Seagate Technology (STX) Fundamental Analysis: Revenue, Earnings & Valuation

8.69 / 10

Outperform

Fundamental analysis scores 8.69/10, Outperform. Key strengths: PB‑ROE, Revenue‑MV, Profit‑MV, high return on assets (22.95%) and strong net‑profit margin (18.64%). Weaknesses: cash metrics and net‑income‑to‑revenue. Overall fundamentals are robust.

Analysis Checks(7/10)

Revenue-MV

Value-0.60

Score3/3

Weight26.89%

1M Return9.02%

Profit-MV

Value-0.63

Score3/3

Weight45.51%

1M Return15.12%

Net income-Revenue

Value0.65

Score0/3

Weight-10.77%

1M Return-6.62%

PB-ROE

Value6.20

Score2/3

Weight29.71%

1M Return10.34%

Rate of return on total assets (%)

Value22.95

Score3/3

Weight9.92%

1M Return4.05%

Cash-UP

Value0.56

Score1/3

Weight-13.50%

1M Return-7.48%

Annualized return on total assets (%)

Value22.95

Score3/3

Weight9.92%

1M Return4.05%

Annualized net profit margin on total assets (%)

Value18.64

Score3/3

Weight11.14%

1M Return4.38%

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

Value6.11

Score2/3

Weight-3.44%

1M Return-1.57%

Cash-MV

Value-0.70

Score1/3

Weight-5.37%

1M Return-3.57%

Is STX undervalued or overvalued?

STX scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38066.67% ROE, 19.59% net margin, 46.99 P/E ratio, 201.68 P/B ratio, and 63.99% earnings growth, these metrics solidify its Outperform investment rating.