SNDK Sandisk
$1,328.78
▼ 4.7%Updated Oct 16, 2:25 PM ET
Report Card
SNDK at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Strong · 82/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▲ Up 4586.3% in the year to Jul 6, 2026
Key Metrics
Market Cap
$258.42B
P/E
46.21x
Forward P/E (est.)
—
ROE
42.3%
Revenue Growth
82.8%
EPS Growth
—
Profit Margin
34.2%
FCF Yield
—
Debt / Equity
0.2x
ROIC
-8.0%
Interest Coverage
—
Current Ratio
4.78x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
82/100
Business Overview
Sandisk (SNDK) is a mega-cap company in the Technology Hardware, Storage & Peripherals industry, part of the Information Technology sector of the S&P 500, with a market value around $258.42B.
In its latest reported year it generated about $7.36B in revenue and posted a net loss of $1.64B.
Our model rates SNDK Strong (82/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SNDK's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SNDK trades near $1,328.78, around its 50-day average ($1,610.45) and 200-day average ($703.36). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. SNDK's is $233.55 (~17.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, SNDK found buyers near $1,514.36 (support) and sellers near $2,354.39 (resistance); its 52-week range then was $40.10–$2,354.39. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.4× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
2Y CAGR
9.9%
Revenue moved from $6.09B in 2023 to $7.36B in 2025, a 9.9% compound annual growth rate. The most recent year grew a strong 82.8% year over year. Consistent top-line growth is one sign of healthy demand.
Profitability
Gross Margin
30.1%
Operating Margin
-18.7%
Net Margin
-22.3%
ROE
42.3%
Sandisk keeps about 34.2% of each sales dollar as net profit, with a 30.1% gross margin and -18.7% operating margin. Return on equity is 42.3% and return on invested capital about -8.0%. Margins this wide usually signal pricing power or a cost advantage.
Debt Analysis
Total Debt
$0.00
Net Debt
-$3.73B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
0.2x
Leverage: debt-to-equity is 0.2x, with a current ratio of 4.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $0.00 of total debt against $3.73B of cash.
Cash Flow Analysis
Operating CF
$84.00M
Free Cash Flow
-$120.00M
FCF Margin
-1.6%
In the latest year Sandisk produced about $84.00M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Valuation Analysis
P/E
46.21x
P/S
42.44x
P/B
0.5x
EV / EBITDA
—
SNDK trades at 46.2x trailing earnings, 42.4x sales, and 0.5x book value. That is a rich multiple that prices in a lot of future growth.
Metrics vs. Sector Range
Where SNDK sits versus the Information Technology companies we cover.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How SNDK stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
Among the 98 rated Information Technology companies we cover, SNDK ranks #7 by our overall rating. It trades at a premium versus the sector on earnings (46.2x P/E vs. 36.2x median) with a higher return on equity (42.3% vs. 17.5%) and faster revenue growth (82.8% vs. 17.7%).
P/E vs sector
46.2x
median 36.2x
ROE vs sector
42.3%
median 17.5%
Growth vs sector
82.8%
median 17.7%
Sector rank
#7
of 98 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 98 rated companies among the 230 Information Technology stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$203.63 – $334.53
vs. $1,328.78 today · implied CAGR -31% – -24%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $10.66B | $15.46B | $22.42B | $32.51B | $47.14B |
| Net income | $319.94M | $463.92M | $672.68M | $975.38M | $1.41B |
| EPS | $1.65 | $2.39 | $3.46 | $5.02 | $7.27 |
| Share price (low) | $46.06 | $66.79 | $96.85 | $140.43 | $203.63 |
| Share price (high) | $75.68 | $109.73 | $159.11 | $230.71 | $334.53 |
| CAGR (low–high) | -97% / -94% | -78% / -71% | -58% / -51% | -43% / -35% | -31% / -24% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for SNDK:
- Revenue is growing 82.8% a year, a sign of real demand.
- High net margins (34.2%) point to pricing power or efficiency.
- Strong return on equity (42.3%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Our model's overall read is Strong (82/100).
Bear Case
The case against SNDK:
- A rich 46.2x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Valuation risk — at 46.2x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the fundamentals screen favourably: Sandisk is a mega-cap information technology business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 46.2x earnings, which our model scores Strong (82/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 33 Wall Street analysts covering SNDK recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
SNDK's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
In the Idea Lab
SNDK — frequently asked questions
Is SNDK a good stock to buy?
We don't give buy or sell advice. Our model rates Sandisk Strong (82/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is SNDK's rating on The Stocks School?
Sandisk currently scores 82/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does SNDK's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Sandisk's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for SNDK calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this SNDK analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SNDK. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.