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SANDISK CORP (SNDK) Stock Fundamental Analysis

NASDAQ:SNDK - US80004C2008 - Common Stock

68.55 USD
+6.05 (+9.68%)
Last: 9/5/2025, 8:00:02 PM
68.2499 USD
-0.3 (-0.44%)
After Hours: 9/5/2025, 8:00:02 PM
Fundamental Rating

3

Overall SNDK gets a fundamental rating of 3 out of 10. We evaluated SNDK against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. SNDK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SNDK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SNDK has reported negative net income.
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 -12.64% is in line compared to the rest of the industry. SNDK outperforms 42.42% of its industry peers.
With a Return On Equity value of -17.81%, SNDK perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
SNDK has a Return On Invested Capital of 3.47%. This is in the better half of the industry: SNDK outperforms 60.61% of its industry peers.
Industry RankSector Rank
ROA -12.64%
ROE -17.81%
ROIC 3.47%
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 (6.89%) than 63.64% of its industry peers.
SNDK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 30.07%, SNDK perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
SNDK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.89%
PM (TTM) N/A
GM 30.07%
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

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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.
The number of shares outstanding for SNDK has been increased compared to 1 year ago.
Compared to 1 year ago, SNDK has a worse debt to assets ratio.
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 2.43. This is not the best score and indicates that SNDK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.43, SNDK perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
SNDK has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.20, SNDK is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC0.4
WACC8.68%
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 3.56. This indicates that SNDK is financially healthy and has no problem in meeting its short term obligations.
SNDK has a Current ratio of 3.56. This is amongst the best in the industry. SNDK outperforms 87.88% of its industry peers.
A Quick Ratio of 2.11 indicates that SNDK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.11, SNDK belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.56
Quick Ratio 2.11
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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3

3. Growth

3.1 Past

SNDK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.26%.
Looking at the last year, SNDK shows a quite strong growth in Revenue. The Revenue has grown by 10.39% in the last year.
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)-95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.32%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%8.01%

3.2 Future

The Earnings Per Share is expected to grow by 43.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.61% on average over the next years.
EPS Next Y128.72%
EPS Next 2Y74.81%
EPS Next 3Y43.31%
EPS Next 5YN/A
Revenue Next Year20.34%
Revenue Next 2Y13.79%
Revenue Next 3Y7.61%
Revenue Next 5YN/A

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 2B 4B 6B 8B
SNDK Yearly EPS VS EstimatesSNDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

SNDK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.45, the valuation of SNDK can be described as reasonable.
SNDK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNDK is cheaper than 78.79% of the companies in the same industry.
SNDK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.69.
Industry RankSector Rank
PE N/A
Fwd PE 11.45
SNDK Price Earnings VS Forward Price EarningsSNDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SNDK is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.47
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 43.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.81%
EPS Next 3Y43.31%

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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 (9/5/2025, 8:00:02 PM)

After market: 68.2499 -0.3 (-0.44%)

68.55

+6.05 (+9.68%)

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 Change36.22%
Ins Owners0.18%
Ins Owner Change-3118.32%
Market Cap10.00B
Analysts78.33
Price Target58.58 (-14.54%)
Short Float %5.36%
Short Ratio3.05
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)2
Avg EPS beat(2)310.53%
Min EPS beat(2)23.7%
Max EPS beat(2)597.36%
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)2
Avg Revenue beat(2)2.58%
Min Revenue beat(2)2.36%
Max Revenue beat(2)2.81%
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)3.83%
PT rev (3m)7.59%
EPS NQ rev (1m)6.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.82%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)7.71%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.98%
Revenue NY rev (3m)6.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.45
P/S 1.36
P/FCF N/A
P/OCF 118.99
P/B 1.08
P/tB 2.37
EV/EBITDA 15.47
EPS(TTM)-10.77
EYN/A
EPS(NY)5.99
Fwd EY8.74%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.58
OCFY0.84%
SpS50.44
BVpS63.21
TBVpS28.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.64%
ROE -17.81%
ROCE 4.39%
ROIC 3.47%
ROICexc 3.97%
ROICexgc 7.89%
OM 6.89%
PM (TTM) N/A
GM 30.07%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 2.73
Cap/Depr 125.15%
Cap/Sales 2.77%
Interest Coverage 3.65
Cash Conversion 12.54%
Profit Quality N/A
Current Ratio 3.56
Quick Ratio 2.11
Altman-Z 2.43
F-Score5
WACC8.68%
ROIC/WACC0.4
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)-95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.32%
EPS Next Y128.72%
EPS Next 2Y74.81%
EPS Next 3Y43.31%
EPS Next 5YN/A
Revenue 1Y (TTM)10.39%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%8.01%
Revenue Next Year20.34%
Revenue Next 2Y13.79%
Revenue Next 3Y7.61%
Revenue Next 5YN/A
EBIT growth 1Y214.19%
EBIT growth 3Y-25.29%
EBIT growth 5YN/A
EBIT Next Year113.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
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