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Sandisk Corporation (SNDK)

POSITIVE
TechnologyComputer HardwareUnited States

Fundamental

73

Kurs

$1480.78

Marktkapitalisierung

$211.08B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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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Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$20.25B

Letzte 12 Monate (bis 3.7.2026)

Nettogewinn

$11.43B

Letzte 12 Monate (bis 3.7.2026)

Freier Cashflow

$11.49B

Gesamtes Eigenkapital

$15.74B

Gesamtverbindlichkeiten

$6.77B

Current Ratio

2.29

Zinsdeckungsgrad

169.71

Schulden/EBITDA

0.02

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Überbewertet

Innerer Wert

$1124.79

Aktueller Kurs

$1480.78

Sicherheitsmarge

-31.6%

Innerer-Wert-Spanne

$731.11 - $1518.46

Bewertungsmethoden

Analyst Target:$2126.17
DCF:$669.13
PE-based:$479.50
Graham Growth:$1200.49
EPV:$346.35
Analystenkonsens:Starker Kauf (26B / 5H / 0S)
Letzte Gewinnüberraschung:+11.70%

Bewertungskennzahlen

P/E-Verhältnis

20.24

ROE

72.7%

P/B-Verhältnis

13.89

P/FCF

19.02

Bruttomarge

71.5%

ROIC

57.8%

Rentabilitäts-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.

Fundamentalanalyse-Kriterien

Bestanden (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

Nicht bestanden (5)

  • P/B Ratio 13.89
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Share Dilution 6.9%

Nicht verfügbar (3)

  • Dividend Payout NaN%
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.02

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

6.9%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. David V. GoeckelerChairman & CEO63
Mr. Luis Felipe VisosoExecutive VP & CFO56
Mr. Alper IlkbaharExecutive VP & CTO57
Mr. Bernard ShekSenior VP, Chief Legal Officer & Secretary52
Mr. V. Don AngspattExecutive VP & COO-
Michael R. PokornyVP & Chief Accounting Officer-
Mr. Ivan DonaldsonVice President of Investor Relations-
Ms. Christine BastianExecutive VP & Chief People Officer-
Ms. Janet AllgaierChief Consumer Officer-
Mr. Khurram IsmailSenior VP & Chief Product Officer-

Prüfungsrisiko

8

Vorstandsrisiko

9

Vergütungsrisiko

7

Aktionärsrechterisiko

9

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for SNDK, sourced from Markets Gazette.

  • 11d agoPOSITIVE
    Sandisk’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 agoPOSITIVE
    Sandisk’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 agoNEGATIVE
    Sandisk’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 agoNEGATIVE
    Sandisk’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.

  • 7/13/2026POSITIVE
    Sandisk’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.

  • 6/30/2026POSITIVE
    Sandisk’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.

  • 6/14/2026POSITIVE
    Sandisk 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