SANDISK CORP (SNDK) Fundamental Analysis & Valuation

NASDAQ:SNDK • US80004C2008

527.33 USD
-38.26 (-6.76%)
At close: Mar 6, 2026
525.5 USD
-1.83 (-0.35%)
Pre-Market: 3/9/2026, 4:53:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SNDK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall SNDK gets a fundamental rating of 5 out of 10. We evaluated SNDK against 37 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. SNDK Profitability Analysis

1.1 Basic Checks

  • SNDK had positive earnings in the past year.
  • SNDK had a positive operating cash flow 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 2025 0 1B -1B -2B

1.2 Ratios

  • SNDK's Return On Assets of -8.01% is in line compared to the rest of the industry. SNDK outperforms 48.65% of its industry peers.
  • The Return On Equity of SNDK (-10.19%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 8.89%, SNDK is in the better half of the industry, outperforming 70.27% 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's Operating Margin of 14.29% is amongst the best of the industry. SNDK outperforms 83.78% of its industry peers.
  • In the last couple of years the Operating Margin of SNDK has declined.
  • The Gross Margin of SNDK (34.81%) is better than 67.57% 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. SNDK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNDK is still creating some value.
  • Compared to 1 year ago, SNDK has more shares outstanding
  • The debt/assets ratio for SNDK is higher compared to a year ago.
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 18.01 indicates that SNDK is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 18.01, SNDK belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • SNDK has a debt to FCF ratio of 0.42. This is a very positive value and a sign of high solvency as it would only need 0.42 years to pay back of all of its debts.
  • The Debt to FCF ratio of SNDK (0.42) is better than 91.89% of its industry peers.
  • SNDK has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • SNDK has a Debt to Equity ratio of 0.06. This is in the better half of the industry: SNDK outperforms 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z 18.01
ROIC/WACC1.01
WACC8.78%
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.
  • Looking at the Current ratio, with a value of 3.11, SNDK belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • SNDK has a Quick Ratio of 1.92. This is a normal value and indicates that SNDK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.92, SNDK is doing good in the industry, outperforming 75.68% of the companies in the same industry.
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. SNDK Growth Analysis

3.1 Past

  • SNDK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -290.67%.
  • SNDK shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.60%.
  • 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

  • Based on estimates for the next years, SNDK will show a very strong growth in Earnings Per Share. The EPS will grow by 38.01% on average per year.
  • The Revenue is expected to grow by 24.83% on average over the next years. This is a very strong growth
EPS Next Y1459.34%
EPS Next 2Y487.81%
EPS Next 3Y211.12%
EPS Next 5Y38.01%
Revenue Next Year109.68%
Revenue Next 2Y89.11%
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 80

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Find the best growth stocksShow best growing peers

5

4. SNDK Valuation Analysis

4.1 Price/Earnings Ratio

  • SNDK is valuated quite expensively with a Price/Earnings ratio of 71.16.
  • The rest of the industry has a similar Price/Earnings ratio as SNDK.
  • The average S&P500 Price/Earnings ratio is at 26.29. SNDK is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 5.83, the valuation of SNDK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SNDK is valued cheaper than 94.59% of the companies in the same industry.
  • SNDK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 71.16
Fwd PE 5.83
SNDK Price Earnings VS Forward Price EarningsSNDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SNDK's Enterprise Value to EBITDA is on the same level as the industry average.
  • SNDK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.72
EV/EBITDA 54.04
SNDK Per share dataSNDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The 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)0.05
PEG (5Y)N/A
EPS Next 2Y487.81%
EPS Next 3Y211.12%

More info and screens

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

0

5. SNDK Dividend Analysis

5.1 Amount

  • No dividends for SNDK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SNDK Fundamentals: All Metrics, Ratios and Statistics

SANDISK CORP

NASDAQ:SNDK (3/6/2026, 8:00:02 PM)

Premarket: 525.5 -1.83 (-0.35%)

527.33

-38.26 (-6.76%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29
Earnings (Next)05-05
Inst Owners82.16%
Inst Owner Change4.07%
Ins Owners0.2%
Ins Owner Change-3.54%
Market Cap77.83B
Revenue(TTM)8.93B
Net Income(TTM)-1.04B
Analysts80
Price Target698.18 (32.4%)
Short Float %5.46%
Short Ratio0.44
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)11.57%
PT rev (3m)156.07%
EPS NQ rev (1m)15.32%
EPS NQ rev (3m)340.01%
EPS NY rev (1m)16.06%
EPS NY rev (3m)236.68%
Revenue NQ rev (1m)8.32%
Revenue NQ rev (3m)82.23%
Revenue NY rev (1m)5.72%
Revenue NY rev (3m)49.29%
Valuation
Industry RankSector Rank
PE 71.16
Fwd PE 5.83
P/S 8.72
P/FCF 53.72
P/OCF 47.84
P/B 7.62
P/tB 14.92
EV/EBITDA 54.04
EPS(TTM)7.41
EY1.41%
EPS(NY)90.46
Fwd EY17.16%
FCF(TTM)9.82
FCFY1.86%
OCF(TTM)11.02
OCFY2.09%
SpS60.49
BVpS69.19
TBVpS35.35
PEG (NY)0.05
PEG (5Y)N/A
Graham Number107.41
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 18.01
F-Score5
WACC8.78%
ROIC/WACC1.01
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 Y1459.34%
EPS Next 2Y487.81%
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 Year109.68%
Revenue Next 2Y89.11%
Revenue Next 3Y50.13%
Revenue Next 5Y24.83%
EBIT growth 1Y59.9%
EBIT growth 3Y-25.29%
EBIT growth 5YN/A
EBIT Next Year1002.17%
EBIT Next 3Y182.43%
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 5 / 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.