock price today?
Celestica, Inc. (CLS) stock price is $335.05 as of the latest market close, traded on the NYSE exchange.
What does Celestica, Inc. do?
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. It offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services.
What is Celestica, Inc. market cap?
Celestica, Inc. has a market capitalization of $42.25B, classifying it as a large-cap stock in the Technology sector.
What sector and industry is CLS in?
Celestica, Inc. operates in the Technology sector, specifically within the Electronic Components industry. It trades on the NYSE under the ticker symbol CLS.
Is CLS stock overvalued or undervalued?
Based on our valuation model, Celestica, Inc. trades 9.9% above our fair value estimate — potentially overvalued.
- FairValueLabs Fair Value: $304.85
- Current Price: $335.05
- Valuation Zone: Fairly Valued
What is CLS stock forecast and analyst target price?
Based on 17 Wall Street analysts, the consensus price target for Celestica, Inc. is $473.24, implying upside of 41.2% from the current price.
- Analyst High Target: $550.00
- Analyst Low Target: $410.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Celestica, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for Celestica, Inc.:
- Revenue growth (current year est.): 66.0%
- EPS growth (current year est.): 85.8%
- Revenue growth (next year est.): 70.6%
- EPS growth (next year est.): 74.0%
What are Celestica, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $12.4B | Rising |
| Net Income | $0.8B | Rising |
| Free Cash Flow | $0.5B | Rising |
| Gross Margin | 12.1% | Rising |
What is CLS's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Trailing P/E (last 12 months): 35.0x
- Forward P/E (next 12 months est.): 17.1x
- FairValueLabs Fair P/E: 29.8x
How volatile is CLS stock?
Celestica, Inc. has a beta of 1.52, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Celestica, Inc. have?
Celestica, Inc.'s balance sheet shows:
- Total Cash: $537.0M
- Total Debt: $981.2M
- Net Cash Position: $-444.2M
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Celestica, Inc.'s free cash flow?
Celestica, Inc. generated $729.1M in trailing twelve-month free cash flow (from $1.14B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Celestica, Inc. pay a dividend?
Celestica, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is Celestica, Inc. at risk of going bankrupt?
Celestica, Inc.'s Altman Z-Score is 7.63, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Celestica, Inc. have a durable competitive advantage?
Celestica, Inc. scores 3.7/5 stars (Solid moat · eroding) in our moat analysis:
- ROIC Stability: 4/5
- Gross Margin Trend: 4/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is CLS's return on equity (ROE)?
Celestica, Inc.'s return on equity is 52.7%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy CLS stock?
CLS shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol CLS
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is CLS a value stock or speculative?
FairValueLabs classifies Celestica, Inc. as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.
Who is the CEO of Celestica, Inc.?
The current CEO of Celestica, Inc. is Mr. Robert Andrew Mionis.
What is CLS's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $9.56
- Forward EPS (next 12 months est.): $19.55
- Analyst consensus EPS (this year): $11.24
- Analyst consensus EPS (next year): $19.55
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FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Aug 13, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
CLS analysis methodology: How we calculate fair value, Z-Scores, and moat ratings