Sandisk
NASDAQ: SNDK
Stock price
1737.99 USD
(+4727.75%) 5 years
Financial Performance
5Y price score: 6754
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 4,727.8%
US$ Per
Share
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69.5
52-week range
2354.3
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
4.3 %
Dividend Yield TTM
-
Market cap $
$ 257,379
Price / Earnings TTM
23.6
Price / Book TTM
16.2
PEG TTM
0
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
2,365.2 %
4,727.8 %
4,727.8 %
Free cash flow per share growth
13,422.5 %
-
-
Earnings per share growth
28,118.7 %
-
-
Founded: 1,988
Employees: 12,000
Business Summary:
Latest Earnings Call Takeaways
2026 Q4 (Aug 5, 2026)
1) Strategic Positioning and Leadership - Sandisk is in a strong strategic position, focusing on technology leadership and long-term customer partnerships. - The company has established Datacenter as a major growth pillar, increasing its share from 12% to 38% of total bits. - Sandisk's new business models (NBMs) are gaining traction, with 8 agreements signed, reflecting strong customer demand and confidence.
2) Financial Performance and Segment Results - Q4 revenue reached $8.965 billion, up 372% YoY and exceeding guidance of $7.75 billion to $8.25 billion. - Datacenter revenue was $2.977 billion (up 103% sequentially), while Edge revenue was $5.432 billion (up 48% sequentially). Consumer revenue declined to $556 million (down 32% quarter-over-quarter). - Non-GAAP gross margin improved to 84.6%, up from 78.4% in the prior quarter and 26.4% YoY.
3) Challenges and Headwinds - The consumer segment is facing challenges due to slower demand and pricing adjustments, impacting revenue. - The company anticipates a period of adjustment in the PC and smartphone markets, with expectations of recovery in calendar year 2027.
4) Operational Plans and Guidance - For Q1 FY2027, Sandisk expects revenue between $10.3 billion and $10.8 billion, driven by both bit growth and pricing increases. - Non-GAAP gross margins are projected between 83% and 85%, with operating expenses expected to rise due to increased R&D investments. - The company plans to maintain a robust capital allocation strategy, including a $14 billion share repurchase program.
5) Outlook and Investor Considerations - Sandisk is optimistic about the NAND market, projecting it to grow to $500 billion in 2027, with Datacenter share expanding significantly. - The company emphasizes the durability of its business model through long-term agreements and strategic customer relationships. - The transcript lacks specific details on the timing for new product launches and further insights into the competitive landscape.
Bottom line: Sandisk's strong financial performance and strategic positioning in the growing Datacenter market, coupled with its focus on long-term customer partnerships, suggest a promising outlook for sustained shareholder value.
Annual Reports, Presentations And IR Contacts
Go to the websiteSandisk — Financial Overview, Stock Price, Market Cap
Sandisk is a company. Founded in 1988. As of September 9, 2026, the company's market capitalization is $257378504603 with a current stock price of $1737.99.