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SANDISK CORP (SNDK) Stock Fundamental Analysis

NASDAQ:SNDK - Nasdaq - US80004C2008 - Common Stock - Currency: USD

44.54  -2.14 (-4.58%)

After market: 44.5019 -0.04 (-0.09%)

Fundamental Rating

4

Overall SNDK gets a fundamental rating of 4 out of 10. We evaluated SNDK against 32 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SNDK had negative earnings in the past year.
SNDK Yearly Net Income VS EBIT VS OCF VS FCFSNDK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

SNDK's Return On Assets of -11.56% is in line compared to the rest of the industry. SNDK outperforms 40.63% of its industry peers.
With a Return On Equity value of -16.35%, SNDK perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
SNDK's Return On Invested Capital of 4.62% is fine compared to the rest of the industry. SNDK outperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA -11.56%
ROE -16.35%
ROIC 4.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNDK Yearly ROA, ROE, ROICSNDK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -2 -4 -6

1.3 Margins

The Operating Margin of SNDK (9.38%) is better than 75.00% of its industry peers.
SNDK has a Gross Margin (32.58%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 9.38%
PM (TTM) N/A
GM 32.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNDK Yearly Profit, Operating, Gross MarginsSNDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNDK is destroying value.
SNDK Yearly Shares OutstandingSNDK Yearly Shares OutstandingYearly Shares Outstanding 2024 20M 40M 60M 80M 100M
SNDK Yearly Total Debt VS Total AssetsSNDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 1.90 indicates that SNDK is not a great score, but indicates only limited risk for bankruptcy at the moment.
SNDK has a Altman-Z score (1.90) which is in line with its industry peers.
SNDK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SNDK (0.21) is better than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.9
ROIC/WACC0.54
WACC8.58%
SNDK Yearly LT Debt VS Equity VS FCFSNDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 3.70 indicates that SNDK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.70, SNDK belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
SNDK has a Quick Ratio of 2.13. This indicates that SNDK is financially healthy and has no problem in meeting its short term obligations.
SNDK's Quick ratio of 2.13 is amongst the best of the industry. SNDK outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 2.13
SNDK Yearly Current Assets VS Current LiabilitesSNDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 1B 2B 3B

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4

3. Growth

3.1 Past

SNDK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.64%, which is quite impressive.
SNDK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.48%.
EPS 1Y (TTM)68.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5823.92%
Revenue 1Y (TTM)9.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.59%

3.2 Future

The Earnings Per Share is expected to grow by 48.84% on average over the next years. This is a very strong growth
Based on estimates for the next years, SNDK will show a quite strong growth in Revenue. The Revenue will grow by 10.95% on average per year.
EPS Next Y144.75%
EPS Next 2Y71.49%
EPS Next 3Y48.84%
EPS Next 5YN/A
Revenue Next Year11.21%
Revenue Next 2Y12.91%
Revenue Next 3Y10.95%
Revenue Next 5YN/A

3.3 Evolution

SNDK Yearly Revenue VS EstimatesSNDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
SNDK Yearly EPS VS EstimatesSNDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNDK. In the last year negative earnings were reported.
SNDK is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
Based on the Price/Forward Earnings ratio, SNDK is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
SNDK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.34.
Industry RankSector Rank
PE N/A
Fwd PE 8.17
SNDK Price Earnings VS Forward Price EarningsSNDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDK indicates a rather cheap valuation: SNDK is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.67
SNDK Per share dataSNDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
A more expensive valuation may be justified as SNDK's earnings are expected to grow with 48.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.49%
EPS Next 3Y48.84%

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0

5. Dividend

5.1 Amount

SNDK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SANDISK CORP

NASDAQ:SNDK (8/15/2025, 8:00:02 PM)

After market: 44.5019 -0.04 (-0.09%)

44.54

-2.14 (-4.58%)

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 Owners76.9%
Inst Owner Change0.15%
Ins Owners0.18%
Ins Owner Change-14027.5%
Market Cap6.47B
Analysts75.71
Price Target56.96 (27.89%)
Short Float %5.36%
Short Ratio2.68
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0.97%
PT rev (3m)-8.2%
EPS NQ rev (1m)25.45%
EPS NQ rev (3m)118.26%
EPS NY rev (1m)0%
EPS NY rev (3m)20.7%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.17
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 1.55
EV/EBITDA 7.67
EPS(TTM)-9.58
EYN/A
EPS(NY)5.45
Fwd EY12.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.65
BVpS63.05
TBVpS28.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.56%
ROE -16.35%
ROCE 5.84%
ROIC 4.62%
ROICexc 5.31%
ROICexgc 10.53%
OM 9.38%
PM (TTM) N/A
GM 32.58%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.7
Quick Ratio 2.13
Altman-Z 1.9
F-ScoreN/A
WACC8.58%
ROIC/WACC0.54
Cap/Depr(3y)67.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5823.92%
EPS Next Y144.75%
EPS Next 2Y71.49%
EPS Next 3Y48.84%
EPS Next 5YN/A
Revenue 1Y (TTM)9.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year11.21%
Revenue Next 2Y12.91%
Revenue Next 3Y10.95%
Revenue Next 5YN/A
EBIT growth 1Y65.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year291%
EBIT Next 3Y79.5%
EBIT Next 5YN/A
FCF growth 1Y49.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.66%
OCF growth 3YN/A
OCF growth 5YN/A