Stock · SNDK · Technology

Sandisk Corp

United States · Large Cap · listed since 2025 · Revenue 12 mo. $20.2B

Price as of 11/06/2026

StockScorer score
9.1
of 10 10 of 11 points High Match To the score
Price
$835.06
1 Y +292.5%
Market cap
$127.2B
Phase
Scaling
revenue growing, core business only recently profitable
Revenue +49.3% a year (3 years)EBIT margin 61.2%Payout 38.8% of operating cash flow

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.

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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.

Original text from the data provider

Summary

Sandisk Corp is around the middle of the Technology sector overall

58.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The market value is below the value without growth: the price requires no FCF growth.

Required FCF growth per year

no growth

no growth afterwards

1 sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 2.8% of revenue (5 years)

What speaks against it

with respect to the priced-in expectation

  • Share count rising despite money spent on own shares shares +6.9% year on year
  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 8 of 8 changes for the better.

  • Revenue, 12 mo.$13.2B → $20.2B+53.6%better
  • FCF, 12 mo.$4.5B → $11.5B+157.7%better
  • Gross margin56.0% → 71.5%+15.4 ppbetter
  • EBIT margin40.9% → 61.3%+20.4 ppbetter
  • FCF margin33.8% → 56.8%+22.9 ppbetter
  • Net debt−$3.5B → −$4.4B−23.8%better
  • Shares outstanding157M → 155M−1.3%better
  • Return on equity32.7% → 72.7%+40.0 ppbetter

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability91.8above the middleEarns more than the sector: EBIT margin 61.19%, sector 17.40%.
MetricStockSector medianPosition in sector
Return on equity72.66%14.60%Rank 95
Return on capital (Greenblatt)157.36%29.77%Rank 90
EBIT margin61.19%17.40%Rank 98
FCF margin56.77%18.54%Rank 98
Gross margin71.47%48.47%Rank 79
Growth72.9above the middleGrows faster than the sector: Revenue growth, 1 year 175.30%, sector 12.70%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year175.30%12.70%Rank 99
Earnings growth, 3 years per yeardoes not count towards the rank–9.54%
Earnings growth, 5 years per year77.75%14.07%Rank 98
Sustainable growth (ROE × retained earnings)0.87%2.87%Rank 21
Valuation80.4above the middleValued lower than the sector: Earnings yield 8.83%, sector 2.64%.
MetricStockSector medianPosition in sector
Earnings yield8.83%2.64%Rank 95
FCF yield9.04%3.06%Rank 91
EV/saleslower is better6.075.18Rank 43
EV/EBITlower is better9.9126.24Rank 93
Momentum31.8below the middleShare price doing worse than the sector: Distance from 52-week high −64.24%, sector −33.23%.
MetricStockSector medianPosition in sector
Share price, 1 year292.46%−0.59%Rank 100
Share price, 6 months−46.07%−4.46%Rank 6
Share price, 3 months−25.98%−5.84%Rank 18
Distance from 52-week high−64.24%−33.23%Rank 5
Quality15.8below the middleQuality below the sector: Change in share count 6.90%, sector −0.17%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better6.47%1.65%Rank 30
Change in share countlower is better6.90%−0.17%Rank 7
Dividend streak in years–8Rank 18
Price reaction to results, market-adjusted−11.87%−1.57%Rank 8
Balance sheet & risk54.9around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio69.92%53.98%Rank 81
Net debt/EBITDAlower is better−0.33−0.20Rank 53
Debt to equitylower is better0.020.33Rank 85
Volatility, 1 yearlower is better112.90%50.37%Rank 1

Ten years in figures

Revenue from $9.8B (2022) to $20.2B (2026), 20.0% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20229.812.3%$741.0M144M$615.0M
20236.1−33.4%−$932.0M144M$728.0M
20246.7−7.0%−$475.0M144M$657.0M
20257.4−18.7%−$120.0M145M$561.0M
202620.261.2%$11.5B155M−$4.4B
9.1 / 10High MatchStockScorer score10 of 11 points

6 of 7 StockScorer Score rules met · How the score is built

Sandisk Corp mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Sandisk Corp's score is built

Sandisk Corp is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

6 of 7 rules met

10 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Sandisk Corp stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Balanced GARP
  • High-Growth / Rule of 40
  • Magic Formula: Value + Quality
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Growth Momentum (CAN SLIM principle)
  • Levermann Strategy (13 Criteria)
  • Trending Value: Value + Momentum
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors

Sandisk Corp key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Sandisk Corp.

MetricStockSector
P/E ratio11.335.1
P/B ratio8.25.5
Return on equity (ROE)72.7%14.6%
Equity ratio69.9%54.0%
Debt-to-equity (D/E)0.020.33
Dividend yield0.0%0.9%

Similar stocks in Technology

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
SNDKSandisk Corpthis page
WDCWestern Digital CorporationHigh9.1
PEverpure, Inc.Low2.7
ANETArista NetworksHigh7.3
DELLDell Technologies Inclocked
STXSeagate Technology PLClocked

Frequently asked questions about Sandisk Corp stock

How does Sandisk Corp stock (SNDK) score in the StockScorer model?
Sandisk Corp stock reaches a StockScorer score of 9.1 out of 10, which is a high match with the rule-based strategies. 6 out of 7 flagship profile rules are met.
What is Sandisk Corp's P/E ratio?
Sandisk Corp's P/E ratio is 11.3. The Technology sector median is 35.1.
What sector is Sandisk Corp in?
Sandisk Corp is assigned to the Technology sector. Its rank within the sector is 58.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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