STX

Seagate Technology Holdings plc

Fundamental data last updated:October 21, 2026

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company profile

SECTOR

Technology

industry

Computer Hardware

Exchange

NASDAQ

County of HQ

SG

Next Earnings Date

Pending Announcement

Business Summary

Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.

 


VALUATION

P/E

82.67

Market Cap ($M USD)

$199.45B

Forward P/E

9.80

PEG

0.01

PRICE TO SALES

18.12

PRICE TO BOOK

179.52

EV / EBITDA

60.01

5-Year Average P/E

Free Cash Flow Yield

1.32%

DCF Value

$27.40

Graham Number

$34.63

Price to FCF

75.75

EV to FCF

75.47

Earnings Yield

1.21%

FCF Yield

1.32%

DIVIDEND

Yield

0.33%

Annual Payout

$2.92

Payout Ratio

26.11%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$10.76

Next Year EPS Growth Estimate

$90.81

Next Year Revenue Growth Estimate

$30.81B

Return on Equity (ROE)

916.38%

FREE CASH FLOW

Operating Margin

28.33%

Debt-to-Equity

-11.86

Piotroski F-Score

7

Altman Z-Score

16.04

Return on Invested Capital (ROIC)

55.19%

Current Ratio

1.33

Quick Ratio

0.85

Net Debt to EBITDA

-0.23

Interest Coverage

10.57

Gross Profit margin

41.54%

FCF PER SHARE

$11.91

REVENUE PER SHARE

$49.82

Gainseekers Quantitative Analysis

Summary

Seagate Technology Holdings plc is trading at a staggering premium relative to its DCF Value and Graham Number, suggesting significant market mispricing. The Forward P/E of 9.26 indicates expectations of robust future earnings, yet the current Price/Earnings ratio of 78.13 raises questions about present valuation. Despite this, the Altman Z-score of 15.47 signals strong financial health, and a PEG Forward of 0.012 suggests the stock is undervalued relative to its growth. The Earnings Yield of 1.28% is underwhelming, hinting at potential overvaluation concerns.

AI Exposure / Tech Reliance

As a player in the Computer Hardware industry, Seagate is well-positioned to leverage AI advancements and modern tech shifts. Its focus on data storage solutions aligns with the increasing demand for AI-driven data analytics. This strategic alignment could bolster its resilience in the rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, Seagate presents a compelling case with its impressive ROIC of 55.19%, indicating exceptional capital efficiency. The Piotroski F-Score of 7 suggests solid financial health, while an Operating Margin of 28.33% underscores its pricing power. Despite a modest FCF Yield of 1.40%, the company's ability to generate cash flow and maintain a competitive edge makes it an attractive buy.

The Bear Case

However, the stock's valuation metrics are a cause for concern. With a Price/Book ratio of 169.68 and a Price/Sales ratio of 17.12, the market appears to be pricing in perfection. The stock is technically overextended, trading just 1.44% below its 52-week high, which could signal a potential pullback. Additionally, the EV to FCF ratio of 71.22 highlights a disconnect between enterprise value and cash flow generation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$688.00

Institutional Ownership %

1-Year Beta

2.01

Insider Buying % (6 Mo)

Distance to 52-Week High

1.79%

Distance to 52-Week Low

86.88%

EARNINGS SURPRISE %

16.81%

50-DAY SMA

$607.03

200-DAY SMA

$364.10

⚠️ 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.