Obermatt

Flags

Earnings warning

Sandisk

NSQ:SNDK · US80004C2008
Technology Hardware, Storage & PeripheralsX-Large

360

91
EV / EBIT81
Price / Owner Earnings12
Owner Earnings Yield17
Dividend Yield1
Price/Sales35
EV / Gross Profit6
Price/Book27
Return on Capital90
Cash Return on Capital81
Return on Equity84
EBIT Margin97
Gross Profitability87
Cash Conversion46
Accruals60
Owner Earnings Margin91
Sales growth98
Profit Growth100
Long-Term EPS Growth100
Reinvestment36
Price momentum100
Debt load86
Refinancing71
Debt Payback100
Liquidity96
Analyst ratings50
Opinion Changes50
Price Target Upside19
Market mood5
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sandisk generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryTechnology Hardware, Storage & Peripherals
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2024
Employees5,511
ISINUS80004C2008
Last UpdateApr 2, 2026
Themes
Flash StorageStorage ManagementWearables

Description

Sandisk Corporation (Sandisk) is a developer, manufacturer and provider of data storage devices and solutions based on NAND flash technology. Prior to February 21, 2025, the company was wholly owned by Western Digital Corporation (WDC). As of Februa…

Analysis

Beloved champion

Sandisk Corporation sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.

On valuation, the picture is expensive. The owner-earnings multiple stands at 62.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 21% a year, against analyst forecasts of 319%. The price, in other words, assumes less than the experts do.

Growth is solid and accelerating; the safety picture is adequate. The company scores 20/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
91
2026

All-time high

100

Feb 2026

All-time low

91

Jun 2026

Average rank

95

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
35
Price/Earnings
55
Price/Book
27
Dividend Yield
1
Value (overall)
27

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →