CLS$315.425
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Powered by LiveAIOverall Analysis
Strong BuyCelestica Inc. exhibits strong fundamental growth driven by its position in critical technology sectors. While current technicals show some short-term pressure, the long-term outlook remains robust due to thematic tailwinds in cloud, AI, and aerospace. Its financial health and consistent earnings surprises further support a positive investment thesis.
Thematic
Celestica is strategically positioned to benefit from several significant secular growth trends, including the expansion of cloud infrastructure, advancements in AI, and growth in the aerospace and defense sectors. Its diversified business model across these areas provides strong thematic support.
Fundamental
Celestica demonstrates robust financial health with consistently improving profitability, strong revenue growth, and a well-managed balance sheet. The company has a history of beating earnings expectations, indicating effective operational execution.
Technical
The stock is in a strong long-term uptrend, but recent price action and some technical indicators suggest a potential for short-term consolidation or a minor pullback after a significant run-up. Investors should monitor key support levels.
| Factor | Score |
|---|---|
| Cloud Infrastructure Growth | 95 |
| Artificial Intelligence & High-Performance Computing | 92 |
| Aerospace and Defense Demand | 85 |
| Supply Chain Resilience & Diversification | 80 |
| ESG and Sustainability Trends | 78 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 95 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Earnings Performance | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 75 |
| Performance (Recent) | 60 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Celestica Inc. (CLS) has consistently exceeded earnings per share (EPS) estimates for the past several quarters, demonstrating strong operational execution and efficient cost management.
Strong Recent Performance
The stock has shown robust short-term and long-term performance, with a 1-year return of 211.33% and a Year-to-Date (YTD) return of 76.19%, significantly outperforming the broader market.
Bearish Points (7)
High Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 45.93 is relatively high compared to historical averages and industry peers, suggesting the stock may be overvalued if future growth does not materialize as expected.
Slowing Revenue Growth Quarter-over-Quarter
While annual revenue shows growth, some quarterly revenue figures (e.g., Q1 2025 estimate of $2.64B vs. Q4 2024 actual of $2.54B) indicate potential sequential deceleration, warranting monitoring.
Calendar
July 2025
29
Next Earnings Date
H: $1.27
A: $1.23
L: $1.22
H: 2.73B
A: 2.67B
L: 2.64B
Profile
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. The company 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, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Seasonals
Price Target
143.78 USD
The 39 analysts offering 1 year price forecasts for CLS have a max estimate of 185.00 and a min estimate of 101.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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