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Sandisk Corporation (SNDK)

Sobrevalorada
TechnologyComputer HardwareUnited States

Fundamental

70

Precio

$1739.89

Capitalización Bursátil

$254.75B

Parte 1 · Cuánto vale la empresa

Resumen

Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company provides solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$20.25B

Últimos 12 meses (hasta 3/7/2026)

Beneficio Neto

$11.43B

Últimos 12 meses (hasta 3/7/2026)

Flujo de Caja Libre

$11.49B

Patrimonio Neto Total

$15.74B

Pasivo Total

$6.77B

Ratio de Liquidez

2.29

Cobertura de Intereses

169.71

Deuda/EBITDA

0.02

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$1162.40

Precio Actual

$1739.89

Margen de Seguridad

-49.7%

Rango de Valor Justo

$755.56 - $1569.23

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$2136.54
Flujo de caja descontado (DCF):$669.13
Múltiplo sobre beneficios (P/E):$618.29
Fórmula de crecimiento de Graham:$1193.98
Valor de la capacidad de generar beneficios (EPV):$346.35
P/B justificado:$630.20
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:$1265.63
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$658.28
Consenso de Analistas:Compra Fuerte (28B / 5H / 0S)
Última Sorpresa de Resultados:+11.70%

Métricas de Valoración

Ratio P/E

23.59

ROE

72.7%

Ratio P/B

16.19

P/FCF

22.16

Margen Bruto

71.5%

ROIC

57.8%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC atípico

ROIC

57.8%

WACC

18.0%

ROIC − WACC

+39.8 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • Price CAGR 666.33%
  • ROIC 57.8%
  • Gross Margin 71.5%
  • P/FCF 22.16
  • Debt/Equity ratio
  • Operating Margin 61.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 93.1%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 43.4%
  • Earnings Quality (OCF/NI) 1.02
  • Net Margin Trend 56.5% vs -22.3%
  • Piotroski F-Score 6/9

Fallido (5)

  • P/B Ratio 16.19
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Share Dilution 6.9%

No disponible (3)

  • Dividend Payout NaN%
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.02

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

6.9%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. David V. GoeckelerChairman & CEO63
Mr. Luis Felipe VisosoExecutive VP & CFO56
Mr. Alper IlkbaharExecutive VP & CTO57
Mr. Bernard ShekSenior VP, Chief Legal Officer & Secretary52
Mr. V. Don AngspattExecutive VP & COO-
Michael R. PokornyVP & Chief Accounting Officer-
Mr. Ivan DonaldsonVice President of Investor Relations-
Ms. Christine BastianExecutive VP & Chief People Officer-
Ms. Janet AllgaierChief Consumer Officer-
Mr. Khurram IsmailSenior VP & Chief Product Officer-

Riesgo de Auditoría

8

Riesgo del Consejo

9

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

9

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-08-17

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-05-01

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-16

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for SNDK, sourced from Markets Gazette.

  • 20h agoPOSITIVE
    SanDisk: pattern fortemente rialzista, perché potrebbe salire presto

    SanDisk shares have consolidated in an ascending triangle pattern after a significant rally from July lows. The stock is currently trading at $1,730, approximately 8.6% below its monthly high of $1,893. This technical formation suggests a potential upward breakout if buyers can overcome the resistance at $1,893. The pattern indicates strong bullish momentum may resume, potentially leading to a significant rebound for the stock. Investors are watching for a decisive move above the resistance level to confirm the bullish outlook.

  • 9d agoPOSITIVE
    Sandisk’s stock is rising: Why one analyst says AI could help it reach new heights

    SanDisk's stock is experiencing a notable upward trend, fueled by an analyst's projection that advancements in Artificial Intelligence could significantly boost its valuation. Rosenblatt Securities, a prominent analyst firm, highlighted that the increasing complexity of AI models and the demands of AI inference are transforming NAND flash memory from a mere commodity into an indispensable component for AI infrastructure. This strategic shift positions SanDisk favorably to capitalize on the burgeoning AI market, potentially leading to substantial revenue growth and enhanced profitability for the company.

  • 13d agoPOSITIVE
    Perché le azioni SanDisk salgono dell'8% oggi?

    SanDisk Corporation shares surged by 8.04% on Friday following the announcement of its upcoming inclusion in the S&P 100 index. The semiconductor company is set to replace Colgate-Palmolive in the S&P 100, a subset of the S&P 500 comprising large-cap, established companies. This inclusion is typically driven by strong financial performance and market capitalization, indicating robust operational health. Investors reacted positively to the news, anticipating increased demand for SanDisk shares due to index fund rebalancing and the stock's enhanced visibility within a prestigious index. The company's continued financial strength underpins this positive market sentiment.

  • 17d agoNEGATIVE
    Le azioni di SanDisk a rischio di forte calo per pattern allarmanti

    SanDisk Corporation shares are under significant pressure, with the recent rally faltering due to profit-taking. The stock has fallen to $1,565, a decline of over 33% from its yearly high. Technical analysis reveals bearish patterns, including a double-top formation at $1,805 with a neckline at $1,415, suggesting potential for further short-term declines. A rising wedge pattern is also observed, which typically precedes a downward price movement. Investors should monitor these technical indicators for potential downside risk.

  • 24d agoPOSITIVE
    Perché gli investitori vedono ulteriore rialzo nel rally del 500% di SanDisk

    SanDisk Corporation's stock has surged an impressive 500% year-to-date, driven by a strategic shift towards long-term supply agreements. This new business model aims to mitigate the inherent cyclicality of the NAND memory market by securing multi-year commitments from customers for specific product volumes. Pricing structures may include fixed and variable components, with financial guarantees in place to ensure contractual compliance. SanDisk anticipates these New Business Models (NBMs) will become a significant part of its operations, offering investors a more stable revenue stream and reduced volatility compared to traditional memory market dynamics.

  • 8/14/2026POSITIVE
    Sandisk’s stock has rebounded nearly 35% this week. This is the latest catalyst.

    SanDisk Corporation has experienced a significant stock rebound, surging nearly 35% this week alone. This upward momentum is further fueled by positive analyst ratings on the company's newly released financial targets. The stock has now climbed over 60% from its recent lowest point, indicating strong investor confidence and positive market sentiment towards SanDisk's future performance and strategic direction.

  • 8/13/2026POSITIVE
    Sandisk’s stock is flying higher. Here are the new targets that are exciting Wall Street.

    SanDisk Corporation's stock is experiencing a significant surge following the release of optimistic revenue growth forecasts extending to the end of the decade. The memory-chip manufacturer anticipates maintaining its high profitability margins throughout this period. This forward-looking guidance suggests strong demand and efficient operational management, positioning the company favorably for sustained investor returns. Wall Street analysts have responded positively, setting new price targets that reflect confidence in SanDisk's long-term strategic vision and market position.

via Markets Gazette