Plexus Corp (PLXS) Stock Analysis
Verdict: WATCH (do not buy)
Plexus is executing flawlessly in high-complexity sectors, but the valuation has disconnected from fundamentals, fueled by technical momentum.
Investment score: 58/100
Analysis as of
Is Plexus Corp stock worth reviewing? AI model thesis
Technically overextended and fundamentally expensive after a 52% quarterly run.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Plexus Corp opportunities and risks
What speaks for PLXS
- Healthcare and Aerospace Secular Growth
What speaks against PLXS
- Valuation Mean Reversion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PLXS | 38.3x | 1.7x | 27.6x | 10.1% | 4.4% | 1.1% |
| FLEX | 64.1x | 2.0x | 31.2x | 9.3% | 3.2% | 1.9% |
| JBL | 48.0x | 1.2x | 20.9x | 9.0% | 2.5% | 3.8% |
| TTMI | 92.4x | 5.8x | 44.0x | 20.5% | 6.3% | -0.1% |
| SANM | 54.3x | 1.2x | 28.1x | 8.5% | 2.3% | 5.3% |
| IPGP | 167.3x | 4.7x | 60.1x | 37.6% | 2.8% | -0.3% |
| Peer median | 64.1x | 2.0x | 31.2x | 9.3% | 2.8% | 1.9% |
Frequently asked questions about Plexus Corp (PLXS)
Is PLXS stock a good investment?
The cached TradeMates AI model rates Plexus Corp as WATCH (do not buy) with an investment score of 58/100. Technically overextended and fundamentally expensive after a 52% quarterly run. This is algorithmic model output, not personal investment advice.
Is PLXS stock a buy?
The TradeMates model verdict for PLXS is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.