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Sandisk Corporation (SNDK)

POSITIVE
TechnologyComputer HardwareUnited States

Fundamental

73

मूल्य

$1496.78

मार्केट कैप

$211.08B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$20.25B

पिछले 12 महीने (3/7/2026 तक)

शुद्ध आय

$11.43B

पिछले 12 महीने (3/7/2026 तक)

Free Cash Flow

$11.49B

कुल इक्विटी

$15.74B

कुल देनदारियाँ

$6.77B

Current Ratio

2.29

Interest Coverage

169.71

Debt/EBITDA

0.02

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseअधिक मूल्यांकित

Fair Value

$1123.03

वर्तमान मूल्य

$1496.78

Margin of Safety

-33.3%

Fair Value सीमा

$729.97 - $1516.08

अनुमान विधियाँ

Analyst price target:$2126.17
Discounted cash flow (DCF):$669.13
Earnings multiple (P/E):$475.66
Graham growth formula:$1190.88
Earnings power value (EPV):$346.35
Justified P/B:$630.20
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:$367.26
विश्लेषक सहमति:दृढ़ खरीदें (26B / 5H / 0S)
अंतिम Earnings सरप्राइज़:+11.70%

मूल्यांकन मेट्रिक्स

P/E Ratio

20.08

ROE

72.7%

P/B Ratio

13.78

P/FCF

18.86

Gross Margin

71.5%

ROIC

57.8%

लाभप्रदता 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 विश्लेषण मानदंड

पास (19)

  • EPS shows upward trend
  • Price CAGR 573.25%
  • ROIC 57.8%
  • Gross Margin 71.5%
  • P/FCF 18.86
  • 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

फेल (5)

  • P/B Ratio 13.78
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Share Dilution 6.9%

अनुपलब्ध (3)

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

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.02

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

6.9%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

8

बोर्ड जोखिम

9

मुआवजा जोखिम

7

शेयरधारक अधिकार जोखिम

9

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for SNDK, sourced from Markets Gazette.

  • 12d agoPOSITIVE
    Sandisk’s stock is extending its major rebound. This is the latest spark.

    SanDisk Corporation's stock is experiencing a significant rebound, surging over 60% from its recent low. This rally is further fueled by positive analyst sentiment regarding the company's newly announced financial targets. The optimistic outlook from analysts suggests a strong belief in SanDisk's future performance and strategic direction. Investors are likely encouraged by these developments, viewing the stock as a potentially strong performer given the upward momentum and analyst backing.

  • 13d 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.

  • 20d 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.

  • 21d 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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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