SNDK Fundamental Analysis - SANDISK CORP

Fundamental Rating

Overall SNDK gets a fundamental rating of 3 out of 10. We evaluated SNDK against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. While SNDK seems to be doing ok healthwise, there are quite some concerns on its profitability. SNDK has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SNDK had negative earnings in the past year.

In the past year SNDK had a positive cash flow from operations.

1.2 Ratios

SNDK's Return On Assets of -12.64% is in line compared to the rest of the industry. SNDK outperforms 42.42% of its industry peers.

SNDK's Return On Equity of -17.81% is in line compared to the rest of the industry. SNDK outperforms 57.58% of its industry peers.

SNDK's Return On Invested Capital of 3.47% is fine compared to the rest of the industry. SNDK outperforms 60.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-12.64%
ROE	-17.81%
ROIC	3.47%

ROA(3y)-11.04%

ROA(5y)N/A

ROE(3y)-14.2%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Operating Margin value of 6.89%, SNDK is doing good in the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Operating Margin of SNDK has declined.

Looking at the Gross Margin, with a value of 30.07%, SNDK is in line with its industry, outperforming 48.48% of the companies in the same industry.

In the last couple of years the Gross Margin of SNDK has declined.

		Industry Rank	Sector Rank
OM	6.89%
PM (TTM)	N/A
GM	30.07%

OM growth 3Y-17.92%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.3%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SNDK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for SNDK has been increased compared to 1 year ago.

The debt/assets ratio for SNDK is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.10 indicates that SNDK is not in any danger for bankruptcy at the moment.

SNDK has a Altman-Z score of 3.10. This is in the better half of the industry: SNDK outperforms 69.70% of its industry peers.

SNDK has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of SNDK (0.20) is better than 60.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	3.1

ROIC/WACC0.39

WACC8.79%

2.3 Liquidity

SNDK has a Current Ratio of 3.56. This indicates that SNDK is financially healthy and has no problem in meeting its short term obligations.

SNDK's Current ratio of 3.56 is amongst the best of the industry. SNDK outperforms 84.85% of its industry peers.

A Quick Ratio of 2.11 indicates that SNDK has no problem at all paying its short term obligations.

SNDK has a better Quick ratio (2.11) than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.56
Quick Ratio	2.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SNDK have decreased strongly by -95.26% in the last year.

The Revenue has grown by 10.39% in the past year. This is quite good.

Measured over the past years, SNDK shows a decrease in Revenue. The Revenue has been decreasing by -8.98% on average per year.

EPS 1Y (TTM)-95.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-115.32%

Revenue 1Y (TTM)10.39%

Revenue growth 3Y-8.98%

Revenue growth 5YN/A

Sales Q2Q%8.01%

3.2 Future

SNDK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.12% yearly.

SNDK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.

EPS Next Y133.98%

EPS Next 2Y80.23%

EPS Next 3Y48.12%

EPS Next 5YN/A

Revenue Next Year21.47%

Revenue Next 2Y14.84%

Revenue Next 3Y7.87%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

SNDK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 15.85, which indicates a correct valuation of SNDK.

Based on the Price/Forward Earnings ratio, SNDK is valued a bit cheaper than 60.61% of the companies in the same industry.

SNDK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.89.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.85

4.2 Price Multiples

63.64% of the companies in the same industry are more expensive than SNDK, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.69

4.3 Compensation for Growth

SNDK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

SNDK's earnings are expected to grow with 48.12% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y80.23%

EPS Next 3Y48.12%

More info and screens

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5. Dividend

5.1 Amount

No dividends for SNDK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SANDISK CORP

NASDAQ:SNDK (9/26/2025, 8:00:02 PM)

After market: 98 +0.88 (+0.91%)

97.12

+2.83 (+3%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-12 2025-11-12

Inst Owners96.02%

Inst Owner Change36.22%

Ins Owners0.25%

Ins Owner Change-2423.71%

Market Cap14.16B

Analysts78.33

Price Target63.24 (-34.88%)

Short Float %6.23%

Short Ratio2.79

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)310.53%

Min EPS beat(2)23.7%

Max EPS beat(2)597.36%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)2.58%

Min Revenue beat(2)2.36%

Max Revenue beat(2)2.81%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)7.9%

PT rev (3m)17.87%

EPS NQ rev (1m)0.34%

EPS NQ rev (3m)20.04%

EPS NY rev (1m)2.3%

EPS NY rev (3m)12.75%

Revenue NQ rev (1m)0.09%

Revenue NQ rev (3m)9.27%

Revenue NY rev (1m)0.94%

Revenue NY rev (3m)6.98%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.85
P/S	1.93
P/FCF	N/A
P/OCF	168.58
P/B	1.54
P/tB	3.36
EV/EBITDA	21.69

EPS(TTM)-10.77

EYN/A

EPS(NY)6.13

Fwd EY6.31%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)0.58

OCFY0.59%

SpS50.44

BVpS63.21

TBVpS28.92

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.64%
ROE	-17.81%
ROCE	4.39%
ROIC	3.47%
ROICexc	3.97%
ROICexgc	7.89%
OM	6.89%
PM (TTM)	N/A
GM	30.07%
FCFM	N/A

ROA(3y)-11.04%

ROA(5y)N/A

ROE(3y)-14.2%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-17.92%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.3%

GM growth 5YN/A

F-Score5

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	2.73
Cap/Depr	125.15%
Cap/Sales	2.77%
Interest Coverage	3.65
Cash Conversion	12.54%
Profit Quality	N/A
Current Ratio	3.56
Quick Ratio	2.11
Altman-Z	3.1

F-Score5

WACC8.79%

ROIC/WACC0.39

Cap/Depr(3y)82.71%

Cap/Depr(5y)N/A

Cap/Sales(3y)2.95%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-95.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-115.32%

EPS Next Y133.98%

EPS Next 2Y80.23%

EPS Next 3Y48.12%

EPS Next 5YN/A

Revenue 1Y (TTM)10.39%

Revenue growth 3Y-8.98%

Revenue growth 5YN/A

Sales Q2Q%8.01%

Revenue Next Year21.47%

Revenue Next 2Y14.84%

Revenue Next 3Y7.87%

Revenue Next 5YN/A

EBIT growth 1Y214.19%

EBIT growth 3Y-25.29%

EBIT growth 5YN/A

EBIT Next Year131.58%

EBIT Next 3Y41.83%

EBIT Next 5YN/A

FCF growth 1Y74.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y127.18%

OCF growth 3Y-58.21%

OCF growth 5YN/A

SANDISK CORP (SNDK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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