CLS Stock Risk & Deep Value Analysis
Celestica Inc
Technology • Electronic Components
DVR Score
out of 10
The Bottom Line on CLS
We analyzed Celestica Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CLS through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
CLS Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Celestica Inc (CLS)
Sector
Technology
Industry
Electronic Components
Market Cap Category
large
Market Cap
$38.42B
CLS Deep Value Analysis
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CLS Red Flags & Warning Signs
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Global economic slowdown impacting enterprise tech spending (Q3/Q4 2026 potential).
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Geopolitical tensions disrupting global supply chains (ongoing risk).
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Intensified competition leading to pricing pressure in key segments.
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Major customer insourcing initiatives or loss of significant contracts.
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CLS Financial Health Metrics
Market Cap
$38.42B
P/E Ratio
50.47
CLS Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
Celestica's moat is durable due to the high complexity and capital intensity of electronics manufacturing. Customers face significant costs and risks when switching EMS providers, involving re-tooling, supply chain re-qualification, and potential production disruptions. Its operational scale and specialized intellectual property in manufacturing processes also provide a competitive edge.
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CLS Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated early May 2026)
- •Continued strong demand and new design wins in AI server and data center infrastructure.
- •Operational efficiency improvements leading to margin expansion.
Medium-Term (6-18 months)
- •Strategic acquisitions expanding capabilities or market reach.
- •Increased adoption of Celstica's specialized manufacturing services in high-growth industries (e.g., aerospace & defense, health tech).
- •Expansion of existing customer relationships into new product lines.
Long-Term (18+ months)
- •Further consolidation in the EMS industry, enhancing pricing power for larger players.
- •Increased outsourcing trends in complex electronics manufacturing.
- •Technological advancements requiring specialized manufacturing expertise that CLS possesses.
Catalysts & Growth Drivers
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CLS Bull Case: What Could Go Right
- ✓
Acceleration in ATS segment revenue growth and associated margin expansion.
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Announcement of major new contracts or expansions with existing tier-1 customers.
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Any indications of significant M&A activity that could meaningfully enhance market position or capabilities.
Bull Case Analysis
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FAQ
What is the DVR Score for Celestica Inc (CLS)?
As of March 9, 2026, Celestica Inc has a DVR Score of 1.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Celestica Inc?
Celestica Inc's market capitalization is approximately $38.4B. The company operates in the Technology sector within the Electronic Components industry.
What ticker symbol does Celestica Inc use?
CLS is the ticker symbol for Celestica Inc. The company trades on the NYQ.
What is the risk level for CLS stock?
Our analysis rates Celestica Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CLS?
Celestica Inc currently has a price-to-earnings (P/E) ratio of 50.5. This is above the market average, suggesting the stock may be priced for high growth expectations.
How often is the CLS DVR analysis updated?
Our AI-powered analysis of Celestica Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 9, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.