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SNDK

Strong Buy

Sandisk Corporation · Technology · United States · $217.4B · Avg Vol: $22.6B/d

87
StockRank
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Q
71
V
39
M
75
P/E (TTM)
20.3x
ROE
91.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

SanDisk Corporation (now part of Western Digital) was a global leader in flash memory storage solutions, designing and manufacturing a wide range of products including solid-state drives (SSDs), memory cards, and USB flash drives. The company's competitive advantage stemmed from its significant intellectual property portfolio and continuous innovation in flash technology, serving both consumer and enterprise markets. Its strong brand and technological leadership were key to its market position before its acquisition by Western Digital in 2016.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2027EFwd CAGR
Revenue6.1B6.7B7.4B9.9%20.2B17.8B55.5%
EPS-14.78-4.63-11.3273.74
Shares146.0M146.4M
Debt985.0M2.0B107.3%201.0M
Equity11.1B9.2B-16.8%
Op CF-713.0M-309.0M84.0M
Inv CF-189.0M210.0M556.0M
Fin CF860.0M136.0M518.0M
Loading 1Y...
PRICE (1Y)+6.8%
1,0161,2091,4011,5941,787Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1,484.98
RSI (14)
63.0
52W High
$2,354.39
From 52W High
0.6%

SCORE BREAKDOWN

Quality
71
ROIC
-12.3%11.8
ROE
91.6%98.7
GP/Assets
111.5%98.3
Op. Margin
78.5%99.7
FCF/Assets
34.3%97.9
Piotroski
549.0
Int. Cover
-22.5x8.3
D/E Ratio
0.01x85.9
Current Ratio
2.29x59.2
Value
39
P/E (TTM)
20.3x64.9
EV/EBITDA
17.0x52.3
P/FCF
48.8x36.7
P/B
14.2x7.7
P/S
10.8x17.7
Div Yield
N/A
Momentum
75
52W High %
63%44.4
RS 6M
121%96.0
SMA 50/200
1.65x97.8
EPS Rev 4W
+24.5%94.7
EPS Rev 12W
+51.0%95.7
EPS Improve
+259%84.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$217.4B
P/E (Forward)
5.7x
Gross Margin
71.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SNDKSandisk Corporation(you)$217.4B87Strong Buy
STXSeagate Technology Holdings plc$188.1B86Strong Buy
A1NE34.SAArista Networks, Inc.$241.4B90Strong Buy
WDCWestern Digital Corporation$165.7B85Strong Buy
DELLDell Technologies Inc.$294.8B92Strong Buy
6669.TWWiwynn Corporation$112.7B81Strong Buy
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.$47.4B89Strong Buy
0992.HKLenovo Group Limited$47.4B96Strong Buy
7751.TCanon Inc.$24.7B86Strong Buy
HPQHP Inc.$27.5B90Strong Buy

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

Sandisk Corporation (SNDK): Stock Score Summary

Sandisk Corporation (SNDK) has a MoatMap StockRank of 87/100 based on Quality (71/100), Value (39/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

SanDisk Corporation (now part of Western Digital) was a global leader in flash memory storage solutions, designing and manufacturing a wide range of products including solid-state drives (SSDs), memory cards, and USB flash drives. The company's competitive advantage stemmed from its significant intellectual property portfolio and continuous innovation in flash technology, serving both consumer and enterprise markets. Its strong brand and technological leadership were key to its market position before its acquisition by Western Digital in 2016.

Key Financial Metrics

Price$1K
Market Cap$217.4B
P/E (TTM)20.33
P/E (Forward)5.66
Price/Book14.20
Return on Equity91.6%
Return on Invested Capital-12.3%
Debt/Equity0.01x
Gross Margin71.5%
Operating Margin78.5%
Revenue Growth371.6%
Free Cash Flow$4.5B

Sandisk Corporation operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Sandisk Corporation’s (SNDK) StockRank?
MoatMap’s StockRank for Sandisk Corporation (SNDK) is 87/100, with a Strong Buy signal. It is a composite of Quality (71), Value (39), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sandisk Corporation have an economic moat?
Sandisk Corporation (SNDK) has a Quality factor score of 71/100. 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 Sandisk Corporation a buy, hold, or sell?
MoatMap’s current signal for Sandisk Corporation (SNDK) is Strong Buy, based on a StockRank of 87/100. 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 Sandisk Corporation in?
Sandisk Corporation (SNDK) operates in the Technology sector, specifically the Computer Hardware industry (United States).