Seagate Technology Holdings PLC

Valuation Analysis

About the Company

Seagate Technology Holdings PLC en bref

Seagate Technology Holdings PLC (STX) is currently trading at 933,96 € with a market capitalization of 209,4 Md €. The trailing P/E ratio stands at 101.73x, with a forward P/E of 39.51x. The 52-week range spans from 113,73 € to 999,21 €; the current price is 6.5% below the yearly high. Year-over-year revenue growth stands at +44.1%. The net profit margin stands at 21.6%.

💰 Dividende

Seagate Technology Holdings PLC pays an annual dividend of 2,58 € per share, representing a yield of 0.28%. The payout ratio stands at 27.7%.

📊 Avis des analystes

22 analystes évaluent Seagate Technology Holdings PLC (STX) au consensus : Acheter. L'objectif de cours moyen est de 783,74 €, soit un potentiel de -16.08% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 475,61 € à 1 003,58 €.

Seagate Technology Holdings PLC : la thèse d'investissement en détail

Seagate Technology Holdings PLC (STX) operates in the Technology — specifically Computer Hardware — and is headquartered in Singapore. 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 44.1% 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 41.57% gross margin and 35.67% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 1787.97% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 381.55% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. With a beta near 2.08, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. 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

With a PEG ratio of 0.71, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 66.67x 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 39.51x is meaningfully below the trailing 101.73x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92.6% 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

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 above-average price swings, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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