Sandisk Corp (SNDK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sandisk Corp stock (SNDK) is currently trading at $677.86. Sandisk Corp PS ratio (Price-to-Sales) is 11.61. Analyst consensus price target for SNDK is $767.68. WallStSmart rates SNDK as Underperform.
- SNDK PE ratio analysis and historical PE chart
- SNDK PS ratio (Price-to-Sales) history and trend
- SNDK intrinsic value — DCF, Graham Number, EPV models
- SNDK stock price prediction 2025 2026 2027 2028 2029 2030
- SNDK fair value vs current price
- SNDK insider transactions and insider buying
- Is SNDK undervalued or overvalued?
- Sandisk Corp financial analysis — revenue, earnings, cash flow
- SNDK Piotroski F-Score and Altman Z-Score
- SNDK analyst price target and Smart Rating
Sandisk Corp
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Smart Analysis
Sandisk Corp (SNDK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around return on equity and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Sandisk Corp (SNDK) Key Strengths (5)
Keeps $36 of every $100 in revenue after operating costs
Revenue surging 61.20% year-over-year
Earnings per share surging 618.00% year-over-year
82.49% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Sandisk Corp (SNDK) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive at 11.6x annual revenue
Very expensive at 10.2x book value
Supporting Valuation Data
Sandisk Corp (SNDK) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.8/10) while 4 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 35.50%. Growth metrics are encouraging with Revenue Growth at 61.20%, EPS Growth at 618.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (11.61), Price/Book (10.15) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -9.37%, Profit Margin at -11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.37% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 61.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SNDK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SNDK's Price-to-Sales ratio of 11.61x trades 99% above its historical average of 5.83x (83th percentile), historically expensive. The current valuation is 1% below its historical high of 11.73x set in Mar 2026, and 1686% above its historical low of 0.65x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sandisk Corp (SNDK) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Sandisk Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 8.9B with 61% growth year-over-year. The company is currently unprofitable, posting a -11.7% profit margin.
Key Findings
Revenue growing at 61% YoY, reaching 8.9B. This pace significantly outperforms most COMPUTER HARDWARE peers.
Generating 980M in free cash flow and 1.0B in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -11.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Sandisk Corp maintain 61%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Sandisk Corp.
Bottom Line
Sandisk Corp is a high-conviction growth story with revenue accelerating at 61% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -11.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sandisk Corp(SNDK)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Sandisk Corporation (Ticker: SNDK) is a U.S.-based technology company that develops, manufactures, and sells data storage products and solutions built on NAND flash memory technology, including solid-state drives (SSDs), embedded storage, memory cards, and USB flash drives for consumer, enterprise, and cloud computing markets.