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SANM

BuyFull HouseFLAG

Sanmina Corporation · Technology · United States · $10.4B · Avg Vol: $113M/d

80
StockRank
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Q
57
V
54
M
64
P/E (TTM)
35.5x
ROE
12.5%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Sanmina has strong momentum M71 and quality Q54, but value at V49 is below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

Sanmina Corporation is a leading global provider of integrated manufacturing solutions, engineering, and supply chain services to OEMs across various industries including communications, industrial, and medical. It benefits from extensive global manufacturing capabilities, deep engineering expertise, and end-to-end supply chain management for complex electronic and mechanical products. The company is a specialized global electronics manufacturing services (EMS) provider, offering comprehensive solutions for high-technology products across demanding industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.9B8.9B7.6B8.1B0.9%12.8B14.1B16.4B42.1%
EPS4.185.364.004.562.9%5.598.4585.4%
Shares57.4M56.8M53.9M53.4M-7.0%53.6M
Debt346.7M338.3M317.3M300.5M-4.7%2.4B
Equity1.8B2.2B2.2B2.4B9.0%
Op CF330.9M235.2M340.2M620.7M23.3%901.1M
Inv CF-132.2M-192.5M-114.4M-108.2M
Fin CF-314.3M94.5M-269.7M-173.8M
Loading 1Y...
PRICE (1Y)-1.7%
185193201209217Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$195.75
RSI (14)
48.4
52W High
$288.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
18.2%82.3
ROE
12.5%64.7
GP/Assets
19.6%48.7
Op. Margin
7.0%51.8
FCF/Assets
10.1%80.2
Piotroski
661.2
Int. Cover
5.8x40.4
D/E Ratio
0.88x14.6
Current Ratio
1.78x43.2
Value
54
P/E (TTM)
35.5x42.3
EV/EBITDA
13.2x60.9
P/FCF
17.5x67.5
P/B
4.2x37.3
P/S
0.8x82.5
Div Yield
N/A
Momentum
64
52W High %
68%53.9
RS 6M
43%86.1
SMA 50/200
1.08x68.7
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+6.9%80.4
EPS Improve
+149%70.7
Q Growth
71%64.7

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
14.3x
Gross Margin
9.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SANM are excluded.

TickerCompanyMkt CapStockRankSignal
SANMSanmina Corporation(you)$10.4B80Buy
LFUSLittelfuse, Inc.$10.3B63Hold
RALRalliant Corporation$6.8B58Hold
KNKnowles Corporation$2.9B72Buy
TTMITTM Technologies, Inc.$12.5B50Hold
BHEBenchmark Electronics, Inc.$2.6B74Buy
PLXSPlexus Corp.$6.4B54Hold
BELFBBel Fuse Inc.$3.6B64Hold
CTSCTS Corporation$1.6B80Buy
VICRVicor Corporation$8.7B44Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Sanmina Corporation (SANM): Stock Score Summary

Sanmina Corporation (SANM) has a MoatMap StockRank of 80/100 based on Quality (57/100), Value (54/100), and Momentum (64/100) factor scores. The current signal is BUY. Sanmina has strong momentum M71 and quality Q54, but value at V49 is below the calibrated floor, and insiders sold, so stage one fails.

Sanmina Corporation is a leading global provider of integrated manufacturing solutions, engineering, and supply chain services to OEMs across various industries including communications, industrial, and medical. It benefits from extensive global manufacturing capabilities, deep engineering expertise, and end-to-end supply chain management for complex electronic and mechanical products. The company is a specialized global electronics manufacturing services (EMS) provider, offering comprehensive solutions for high-technology products across demanding industries.

Key Financial Metrics

Price$195.75
Market Cap$10.4B
P/E (TTM)35.50
P/E (Forward)14.26
Price/Book4.16
Return on Equity12.5%
Return on Invested Capital18.2%
Debt/Equity0.88x
Gross Margin9.0%
Operating Margin7.0%
Revenue Growth69.7%
Free Cash Flow$594M

Sanmina Corporation operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Sanmina Corporation’s (SANM) StockRank?
MoatMap’s StockRank for Sanmina Corporation (SANM) is 80/100, with a Buy signal. It is a composite of Quality (57), Value (54), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sanmina Corporation have an economic moat?
Sanmina Corporation (SANM) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sanmina Corporation a buy, hold, or sell?
MoatMap’s current signal for Sanmina Corporation (SANM) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sanmina Corporation in?
Sanmina Corporation (SANM) operates in the Technology sector, specifically the Electronic Components industry (United States).