Benchmark Electronics, Inc. (BHE)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-09
$74.39+0.64%
Close 2026-09-09 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-09
Intact: The reason to own it still holds.
Benchmark Electronics grows revenue about 9.5% next year. Profit per share rises to about $2.75 in 2026. The company pays a steady dividend of $0.17 per quarter. It has a strong market position and solid profit margins.
The recent sharp selloff shows investor concern. Growth could slow below 9.5%. Profit margins might shrink under cost pressures. The stock trades expensive relative to its cash flow yield.
The price is about 1% above our fair value near $81. Analysts expect roughly 9.5% revenue growth. We see the valuation as justified but with limited upside.
Breaks if: Dividend cut below $0.17 per share
Breaks if: EPS falls below $2.50 in FY26
Breaks if: YoY revenue growth falls below 7% in FY26
Breaks if: FCF yield falls below 2%
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
BHE represents a durable compounder with a focus on revenue and earnings growth. The current thesis is stable, supported by recent strong financial results and management's commitment to growth targets.
The market appears to have priced in a neutral valuation, with BHE seen as cheap compared to its peers. There is a slight expectations gap, indicating that investors may not fully anticipate the potential for continued growth.
BHE's fundamentals are likely to continue showing strength, with management on track to achieve its revenue and earnings goals for 2026. However, there is a moderate risk due to a recent earnings miss, which could affect investor sentiment.
The future performance of BHE hinges on external factors such as potential interest rate cuts by the Federal Reserve and the performance of key sector peers. A reversal in guidance could negatively impact credibility, while continued sector momentum could provide support.
Over the next 1 to 3 years, BHE's performance will depend on its ability to maintain growth and navigate external market conditions. Not investment advice.
The most important moves since the prior daily snapshot.
Yes, our read has weakened. The company faces a threat from a guidance pull that may hinder revenue growth outlook. This change suggests a potential challenge in maintaining strong financial performance.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.