Sandisk Corporation (SNDK)
OvervaluedFundamental
70
Price
$1739.89
Market Cap
$254.75B
Part 1 · What the company is worth
Overview
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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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$20.25B
Trailing 12 months (through 7/3/2026)
Net Income
$11.43B
Trailing 12 months (through 7/3/2026)
Free Cash Flow
$11.49B
Total Equity
$15.74B
Total Liabilities
$6.77B
Current Ratio
2.29
Interest Coverage
169.71
Debt/EBITDA
0.02
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$1162.40
Current Price
$1739.89
Margin of Safety
-49.7%
Fair Value Range
$755.56 - $1569.23
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
23.59
ROE
72.7%
P/B Ratio
16.19
P/FCF
22.16
Gross Margin
71.5%
ROIC
57.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC outlierROIC
57.8%
WACC
18.0%
ROIC − WACC
+39.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (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
Failed (5)
- P/B Ratio 16.19
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 6.9%
Unavailable (3)
- Dividend Payout NaN%
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| 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 | - |
Audit Risk
8
Board Risk
9
Compensation Risk
7
Shareholder Rights Risk
9
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-08-17
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-05-01
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-16
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for SNDK, sourced from Markets Gazette.
- 20h 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.
- 8/13/2026POSITIVESandisk’s stock is flying higher. Here are the new targets that are exciting Wall Street.
SanDisk Corporation's stock is experiencing a significant surge following the release of optimistic revenue growth forecasts extending to the end of the decade. The memory-chip manufacturer anticipates maintaining its high profitability margins throughout this period. This forward-looking guidance suggests strong demand and efficient operational management, positioning the company favorably for sustained investor returns. Wall Street analysts have responded positively, setting new price targets that reflect confidence in SanDisk's long-term strategic vision and market position.
via Markets Gazette