Celestica Inc. Common Stock (CLS)

FairStock Score: 63/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the business, not the ticker. Celestica provides electronics manufacturing and supply-chain services, and the filed numbers show real momentum. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $4.7B and net income was $368.8M, or diluted EPS of $3.17. A year earlier, in fiscal Q2 2025, the quarter ended 2025-06-30, revenue was $2.9B, net income $211.0M, and diluted EPS $1.82. For fiscal year 2025, period ended 2025-12-31, revenue was $12.4B and net income $832.5M, or diluted EPS $7.16, versus fiscal year 2024 revenue of $9.6B, net income $428.0M, and diluted EPS $3.61. That is excellent growth, and FairStock's Lynch category calls it a FAST GROWER, citing profit growth of 66.6% a year over three years and revenue growth of 19.6%. The latest quarter showed a 7.85% net margin. Still, contract manufacturing is competitive and usually lacks a wide moat. At the 2026-10-13 close of $357.44, FairStock calculates P/E 37.19, P/B 16.58, EV/EBITDA 26.70, FCF yield 1.3%, Graham Number $68.29, and margin of safety -423.41%. ROE is 52.69%, but ROCE is 10.80%, and Piotroski is 6/9. FCF of $518.7M is positive, yet small against the $41.1B market cap. The PEG of 0.50 says growth may justify some premium, but the price already assumes a lot. I would want evidence that high returns persist without more leverage. This is a fast-growing but richly valued manufacturer.

In plain English: Celestica makes electronic products and provides supply-chain services for technology companies. Sales and profits have grown quickly, including a latest quarter with much higher revenue and net income than a year earlier. Even so, the stock price looks high compared with the company’s accounting value and the cash it produces, so the market is already expecting a lot of future growth.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer