Added to YB: 2025-12-08
Pitch date: 2025-12-05
CLS [bullish]
Celestica Inc.
-9.08%
current return
Author Info
No bio for this author
Company Info
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally.
Market Cap
CAD 39.4B
Pitch Price
CAD 463.88
Price Target
N/A
Dividend
N/A
EV/EBITDA
34.53
P/E
55.69
EV/Sales
3.54
Sector
Electronic Equipment, Instruments and Components
Category
growth
Capitalizing on Celestica Inc. (CLS) via Short Put Option Structures
CLS: Selling Jan 2026 $190 puts for $1.40 premium. 38% downside buffer vs current $304 price. Co transformed from low-margin EMS to high-margin CCS (7.6% op margin). 2026 guidance: $16B revenue (+31%), $8.20 EPS (+39%). AI capex supercycle w/ hyperscaler spend $405B provides revenue floor. Risk: customer concentration.
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