SANDISK CORP (SNDK) Fundamental Analysis & Valuation

NASDAQ:SNDK • US80004C2008

Current stock price

723.68 USD
+3.51 (+0.49%)
Last:

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

3

1. SNDK Profitability Analysis

1.1 Basic Checks

  • SNDK had positive earnings in the past year.
  • 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's Return On Assets of -8.01% is in line compared to the rest of the industry. SNDK outperforms 51.35% of its industry peers.
  • SNDK has a better Return On Equity (-10.19%) than 62.16% of its industry peers.
  • SNDK has a Return On Invested Capital of 8.89%. This is in the better half of the industry: SNDK outperforms 72.97% of its industry peers.
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

  • The Operating Margin of SNDK (14.29%) is better than 83.78% of its industry peers.
  • SNDK's Operating Margin has declined in the last couple of years.
  • SNDK has a better Gross Margin (34.81%) 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

  • SNDK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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 24.14 indicates that SNDK is not in any danger for bankruptcy at the moment.
  • SNDK's Altman-Z score of 24.14 is amongst the best of the industry. SNDK outperforms 97.30% of its industry peers.
  • 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.
  • The Debt to Equity ratio of SNDK (0.06) is better than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z 24.14
ROIC/WACC1
WACC8.86%
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

  • SNDK has a Current Ratio of 3.11. This indicates that SNDK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.11, SNDK belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • A Quick Ratio of 1.92 indicates that SNDK should not have too much problems paying its short term obligations.
  • SNDK has a better Quick ratio (1.92) than 72.97% 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

More info and screens

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%.
  • Looking at the last year, SNDK shows a very strong growth in Revenue. The Revenue has grown by 23.60%.
  • SNDK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.98% yearly.
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

  • SNDK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.01% yearly.
  • SNDK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.83% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SNDK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 97.66, SNDK can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNDK is on the same level as its industry peers.
  • SNDK is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.00, which indicates a rather cheap valuation of SNDK.
  • 83.78% of the companies in the same industry are more expensive than SNDK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, SNDK is valued rather cheaply.
Industry RankSector Rank
PE 97.66
Fwd PE 8
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

  • SNDK's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SNDK.
Industry RankSector Rank
P/FCF 73.72
EV/EBITDA 74.04
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)0.07
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 (3/18/2026, 10:26:10 AM)

723.68

+3.51 (+0.49%)

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 Change4.16%
Ins Owners0.2%
Ins Owner Change-3.54%
Market Cap106.82B
Revenue(TTM)8.93B
Net Income(TTM)-1.04B
Analysts80
Price Target698.18 (-3.52%)
Short Float %6.12%
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)0.13%
EPS NQ rev (3m)340.01%
EPS NY rev (1m)16.06%
EPS NY rev (3m)236.68%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)82.23%
Revenue NY rev (1m)5.72%
Revenue NY rev (3m)49.29%
Valuation
Industry RankSector Rank
PE 97.66
Fwd PE 8
P/S 11.96
P/FCF 73.72
P/OCF 65.65
P/B 10.46
P/tB 20.47
EV/EBITDA 74.04
EPS(TTM)7.41
EY1.02%
EPS(NY)90.46
Fwd EY12.5%
FCF(TTM)9.82
FCFY1.36%
OCF(TTM)11.02
OCFY1.52%
SpS60.49
BVpS69.19
TBVpS35.35
PEG (NY)0.07
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 24.14
F-Score5
WACC8.86%
ROIC/WACC1
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 Fundamental Analysis 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.