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Sandisk Corporation (SNDK)

Sopravvalutato
TechnologyComputer HardwareUnited States

Fondamentale

70

Prezzo

$1768.98

Capitalizzazione

$254.75B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$20.25B

Ultimi 12 mesi (al 03/07/2026)

Utile Netto

$11.43B

Ultimi 12 mesi (al 03/07/2026)

Free Cash Flow

$11.49B

Patrimonio Netto Totale

$15.74B

Passività Totali

$6.77B

Rapporto di Liquidità

2.29

Copertura Interessi

169.71

Debito/EBITDA

0.02

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$1162.40

Prezzo Attuale

$1768.98

Margine di Sicurezza

-52.2%

Range Fair Value

$755.56 - $1569.23

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$2136.54
Flussi di cassa scontati (DCF):$669.13
Multiplo sugli utili (P/E):$618.29
Formula di Graham:$1193.98
Valore della capacità di reddito (EPV):$346.35
P/B giustificato:$630.20
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$1265.63
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$658.28
Consenso Analisti:Strong Buy (28B / 5H / 0S)
Ultima Sorpresa Utili:+11.70%

Metriche di Valutazione

Rapporto P/E

23.59

ROE

72.7%

Rapporto P/B

16.19

P/FCF

22.16

Margine Lordo

71.5%

ROIC

57.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC anomalo

ROIC

57.8%

WACC

18.0%

ROIC − WACC

+39.8 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (5)

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

Non disponibili (3)

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

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.02

Alta qualità: utili supportati da cash

Diluizione Azionaria

6.9%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

8

Rischio CdA

9

Rischio Compensi

7

Rischio Diritti Azionisti

9

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-08-17

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-05-01

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-16

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per SNDK, da Markets Gazette.

  • 4h 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.

  • 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.

via Markets Gazette