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SANDISK CORP (SNDK) Stock Fundamental Analysis

NASDAQ:SNDK - Nasdaq - US80004C2008 - Common Stock - Currency: USD

38.58  +0.4 (+1.05%)

After market: 39.28 +0.7 (+1.81%)

Fundamental Rating

3

Taking everything into account, SNDK scores 3 out of 10 in our fundamental rating. SNDK was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While SNDK seems to be doing ok healthwise, there are quite some concerns on its profitability. SNDK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SNDK had negative earnings 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 0 1B -1B -2B

1.2 Ratios

SNDK has a worse Return On Assets (-11.56%) than 65.63% of its industry peers.
SNDK has a Return On Equity (-16.35%) which is comparable to the rest of the industry.
SNDK has a Return On Invested Capital (4.62%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.56%
ROE -16.35%
ROIC 4.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 -2 -4 -6

1.3 Margins

The Operating Margin of SNDK (9.38%) is better than 75.00% of its industry peers.
SNDK has a Gross Margin of 32.58%. This is comparable to the rest of the industry: SNDK outperforms 53.13% of its industry peers.
Industry RankSector Rank
OM 9.38%
PM (TTM) N/A
GM 32.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNDK Yearly Profit, Operating, Gross MarginsSNDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNDK is destroying value.
SNDK Yearly Shares OutstandingSNDK Yearly Shares OutstandingYearly Shares Outstanding 2024 20M 40M 60M 80M 100M
SNDK Yearly Total Debt VS Total AssetsSNDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.76, we must say that SNDK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, SNDK is in line with its industry, outperforming 43.75% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that SNDK is not too dependend on debt financing.
SNDK has a better Debt to Equity ratio (0.21) than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.54
WACC8.61%
SNDK Yearly LT Debt VS Equity VS FCFSNDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 3.70 indicates that SNDK has no problem at all paying its short term obligations.
The Current ratio of SNDK (3.70) is better than 90.63% of its industry peers.
SNDK has a Quick Ratio of 2.13. This indicates that SNDK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.13, SNDK belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 2.13
SNDK Yearly Current Assets VS Current LiabilitesSNDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.64% over the past year.
SNDK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.48%.
EPS 1Y (TTM)68.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5823.92%
Revenue 1Y (TTM)9.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.59%

3.2 Future

The Earnings Per Share is expected to grow by 46.56% on average over the next years. This is a very strong growth
SNDK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.61% yearly.
EPS Next Y137.07%
EPS Next 2Y73.17%
EPS Next 3Y46.56%
EPS Next 5YN/A
Revenue Next Year9.86%
Revenue Next 2Y12.81%
Revenue Next 3Y10.61%
Revenue Next 5YN/A

3.3 Evolution

SNDK Yearly Revenue VS EstimatesSNDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
SNDK Yearly EPS VS EstimatesSNDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNDK. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 6.66, which indicates a rather cheap valuation of SNDK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNDK indicates a rather cheap valuation: SNDK is cheaper than 81.25% of the companies listed in the same industry.
SNDK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.66
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 cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.65
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 46.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.17%
EPS Next 3Y46.56%

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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 (5/28/2025, 4:57:56 PM)

After market: 39.28 +0.7 (+1.81%)

38.58

+0.4 (+1.05%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-15 2025-07-15
Inst OwnersN/A
Inst Owner Change1216720%
Ins OwnersN/A
Ins Owner Change-289.47%
Market Cap5.61B
Analysts75.71
Price Target62.05 (60.83%)
Short Float %5.94%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-6.89%
PT rev (3m)N/A
EPS NQ rev (1m)49.63%
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)4.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.66
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 1.35
EV/EBITDA 6.65
EPS(TTM)-9.58
EYN/A
EPS(NY)5.79
Fwd EY15.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.65
BVpS63.05
TBVpS28.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.56%
ROE -16.35%
ROCE 5.84%
ROIC 4.62%
ROICexc 5.31%
ROICexgc 10.53%
OM 9.38%
PM (TTM) N/A
GM 32.58%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.7
Quick Ratio 2.13
Altman-Z 1.76
F-ScoreN/A
WACC8.61%
ROIC/WACC0.54
Cap/Depr(3y)67.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5823.92%
EPS Next Y137.07%
EPS Next 2Y73.17%
EPS Next 3Y46.56%
EPS Next 5YN/A
Revenue 1Y (TTM)9.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year9.86%
Revenue Next 2Y12.81%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y65.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year280.9%
EBIT Next 3Y79.5%
EBIT Next 5YN/A
FCF growth 1Y49.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.66%
OCF growth 3YN/A
OCF growth 5YN/A