Company context

Sandisk Corporation

NASDAQ:SNDK

Computer Peripherals · benchmarked against Electronic Technology inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close1,567.75

1M return-10.13%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries389 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:SNDK 1W +11.10%, 1M -10.13%, 3M +17.61%, 6M +177.28%, 1Y +2,887.90%, 3Y n/a; NYSE:ANET 1W +3.25%, 1M +0.43%, 3M +22.81%, 6M +39.67%, 1Y +27.45%, 3Y +284.81%; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%; NASDAQ:STX 1W +19.91%, 1M +2.95%, 3M +20.66%, 6M +149.96%, 1Y +433.99%, 3Y +1,287.61%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:SNDK+11.10%-10.13%+17.61%+177.28%+2,887.90%n/a

NYSE:ANET+3.25%+0.43%+22.81%+39.67%+27.45%+284.81%

NASDAQ:WDC+16.67%-5.69%+18.73%+117.31%+577.88%+1,725.13%

NASDAQ:STX+19.91%+2.95%+20.66%+149.96%+433.99%+1,287.61%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:KLAC-0.88%-6.80%-87.62%-84.91%-75.06%-54.86%

NYSE:APH+2.83%-5.60%+29.37%+21.52%+44.65%+264.94%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,887.90% 1Y · n/a 3Y

NASDAQ:WDC+577.88% 1Y · +1,725.13% 3Y

NASDAQ:STX+433.99% 1Y · +1,287.61% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

Risk and quality spread

NASDAQ:STXGM +41.54% · ROE +1,787.97%

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:WDCGM +45.40% · ROE +85.87%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

Valuation screen

NYSE:TSMP/E 29.04 · FCF yield +2.17%

NASDAQ:WDCP/E 29.10 · FCF yield +1.73%

NYSE:APHP/E 43.25 · FCF yield +2.50%

NASDAQ:SNDKP/E 48.35 · FCF yield +2.17%

Valuation versus growth

P/E against 1Y return

NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, NYSE:ANET P/E 57.99 1Y +27.45%, NASDAQ:WDC P/E 29.10 1Y +577.88%, NASDAQ:STX P/E 76.17 1Y +433.99%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:KLAC P/E 58.69 1Y -75.06%, NYSE:APH P/E 43.25 1Y +44.65%, NYSE:TSM P/E 29.04 1Y +67.69%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:SNDKSandisk Corporation

48.3558th pctile16.1345th pctile+2.17%55th pctile+56.04%55th pctile+39.30%60th pctile0.0295th pctile

NYSE:ANETArista Networks, Inc.

57.9929th pctile22.120th pctile+2.48%86th pctile+63.54%100th pctile+31.52%29th pctile0.00100th pctile

NASDAQ:WDCWestern Digital Corporation

29.10100th pctile15.6871st pctile+1.73%57th pctile+45.40%14th pctile+85.87%86th pctile0.1857th pctile

NASDAQ:STXSeagate Technology Holdings PLC

76.170th pctile16.3829th pctile+1.34%14th pctile+41.54%0th pctile+1,787.97%100th pctile3.820th pctile

NASDAQ:TXNTexas Instruments Incorporated

48.6071st pctile14.08100th pctile+1.44%29th pctile+57.32%71st pctile+32.16%43rd pctile0.8414th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.1457th pctile16.3343rd pctile+1.69%43rd pctile+52.73%43rd pctile+54.37%71st pctile0.0971st pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3543rd pctile14.4586th pctile+2.52%100th pctile+58.62%86th pctile+9.64%0th pctile0.2643rd pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.6114th pctile19.3414th pctile+0.98%0th pctile+50.64%29th pctile+16.03%14th pctile0.3029th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.