Sandisk (SNDK) Fundamental Analysis: Revenue, Earnings & Valuation

7.87 / 10

Outperform

Fundamental score is 7.9/10 (Outperform). Key bullish drivers are Revenue‑MV, Interest coverage, Profit‑MV, Net‑income‑Revenue and inventory turnover. Weak points include Cash‑UP and long‑term debt to working capital. Overall fundamentals appear very promising.

Analysis Checks(7/10)

Revenue-MV

Value-0.41

Score3/3

Weight33.62%

1M Return10.44%

Inventory turnover ratio

Value2.55

Score3/3

Weight16.85%

1M Return5.75%

Profit-MV

Value-1.73

Score2/3

Weight-1.09%

1M Return-0.52%

Net income-Revenue

Value-0.04

Score2/3

Weight4.30%

1M Return2.05%

PB-ROE

Value1.63

Score1/3

Weight7.49%

1M Return3.07%

Rate of return on total assets (%)

Value-10.86

Score2/3

Weight8.16%

1M Return2.65%

Cash-UP

Value0.97

Score1/3

Weight-14.03%

1M Return-9.22%

Long-term debt to working capital ratio (%)

Value0.64

Score0/3

Weight-3.17%

1M Return-1.48%

Annualized return on total assets (%)

Value-10.86

Score2/3

Weight8.16%

1M Return2.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight39.71%

1M Return13.31%

Is SNDK fundamentally strong?

SNDK scores 7.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.42% ROE, -11.66% net margin, -99.48 P/E ratio, 10.14 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.