PLXS (Plexus) Risk Assessment


PLXS Plexus Corp PLXS
83 GF Score
Price $286.98
GF Value $148.89
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Plexus Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Plexus is: Low Risk: Strong fundamentals, worth long-term holding.

Plexus  (NAS:PLXS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Plexus Risk Assessment Related Terms

PLXS vs RAL, BELFB, OLED: Risk Assessment Comparison

For the Electronic Components subindustry, Plexus's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Plexus Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Plexus's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Plexus's Risk Assessment falls into.


PLXS
83GF Score
Plexus Corp PLXS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Plexus (PLXS) Overvalued in 2026?

Based on GuruFocus' analysis, Plexus stock appears to be overvalued. The current stock price of $286.98 is trading 92.7% above its estimated GF Value™ of $148.89. GuruFocus considers Plexus to be Significantly Overvalued.

Key valuation signals for PLXS:

  • Risk Assessment:
  • GF Value™: $148.89 vs. price of $286.98 (92.7% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the PLXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plexus Business Description

Other Exchanges PX4:Germany
Address One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54956
Plexus Corp designs, manufactures, and services complex products in demanding regulatory environments, supporting life-saving medical devices, mission-critical aerospace and defense products, industrial automation systems, and semiconductor capital equipment. Its integrated lifecycle solutions span design and development, supply chain solutions, new product introduction, manufacturing, and sustaining services for market and disruptive companies in the Aerospace/Defense, Healthcare/Life Sciences, and Industrial sectors. The Company operates through three reportable segments: AMER, APAC, and EMEA, with the majority of revenue from the APAC segment.
83GF Score

Get the complete analysis for PLXS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$286.98
Price
$148.89
GF Value