Sandisk Corporation
SNDK Mega CapTechnology · Computer Hardware
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Sandisk Corporation en bref
Sandisk Corporation (SNDK) is currently trading at 1 902,77 € with a market capitalization of 281,8 Md €. The trailing P/E ratio stands at 74.54x, with a forward P/E of 11.92x. The 52-week range spans from 34,96 € to 1 910,64 €; the current price is 0.4% below the yearly high. Year-over-year revenue growth stands at +251.0%. The net profit margin stands at 34.19%.
💰 Dividende
Sandisk Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
22 analystes évaluent Sandisk Corporation (SNDK) au consensus : Acheter. L'objectif de cours moyen est de 1 526,74 €, soit un potentiel de -19.76% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 871,76 € à 2 833,23 €.
Sandisk Corporation : la thèse d'investissement en détail
Sandisk Corporation (SNDK) operates in the Technology — specifically Computer Hardware — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 251% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 56.04% gross margin and 69.98% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 39.3% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The EV/EBITDA multiple of 51.74x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 11.92x is meaningfully below the trailing 74.54x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 99.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 251% sur un an
- Rentable avec une marge nette de 34.19%
- Rentabilité élevée des capitaux propres (39.3% ROE)
- Marge brute élevée de 56.04% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 1.5)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 74.54x)
- –Actuellement jugée surévaluée
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to elevated short interest (9.71%).
Trading Data
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