Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STX
Strong BuyPremium GrowerFLAGSeagate Technology Holdings plc · Technology · Singapore · $188.1B · Avg Vol: $3.8B/d
Seagate has strong quality Q77 and momentum M83 with a buyback on file, but value at V18 is among the lowest scores in this run and far below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Seagate Technology Holdings plc is a global leader in data storage solutions, primarily manufacturing hard disk drives (HDDs) for enterprise, desktop, and mobile computing, alongside solid-state drives (SSDs) and storage systems. As one of the few remaining large-scale HDD manufacturers, Seagate benefits from high barriers to entry and deep technological expertise. It is a critical supplier to the hyperscale data center market, where its high-capacity HDDs remain essential for cost-effective mass data storage.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.7B | 7.4B | 6.6B | 9.1B | 12.2B | 1.1% | 12.2B | 18.8B | 25.1B | 43.5% |
| EPS | 7.86 | -2.56 | 1.60 | 6.93 | 14.54 | 16.6% | 13.90 | 12.70 | — | -12.7% |
| Shares | 209.9M | 207.4M | 210.2M | 212.7M | 227.0M | +8.2% | 226.6M | — | — | — |
| Debt | 5.7B | 5.5B | 5.7B | 5.3B | 3.9B | -9.3% | 3.9B | — | — | — |
| Equity | 109.0M | -1.2B | -1.5B | -453.0M | 2.2B | 111.2% | — | — | — | — |
| Op CF | 1.7B | 942.0M | 918.0M | 1.1B | 3.7B | 22.0% | 3.7B | — | — | — |
| Inv CF | -352.0M | 217.0M | 126.0M | -276.0M | -525.0M | — | — | — | — | — |
| Fin CF | -1.9B | -988.0M | -473.0M | -1.3B | -2.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of STX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc(you) | $188.1B | 82 | Strong Buy |
| WDC | Western Digital Corporation | $165.7B | 86 | Strong Buy |
| ANET | Arista Networks, Inc. | $246.4B | 84 | Strong Buy |
| SNDK | Sandisk Corporation | $217.4B | 87 | Strong Buy |
| DELL | Dell Technologies Inc. | $294.8B | 95 | Strong Buy |
| 6669.TW | Wiwynn Corporation | $126.9B | 62 | Hold |
| 0992.HK | Lenovo Group Limited | $47.4B | 92 | Strong Buy |
| 002415.SZ | Hangzhou Hikvision Digital Technology Co., Ltd. | $47.9B | 95 | Strong Buy |
| 2382.TW | Quanta Computer Inc. | $43.1B | 69 | Buy |
| 2301.TW | Lite-On Technology Corporation | $22.8B | 81 | Strong Buy |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%