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Plexus Corp. (PLXS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Plexus Corp.

PLXSMarket cap $7.10BPrice $266.6

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Designs and manufactures complex electronic products for aerospace, healthcare, and industrial clients who can't risk supply chain failures. Most people have never heard of Plexus, yet it builds the guts of MRI machines and jet components behind the scenes.

In Bastion Portfolios?

52W Return+79%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+15%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+42%9

EPS Growth Y+2+15%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin5%3

Net Income Margin4%3

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE13%6

ROA6%6

Earnings Stability88

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)232

P/BV4.63

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd243

Yield

Free Cash Flow Yield0.9%3

Dividend Yieldna–

Momentum

Short term

1 month return+7%10

3 month return+0%6

YTD return+81%10

Mid term

Price vs 52wHigh87%7

1 year return+81%10

Long term

3 year return+186%9

5 year return+187%9

Risk Shield

Price Risk

Beta1.13

Volatility42%4

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.9%3

Quality

ROCE14%7

Earnings Stability88

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

PLXSPlexus

Revenue FY25$4.0B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+15%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 2%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+0%6

YTD return+81%10

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+81%10

3-year return+186%9

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +186% over three years and +187% over five, ahead of 80% of the market.

It's up 81% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and so far this year (+81%).

WATCH

Returns sit at the market level over three months (+0%).

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 Plexus Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PLXSPlexus

Revenue FY25$4.0B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+15%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 2%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+0%6

YTD return+81%10

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+81%10

3-year return+186%9

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +186% over three years and +187% over five, ahead of 80% of the market.

It's up 81% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and so far this year (+81%).

WATCH

Returns sit at the market level over three months (+0%).

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 Plexus Corp.. 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