Sandisk Corporation (SNDK)
割高ファンダメンタル
70
株価
$1768.98
時価総額
$254.75B
パート1 · 企業の価値
概要
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
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$20.25B
直近12か月(2026/7/3まで)
純利益
$11.43B
直近12か月(2026/7/3まで)
フリーキャッシュフロー
$11.49B
自己資本合計
$15.74B
負債合計
$6.77B
流動比率
2.29
利払い倍率
169.71
負債/EBITDA
0.02
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$1162.40
現在株価
$1768.98
安全マージン
-52.2%
適正価値レンジ
$755.56 - $1569.23
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
23.59
ROE
72.7%
P/B レシオ
16.19
P/FCF
22.16
粗利益率
71.5%
ROIC
57.8%
収益性レーダー
価値創造(経済的モート)
ROICの外れ値ROIC
57.8%
WACC
18.0%
ROIC − WACC
+39.8 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(5)
- P/B Ratio 16.19
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 6.9%
データなし(3)
- Dividend Payout NaN%
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. David V. Goeckeler | Chairman & CEO | 63 |
| Mr. Luis Felipe Visoso | Executive VP & CFO | 56 |
| Mr. Alper Ilkbahar | Executive VP & CTO | 57 |
| Mr. Bernard Shek | Senior VP, Chief Legal Officer & Secretary | 52 |
| Mr. V. Don Angspatt | Executive VP & COO | - |
| Michael R. Pokorny | VP & Chief Accounting Officer | - |
| Mr. Ivan Donaldson | Vice President of Investor Relations | - |
| Ms. Christine Bastian | Executive VP & Chief People Officer | - |
| Ms. Janet Allgaier | Chief Consumer Officer | - |
| Mr. Khurram Ismail | Senior VP & Chief Product Officer | - |
監査リスク
8
取締役会リスク
9
報酬リスク
7
株主権利リスク
9
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for SNDK, sourced from Markets Gazette.
- 4h agoPOSITIVESanDisk: 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 agoPOSITIVESanDisk: 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 agoPOSITIVESandisk’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 agoPOSITIVEPerché 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 agoNEGATIVELe 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 agoPOSITIVEPerché 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.
- 8/14/2026POSITIVESandisk’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