Sandisk Corporation (SNDK)
POSITIVE基本面
73
价格
$1480.78
市值
$211.08B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$20.25B
最近12个月(截至2026/7/3)
净利润
$11.43B
最近12个月(截至2026/7/3)
自由现金流
$11.49B
股东权益合计
$15.74B
负债合计
$6.77B
流动比率
2.29
利息覆盖率
169.71
债务/EBITDA
0.02
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$1124.79
当前价格
$1480.78
安全边际
-31.6%
公允价值区间
$731.11 - $1518.46
估算方法
估值指标
市盈率(P/E)
20.24
ROE
72.7%
市净率(P/B)
13.89
P/FCF
19.02
毛利率
71.5%
ROIC
57.8%
盈利能力雷达图
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.
基本面分析标准
通过(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
未通过(5)
- P/B Ratio 13.89
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Share Dilution 6.9%
不可用(3)
- Dividend Payout NaN%
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在发行新股,稀释所有权
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
8
董事会风险
9
薪酬风险
7
股东权利风险
9
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for SNDK, sourced from Markets Gazette.
- 11d agoPOSITIVESandisk’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.
- 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