SANDISK CORP (SNDK) Fundamental Analysis & Valuation

NASDAQ:SNDK • US80004C2008

Current stock price

944.46 USD
-8.04 (-0.84%)
At close:
929 USD
-15.46 (-1.64%)
Pre-Market:

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.
  • 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 has a Return On Assets of -8.01%. This is comparable to the rest of the industry: SNDK outperforms 45.95% of its industry peers.
  • With a Return On Equity value of -10.19%, SNDK perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
  • SNDK has a better Return On Invested Capital (8.89%) than 75.68% 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

  • Looking at the Operating Margin, with a value of 14.29%, SNDK belongs to the top of the industry, outperforming 86.49% 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 34.81%, SNDK is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
  • 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 below the Cost of Capital (WACC), so SNDK is destroying value.
  • Compared to 1 year ago, SNDK has more shares outstanding
  • 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

  • SNDK has an Altman-Z score of 31.27. This indicates that SNDK is financially healthy and has little risk of bankruptcy at the moment.
  • SNDK has a better Altman-Z score (31.27) than 94.59% 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.
  • With an excellent Debt to FCF ratio value of 0.42, SNDK belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that SNDK is not too dependend on debt financing.
  • SNDK has a better Debt to Equity ratio (0.06) than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z 31.27
ROIC/WACC1
WACC8.93%
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.
  • The Current ratio of SNDK (3.11) is better than 81.08% 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 has a Quick ratio of 1.92. This is in the better half of the industry: SNDK outperforms 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%.
  • SNDK shows a strong growth in Revenue. In the last year, 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

  • 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 Y1473.9%
EPS Next 2Y493.8%
EPS Next 3Y213.81%
EPS Next 5Y38.01%
Revenue Next Year111.07%
Revenue Next 2Y90.51%
Revenue Next 3Y50.72%
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

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Find the best growth stocksShow best growing peers

5

4. SNDK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 127.46, the valuation of SNDK can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SNDK.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, SNDK is valued quite expensively.
  • A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of SNDK.
  • Based on the Price/Forward Earnings ratio, SNDK is valued a bit cheaper than 78.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, SNDK is valued rather cheaply.
Industry RankSector Rank
PE 127.46
Fwd PE 10.23
SNDK Price Earnings VS Forward Price EarningsSNDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • SNDK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SNDK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 96.21
EV/EBITDA 97.31
SNDK Per share dataSNDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 213.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y493.8%
EPS Next 3Y213.81%

More info and screens

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

0

5. SNDK Dividend Analysis

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

SNDK Fundamentals: All Metrics, Ratios and Statistics

SANDISK CORP

NASDAQ:SNDK (4/14/2026, 9:45:58 PM)

Premarket: 929 -15.46 (-1.64%)

944.46

-8.04 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners82.35%
Inst Owner Change0.02%
Ins Owners0.2%
Ins Owner Change-3.54%
Market Cap139.40B
Revenue(TTM)8.93B
Net Income(TTM)-1.04B
Analysts82.31
Price Target779.22 (-17.5%)
Short Float %5.79%
Short Ratio0.4
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)11.61%
PT rev (3m)181.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)305.27%
EPS NY rev (1m)0.93%
EPS NY rev (3m)223.68%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)78.95%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)48.09%
Valuation
Industry RankSector Rank
PE 127.46
Fwd PE 10.23
P/S 15.61
P/FCF 96.21
P/OCF 85.68
P/B 13.65
P/tB 26.72
EV/EBITDA 97.31
EPS(TTM)7.41
EY0.78%
EPS(NY)92.32
Fwd EY9.77%
FCF(TTM)9.82
FCFY1.04%
OCF(TTM)11.02
OCFY1.17%
SpS60.49
BVpS69.19
TBVpS35.35
PEG (NY)0.09
PEG (5Y)N/A
Graham Number107.407 (-88.63%)
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 31.27
F-Score5
WACC8.93%
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 Y1473.9%
EPS Next 2Y493.8%
EPS Next 3Y213.81%
EPS Next 5Y38.01%
Revenue 1Y (TTM)23.6%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%61.25%
Revenue Next Year111.07%
Revenue Next 2Y90.51%
Revenue Next 3Y50.72%
Revenue Next 5Y24.83%
EBIT growth 1Y59.9%
EBIT growth 3Y-25.29%
EBIT growth 5YN/A
EBIT Next Year1024.92%
EBIT Next 3Y185.18%
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.


What is the profitability of SNDK stock?

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


Can you provide the PE and PB ratios for SNDK stock?

The Price/Earnings (PE) ratio for SANDISK CORP (SNDK) is 127.46 and the Price/Book (PB) ratio is 13.65.


Can you provide the financial health for SNDK stock?

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