Plexus Corp. (PLXS)
NEUTRALFundamental
65
Preço
$239.93
Capitalização de Mercado
$6.25B
Parte 1 · Quanto vale a empresa
Visão Geral
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$4.03B
Últimos 12 meses (até 04/07/2026)
Resultado Líquido
$185M
Últimos 12 meses (até 04/07/2026)
Fluxo de Caixa Livre
$154M
Capital Próprio Total
$1.45B
Passivo Total
$1.68B
Rácio de Liquidez
1.49
Cobertura de Juros
18.00
Dívida/EBITDA
1.10
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$236.41
Preço Atual
$239.93
Margem de Segurança
-1.5%
Intervalo de Valor Justo
$161.28 - $311.53
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
35.05
ROE
11.9%
Rácio P/B
4.14
P/FCF
102.35
Margem Bruta
11.4%
ROIC
10.8%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
10.8%
WACC
9.2%
ROIC − WACC
+1.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critérios de Análise Fundamental
Aprovado (19)
- EPS shows upward trend
- EPS CAGR 7.20%
- Price CAGR 16.09%
- ROIC 10.8%
- Debt/Equity ratio
- Operating Margin 5.7%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 12.5%
- Analyst Consensus 77% Buy
- Earnings Surprise avg 6.4%
- Earnings Quality (OCF/NI) 0.92
- Share Dilution -1.0%
- Net Margin Trend 4.6% vs 4.1%
- Piotroski F-Score 9/9
Reprovado (8)
- Gross Margin 11.4%
- P/FCF 102.35
- P/B Ratio 4.14
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 3.5%
- PEG Ratio 3.98
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Todd P. Kelsey | President, CEO & Director | 60 |
| Mr. Oliver K. Mihm | Executive VP & COO | 53 |
| Mr. Angelo M. Ninivaggi J.D. | Executive VP, Chief Legal & Public Affairs Officer and Secretary | 58 |
| Mr. Victor Tan | Regional President of APAC | 61 |
| Mr. David Abuhl | CFO & Senior VP | - |
| Mr. Kyle McMillan | Chief Information & Technology Officer | - |
| Mr. Shawn Matthew Harrison | Vice President of Investor Relations | - |
| Ms. Lori Ney | Chief Human Resources Officer | - |
| Mr. Michael J. Running | Regional President of AMER | 49 |
| Mr. Scott Theune | Chief Quality Officer | 60 |
Risco de Auditoria
2
Risco do Conselho
4
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for PLXS, sourced from Markets Gazette.
- 4/20/2026POSITIVEThis Plexus Analyst Turns Bullish; Here Are Top 4 Upgrades For Monday
Wall Street analysts have initiated a bullish stance on Plxus Inc., upgrading the stock and raising its price target. This positive analyst sentiment suggests a favorable outlook for the company's future performance, potentially driven by new product developments, market share gains, or improved financial projections. Investors often view such upgrades as indicators of potential stock price appreciation, prompting a closer look at Plxus's fundamentals and competitive positioning.
via Markets Gazette