Sandisk Corporation (SNDK)
POSITIVEFundamental
73
Price
$1480.78
Market Cap
$211.08B
Part 1 · What the company is worth
Overview
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company provides solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$20.25B
Trailing 12 months (through 7/3/2026)
Net Income
$11.43B
Trailing 12 months (through 7/3/2026)
Free Cash Flow
$11.49B
Total Equity
$15.74B
Total Liabilities
$6.77B
Current Ratio
2.29
Interest Coverage
169.71
Debt/EBITDA
0.02
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$1124.79
Current Price
$1480.78
Margin of Safety
-31.6%
Fair Value Range
$731.11 - $1518.46
Estimation Methods
Valuation Metrics
P/E Ratio
20.24
ROE
72.7%
P/B Ratio
13.89
P/FCF
19.02
Gross Margin
71.5%
ROIC
57.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
57.8%
WACC
18.0%
ROIC − WACC
+39.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (19)
- EPS shows upward trend
- Price CAGR 573.25%
- ROIC 57.8%
- Gross Margin 71.5%
- P/FCF 19.02
- Debt/Equity ratio
- Operating Margin 61.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 93.1%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 43.4%
- Earnings Quality (OCF/NI) 1.02
- Net Margin Trend 56.5% vs -22.3%
- Piotroski F-Score 6/9
Failed (5)
- P/B Ratio 13.89
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Share Dilution 6.9%
Unavailable (3)
- Dividend Payout NaN%
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. David V. Goeckeler | Chairman & CEO | 63 |
| Mr. Luis Felipe Visoso | Executive VP & CFO | 56 |
| Mr. Alper Ilkbahar | Executive VP & CTO | 57 |
| Mr. Bernard Shek | Senior VP, Chief Legal Officer & Secretary | 52 |
| Mr. V. Don Angspatt | Executive VP & COO | - |
| Michael R. Pokorny | VP & Chief Accounting Officer | - |
| Mr. Ivan Donaldson | Vice President of Investor Relations | - |
| Ms. Christine Bastian | Executive VP & Chief People Officer | - |
| Ms. Janet Allgaier | Chief Consumer Officer | - |
| Mr. Khurram Ismail | Senior VP & Chief Product Officer | - |
Audit Risk
8
Board Risk
9
Compensation Risk
7
Shareholder Rights Risk
9
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for SNDK, sourced from Markets Gazette.
- 11d agoPOSITIVESandisk’s stock has rebounded nearly 35% this week. This is the latest catalyst.
SanDisk Corporation has experienced a significant stock rebound, surging nearly 35% this week alone. This upward momentum is further fueled by positive analyst ratings on the company's newly released financial targets. The stock has now climbed over 60% from its recent lowest point, indicating strong investor confidence and positive market sentiment towards SanDisk's future performance and strategic direction.
- 12d agoPOSITIVESandisk’s stock is flying higher. Here are the new targets that are exciting Wall Street.
SanDisk Corporation's stock is experiencing a significant surge following the release of optimistic revenue growth forecasts extending to the end of the decade. The memory-chip manufacturer anticipates maintaining its high profitability margins throughout this period. This forward-looking guidance suggests strong demand and efficient operational management, positioning the company favorably for sustained investor returns. Wall Street analysts have responded positively, setting new price targets that reflect confidence in SanDisk's long-term strategic vision and market position.
- 19d agoNEGATIVESandisk’s stock is down after earnings. Here’s what Wall Street has to say.
SanDisk Corporation experienced a stock decline following its earnings report, despite analysts highlighting the company's long-term strategy focused on durability as a driver for strong earnings growth. The market's reaction suggests that current financial performance or forward guidance may have fallen short of investor expectations, overshadowing the positive long-term outlook. Investors will be closely monitoring future earnings calls and product cycle developments to assess the sustainability of its growth strategy and the potential for a stock recovery.
- 20d agoNEGATIVESandisk’s stock falls as the company’s forecast doesn’t live up to high expectations
SanDisk's stock experienced a significant decline following the release of its financial forecast, which fell short of analyst expectations. The company's projected revenue midpoint was lower than what market analysts had modeled, indicating potential headwinds or slower growth than anticipated. This discrepancy suggests that investors may have priced in more optimistic scenarios, leading to a sell-off as the actual outlook appears less robust. The market's reaction highlights the sensitivity of tech stocks to forward-looking guidance and the importance of meeting elevated expectations.
- 7/13/2026POSITIVESandisk’s stock is plunging, but some analysts are getting even more bullish
Despite a recent stock price plunge, SanDisk Corporation is attracting significant bullish sentiment from analysts. One new price target suggests an astonishing potential upside of nearly 85% from its current trading level. This divergence indicates that while the market may be reacting negatively to short-term factors, sophisticated investors and analysts see fundamental value and future growth prospects that are not yet reflected in the share price. This could signal a potential buying opportunity for those who believe in the company's long-term strategy and market position.
- 6/30/2026POSITIVESandisk’s stock could follow record-breaking quarter with another big jump, analysts say
SanDisk's stock is poised for further gains following a record-breaking quarter, according to market analysts. The memory chip sector has emerged as a significant trade as investors increasingly differentiate between companies poised to benefit from the artificial intelligence boom. This positive sentiment, coupled with strong historical performance, suggests continued investor interest and potential for upward price movement in SanDisk shares. The company's position within the AI-driven memory market is a key factor supporting this optimistic outlook.
- 6/14/2026POSITIVESandisk Stock Leading Nasdaq 100 and S&P 500 Gains This Year: More Upside?
SanDisk Corporation (SNDK) has emerged as a top performer, leading gains on both the Nasdaq 100 and S&P 500 indices year-to-date. The stock recently hit a new all-time high, continuing its strong rally this month. This sustained upward momentum suggests robust investor confidence and potentially strong underlying business performance. For market participants, SanDisk's outperformance highlights its significant growth trajectory and could indicate further upside potential as it captures market share or benefits from favorable industry trends.
via Markets Gazette