Business Description
ISIN : US80004C2008
Share Class Description:
SNDK: Ordinary SharesTotal Employee Number:
11,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 26.9 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 170.79 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 24.51 | |||||
Beneish M-Score | -0.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 43.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 36.29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.09 | |||||
9-Day RSI | 56.79 | |||||
14-Day RSI | 53.71 | |||||
3-1 Month Momentum % | 3.06 | |||||
6-1 Month Momentum % | 144.53 | |||||
12-1 Month Momentum % | 3393.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 137.66 | |||||
Days Sales Outstanding | 39.42 | |||||
Days Payable | 26.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.47 | |||||
Operating Margin % | 61.58 | |||||
Net Margin % | 56.47 | |||||
EBITDA Margin % | 65.38 | |||||
FCF Margin % | 56.77 | |||||
OCF Margin % | 57.64 | |||||
ROE % | 98.01 | |||||
ROA % | 72.99 | |||||
ROIC % | 97.53 | |||||
ROC (Joel Greenblatt) % | 433.7 | |||||
ROCE % | 98.84 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.89 | |||||
Forward PE Ratio | 7.31 | |||||
PE Ratio without NRI | 22.78 | |||||
Shiller PE Ratio | 167.7 | |||||
Price-to-Owner-Earnings | 21.56 | |||||
PS Ratio | 12.32 | |||||
PB Ratio | 14.81 | |||||
Price-to-Tangible-Book | 21.69 | |||||
Price-to-Free-Cash-Flow | 21.83 | |||||
Price-to-Operating-Cash-Flow | 21.49 | |||||
EV-to-EBIT | 17.5 | |||||
EV-to-Forward-EBIT | 19.25 | |||||
EV-to-EBITDA | 17.31 | |||||
EV-to-Forward-EBITDA | 19.25 | |||||
EV-to-Revenue | 11.32 | |||||
EV-to-Forward-Revenue | 11.49 | |||||
EV-to-FCF | 19.93 | |||||
Price-to-Projected-FCF | 5.12 | |||||
Price-to-Graham-Number | 4.66 | |||||
| Price-to-Net-Current-Asset-Value | 38.78 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 4.92 | |||||
Forward Rate of Return (Yacktman) % | 1.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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SanDisk Corp Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,248 | ||
| EPS (TTM) ($) | 72.9 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 183.65 | ||
| 14-Day RSI | 53.71 | ||
| 14-Day ATR ($) | 154.475621 | ||
| 20-Day SMA ($) | 1381.1315 | ||
| 12-1 Month Momentum % | 3393.19 | ||
| 52-Week Range ($) | 45.63 - 2354.3899 | ||
| Shares Outstanding (Mil) | 146.42 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SanDisk Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SanDisk Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-29 13:30 | In 161 days | ||
| Second quarter earnings results for 2027 | 2027-01-29 | In 160 days | ||
| General meeting for 2026 | 2026-11-18 08:00 | In 89 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 13:30 | In 77 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 76 days | ||
| Annual report for 2026 | 2026-08-17 | 1,641.11 (-0.35%) | ||
| Sandisk Investor Day | 2026-08-13 09:00 | 1,344.29 (-1.03%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-05 13:30 | 1,427.62 (+5.11%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-05 | 1,427.62 (+5.11%) | ||
| Guidance call for 2026 | 2026-06-09 15:20 | 1,642.00 (+0.49%) |
SanDisk Corp Frequently Asked Questions
Guru Commentaries on NAS:SNDK
Sandisk has demonstrated exceptional performance with a year-to-date return of +858% through June 30, 2026. This remarkable growth is indicative of its strong positioning within the semiconductor sector, particularly as it relates to the AI infrastructure buildout. The momentum in Sandisk's stock reflects broader market trends favoring hardware stocks over software stocks, suggesting a robust demand for its products. The company's performance is a testament to its competitive advantages and market moat in the semiconductor industry.
The semiconductor industry is experiencing unprecedented near-term profit growth, with Sandisk recently seeing a remarkable revision of +42%. This trend highlights the strong performance potential of companies in this sector, which is currently benefiting from extreme momentum and high CFROI changes. The market's focus on short-term earnings revisions further supports the bullish outlook for Sandisk, as investors are increasingly drawn to firms demonstrating significant near-term profitability improvements.
SanDisk engages in the development, manufacture and provision of storage devices and solutions based on NAND flash technology. The stock rallied during the quarter and was up 229% on improving memory cycle sentiment and AI-driven storage demand. However, the Fund did not own the position, which resulted in a drag on relative performance versus the benchmark.
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