Loading stock…

Benchmark Electronics, Inc. (BHE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Benchmark Electronics, Inc.

BHEMarket cap $2.92BPrice $81.2

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Manufactures complex electronics and engineering services for aerospace, medical, and industrial clients who can't afford failure. Its precision-built systems fly in fighter jets and power life-saving medical devices, quietly running behind brands you'd never expect.

In Bastion Portfolios?

52W Return+95%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+8%6

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+331%10

EPS Growth Y+2+12%7

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin4%2

Net Income Margin2%2

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE5%3

ROA3%4

Earnings Stability55

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)263

P/E Ratio (Forward 3y)242

P/BV2.65

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd194

Yield

Free Cash Flow Yield4.4%6

Dividend Yield0.8%3

Momentum

Short term

1 month return+9%10

3 month return-5%5

YTD return+91%10

Mid term

Price vs 52wHigh81%6

1 year return+119%10

Long term

3 year return+246%10

5 year return+233%9

Risk Shield

Price Risk

Beta1.32

Volatility45%4

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield4.4%6

Quality

ROCE7%4

Earnings Stability55

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

BHEBenchmark Electronics

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+331%10

EPS growth, FY27E+12%7

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return-5%5

YTD return+91%10

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+119%10

3-year return+246%10

5-year return+233%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +246% over three years and +233% over five, ahead of 90% of the market.

It's up 119% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%) and so far this year (+91%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Benchmark Electronics, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BHEBenchmark Electronics

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+331%10

EPS growth, FY27E+12%7

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return-5%5

YTD return+91%10

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+119%10

3-year return+246%10

5-year return+233%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +246% over three years and +233% over five, ahead of 90% of the market.

It's up 119% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%) and so far this year (+91%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Benchmark Electronics, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community