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Sandisk Corporation (SNDK)

Surévalué
TechnologyComputer HardwareUnited States

Fondamental

70

Prix

$1768.98

Capitalisation boursière

$254.75B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$20.25B

12 derniers mois (au 03/07/2026)

Résultat net

$11.43B

12 derniers mois (au 03/07/2026)

Flux de trésorerie libre

$11.49B

Capitaux propres totaux

$15.74B

Passif total

$6.77B

Ratio de liquidité général

2.29

Couverture des intérêts

169.71

Dette/EBITDA

0.02

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$1162.40

Prix actuel

$1768.98

Marge de sécurité

-52.2%

Fourchette de juste valeur

$755.56 - $1569.23

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$2136.54
Flux de trésorerie actualisés (DCF):$669.13
Multiple de résultat (P/E):$618.29
Formule de croissance de Graham:$1193.98
Valeur de la capacité bénéficiaire (EPV):$346.35
P/B justifié:$630.20
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$1265.63
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$658.28
Consensus des analystes:Achat fort (28B / 5H / 0S)
Dernière surprise sur les résultats:+11.70%

Indicateurs de valorisation

Ratio P/E

23.59

ROE

72.7%

Ratio P/B

16.19

P/FCF

22.16

Marge brute

71.5%

ROIC

57.8%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC atypique

ROIC

57.8%

WACC

18.0%

ROIC − WACC

+39.8 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

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

Indisponible (3)

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

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.02

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

6.9%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

8

Risque du conseil

9

Risque de rémunération

7

Risque droits des actionnaires

9

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-08-17

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-05-01

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-16

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for SNDK, sourced from Markets Gazette.

  • 7h agoPOSITIVE
    SanDisk: azioni in rialzo, Citi vede +20% dopo i conti Micron e mercato NAND teso

    SanDisk Corporation shares experienced a notable surge, climbing over 2% on Thursday afternoon. This upward movement followed Citi's reaffirmation of its 'Buy' rating for the memory and storage company. The positive outlook is underpinned by recent earnings from Micron Technology, which suggest a favorable environment for NAND market fundamentals. Citi has set a price target of $2,100 for SanDisk, indicating a potential upside of more than 20%. The bank highlighted that Micron's sequential NAND revenue increase of 42%, coupled with expanding demand from data centers for AI applications, provides a strong foundation for SanDisk's growth prospects.

  • 1d 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.

  • 18d 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 is extending its major rebound. This is the latest spark.

    SanDisk Corporation's stock is experiencing a significant rebound, surging over 60% from its recent low. This rally is further fueled by positive analyst sentiment regarding the company's newly announced financial targets. The optimistic outlook from analysts suggests a strong belief in SanDisk's future performance and strategic direction. Investors are likely encouraged by these developments, viewing the stock as a potentially strong performer given the upward momentum and analyst backing.

via Markets Gazette