SNDK

Sandisk Corporation

Fundamental data last updated:October 21, 2026

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company profile

SECTOR

Technology

industry

Hardware, Equipment & Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

SanDisk Corp. engages in the development, manufacture, and provision of storage devices and solutions on NAND flash technology. Its products include solid state drives. embedded products, removable cards, universal series bus, and wafers and components. The company was founded on June 1, 1988 and is headquartered in Milipitas, CA.

 


VALUATION

P/E

54.83

Market Cap ($M USD)

$247.29B

Forward P/E

123.37

PEG

-2.22

PRICE TO SALES

18.76

PRICE TO BOOK

17.94

EV / EBITDA

44.19

5-Year Average P/E

Free Cash Flow Yield

1.80%

DCF Value

$-7.47

Graham Number

$252.55

Price to FCF

55.45

EV to FCF

54.61

Earnings Yield

1.82%

FCF Yield

1.80%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$30.45

Next Year EPS Growth Estimate

$13.54

Next Year Revenue Growth Estimate

$11.57B

Return on Equity (ROE)

42.33%

FREE CASH FLOW

Operating Margin

40.93%

Debt-to-Equity

0.22

Piotroski F-Score

8

Altman Z-Score

45.38

Return on Invested Capital (ROIC)

35.60%

Current Ratio

4.78

Quick Ratio

3.62

Net Debt to EBITDA

-0.68

Interest Coverage

43.52

Gross Profit margin

56.04%

FCF PER SHARE

$30.14

REVENUE PER SHARE

$89.08

Gainseekers Quantitative Analysis

Summary

SNDK’s valuation is a paradox wrapped in a conundrum. Despite a staggering market cap, its snapshot price has traded far above the DCF value, suggesting a market mispricing or extreme optimism. The Forward P/E ratio is sky-high, hinting at lofty growth expectations, yet the earnings yield is a meager 1.92%, raising questions about actual returns. However, the Altman Z-score of 42.39 signals robust financial health, indicating low bankruptcy risk. This juxtaposition of high valuation and financial safety creates a complex investment narrative.

AI Exposure / Tech Reliance

Positioned within the technology sector, SNDK is inherently aligned with the rapid evolution of AI and tech advancements. As a player in hardware, equipment, and parts, it stands to benefit from increased demand for data storage and processing power. This alignment suggests resilience and potential growth as AI continues to expand.

The Bull Case

For the discerning GARP investor, SNDK offers compelling reasons to buy. With an impressive ROIC of 35.60%, the company demonstrates exceptional capital efficiency, translating into strong shareholder returns. The Piotroski F-Score of 8 indicates solid financial health, while a robust operating margin of 40.93% showcases its pricing power. Despite a modest FCF yield, the company's ability to generate cash flow remains a testament to its operational prowess.

The Bear Case

Yet, the stock is not without its pitfalls. The Price/Book and Price/Sales ratios are alarmingly high, suggesting overvaluation and potential downside risk. Trading near its 52-week high, the stock appears technically overextended. Furthermore, the Forward P/E ratio of 117.19 is a red flag, indicating that the market may be pricing in perfection. These factors could deter cautious investors wary of paying a premium for uncertain future growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$1,416.88

Institutional Ownership %

1-Year Beta

4.82

Insider Buying % (6 Mo)

Distance to 52-Week High

2.33%

Distance to 52-Week Low

97.83%

EARNINGS SURPRISE %

60.12%

50-DAY SMA

$1059.78

200-DAY SMA

$480.00

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.