Celestica (TSX:CLS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:CLS Celestica Inc TSX:CLS
86 GF Score
Price C$421.82
GF Value C$187.76
Valuation Significantly Overvalued
View Full Analysis

What is Celestica 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 Celestica is: Low Risk: Strong fundamentals, worth long-term holding.

Celestica  (TSX:CLS) 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.

Celestica Risk Assessment Related Terms

TSX:CLS vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, Celestica'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.

Celestica Risk Assessment vs Hardware Industry

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

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


TSX:CLS
86GF Score
Celestica Inc TSX:CLS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Celestica (TSX:CLS) Overvalued in 2026?

Based on GuruFocus' analysis, Celestica stock appears to be overvalued. The current stock price of C$421.82 is trading 124.7% above its estimated GF Value™ of C$187.76. GuruFocus considers Celestica to be Significantly Overvalued.

Key valuation signals for TSX:CLS:

  • Risk Assessment:
  • GF Value™: C$187.76 vs. price of C$421.82 (124.7% above fair value)
  • GF Score™: 86/100

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

Celestica Business Description

Other Exchanges CLS:USACTW:Germany
Address 5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.
86GF Score

Get the complete analysis for TSX:CLS

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

C$421.82
Price
C$187.76
GF Value