SANDISK CORP (SNDK) Stock Fundamental Analysis

NASDAQ:SNDK • US80004C2008

626.56 USD
-3.73 (-0.59%)
At close: Feb 13, 2026
629.99 USD
+3.43 (+0.55%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall SNDK gets a fundamental rating of 5 out of 10. We evaluated SNDK against 36 industry peers in the Technology Hardware, Storage & Peripherals industry. While SNDK has a great health rating, there are worries on its profitability. SNDK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SNDK was profitable.
  • In the past year SNDK had a positive cash flow from operations.
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 2025 0 1B -1B -2B

1.2 Ratios

  • SNDK has a Return On Assets of -8.01%. This is comparable to the rest of the industry: SNDK outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.19%, SNDK is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.89%, SNDK is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
ROA -8.01%
ROE -10.19%
ROIC 8.89%
ROA(3y)-11.04%
ROA(5y)N/A
ROE(3y)-14.2%
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 2025 0 -5 -10 -15

1.3 Margins

  • SNDK has a better Operating Margin (14.29%) than 83.33% of its industry peers.
  • SNDK's Operating Margin has declined in the last couple of years.
  • SNDK's Gross Margin of 34.81% is fine compared to the rest of the industry. SNDK outperforms 63.89% of its industry peers.
  • SNDK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.29%
PM (TTM) N/A
GM 34.81%
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
SNDK Yearly Profit, Operating, Gross MarginsSNDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNDK is creating some value.
  • SNDK has more shares outstanding than it did 1 year ago.
  • SNDK has a worse debt/assets ratio than last year.
SNDK Yearly Shares OutstandingSNDK Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M
SNDK Yearly Total Debt VS Total AssetsSNDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 21.16 indicates that SNDK is not in any danger for bankruptcy at the moment.
  • SNDK's Altman-Z score of 21.16 is amongst the best of the industry. SNDK outperforms 97.22% of its industry peers.
  • The Debt to FCF ratio of SNDK is 0.42, which is an excellent value as it means it would take SNDK, only 0.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SNDK (0.42) is better than 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that SNDK is not too dependend on debt financing.
  • The Debt to Equity ratio of SNDK (0.06) is better than 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z 21.16
ROIC/WACC1.02
WACC8.67%
SNDK Yearly LT Debt VS Equity VS FCFSNDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that SNDK has no problem at all paying its short term obligations.
  • SNDK has a better Current ratio (3.11) than 88.89% of its industry peers.
  • A Quick Ratio of 1.92 indicates that SNDK should not have too much problems paying its short term obligations.
  • SNDK's Quick ratio of 1.92 is fine compared to the rest of the industry. SNDK outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.92
SNDK Yearly Current Assets VS Current LiabilitesSNDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for SNDK have decreased strongly by -290.67% in the last year.
  • The Revenue has grown by 23.60% in the past year. This is a very strong growth!
  • 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)-290.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%473.02%
Revenue 1Y (TTM)23.6%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%61.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.01% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 24.83% on average over the next years. This is a very strong growth
EPS Next Y1243.58%
EPS Next 2Y440.08%
EPS Next 3Y211.12%
EPS Next 5Y38.01%
Revenue Next Year98.33%
Revenue Next 2Y79.74%
Revenue Next 3Y50.13%
Revenue Next 5Y24.83%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SNDK Yearly Revenue VS EstimatesSNDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
SNDK Yearly EPS VS EstimatesSNDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 20 40 60

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 84.56 indicates a quite expensive valuation of SNDK.
  • SNDK's Price/Earnings ratio is in line with the industry average.
  • SNDK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 8.20, the valuation of SNDK can be described as reasonable.
  • SNDK's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNDK is cheaper than 88.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SNDK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 84.56
Fwd PE 8.2
SNDK Price Earnings VS Forward Price EarningsSNDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SNDK.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SNDK.
Industry RankSector Rank
P/FCF 63.81
EV/EBITDA 64.32
SNDK Per share dataSNDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 211.12% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y440.08%
EPS Next 3Y211.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SNDK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SANDISK CORP

NASDAQ:SNDK (2/13/2026, 8:00:02 PM)

After market: 629.99 +3.43 (+0.55%)

626.56

-3.73 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29
Earnings (Next)05-05
Inst Owners86.93%
Inst Owner Change-91.92%
Ins Owners0.21%
Ins Owner Change12.3%
Market Cap92.46B
Revenue(TTM)8.93B
Net Income(TTM)-1.04B
Analysts79.29
Price Target625.79 (-0.12%)
Short Float %5.14%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)52.06%
Min EPS beat(2)27.84%
Max EPS beat(2)76.27%
EPS beat(4)4
Avg EPS beat(4)181.29%
Min EPS beat(4)23.7%
Max EPS beat(4)597.36%
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)8.25%
Min Revenue beat(2)4.96%
Max Revenue beat(2)11.54%
Revenue beat(4)4
Avg Revenue beat(4)5.42%
Min Revenue beat(4)2.36%
Max Revenue beat(4)11.54%
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)126.11%
PT rev (3m)456.39%
EPS NQ rev (1m)285.97%
EPS NQ rev (3m)604.75%
EPS NY rev (1m)176.31%
EPS NY rev (3m)430.45%
Revenue NQ rev (1m)76.12%
Revenue NQ rev (3m)97.1%
Revenue NY rev (1m)37.81%
Revenue NY rev (3m)58.41%
Valuation
Industry RankSector Rank
PE 84.56
Fwd PE 8.2
P/S 10.36
P/FCF 63.81
P/OCF 56.83
P/B 9.05
P/tB 17.72
EV/EBITDA 64.32
EPS(TTM)7.41
EY1.18%
EPS(NY)76.37
Fwd EY12.19%
FCF(TTM)9.82
FCFY1.57%
OCF(TTM)11.03
OCFY1.76%
SpS60.51
BVpS69.21
TBVpS35.36
PEG (NY)0.07
PEG (5Y)N/A
Graham Number107.42
Profitability
Industry RankSector Rank
ROA -8.01%
ROE -10.19%
ROCE 11.25%
ROIC 8.89%
ROICexc 10.28%
ROICexgc 20.96%
OM 14.29%
PM (TTM) N/A
GM 34.81%
FCFM 16.23%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Debt/EBITDA 0.41
Cap/Depr 121.09%
Cap/Sales 1.99%
Interest Coverage 12.51
Cash Conversion 114.34%
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 1.92
Altman-Z 21.16
F-Score5
WACC8.67%
ROIC/WACC1.02
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)-290.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%473.02%
EPS Next Y1243.58%
EPS Next 2Y440.08%
EPS Next 3Y211.12%
EPS Next 5Y38.01%
Revenue 1Y (TTM)23.6%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%61.25%
Revenue Next Year98.33%
Revenue Next 2Y79.74%
Revenue Next 3Y50.13%
Revenue Next 5Y24.83%
EBIT growth 1Y59.9%
EBIT growth 3Y-25.29%
EBIT growth 5YN/A
EBIT Next Year360.84%
EBIT Next 3Y96.61%
EBIT Next 5Y68.15%
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 FAQ

What is the ChartMill fundamental rating of SANDISK CORP (SNDK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SNDK.


Can you provide the valuation status for SANDISK CORP?

ChartMill assigns a valuation rating of 5 / 10 to SANDISK CORP (SNDK). This can be considered as Fairly Valued.


Can you provide the profitability details for SANDISK CORP?

SANDISK CORP (SNDK) has a profitability rating of 3 / 10.


What is the financial health of SANDISK CORP (SNDK) stock?

The financial health rating of SANDISK CORP (SNDK) is 7 / 10.