Company context

Seagate Technology Holdings PLC

NASDAQ:STX

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

Active tabPeers

Current readMixed

Last close893.90

1M return+2.95%

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 summaries5100 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:STX 1W +19.91%, 1M +2.95%, 3M +20.66%, 6M +149.96%, 1Y +433.99%, 3Y +1,287.61%; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%; 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:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NYSE:GLW 1W +2.01%, 1M -17.05%, 3M -9.50%, 6M +9.49%, 1Y +141.06%, 3Y +398.24%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%

Company1W

1M

3M

6M

1Y

3Y

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

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

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

NYSE:GLW+2.01%-17.05%-9.50%+9.49%+141.06%+398.24%

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

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

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

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

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

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

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

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:STX P/E 76.17 1Y +433.99%, NASDAQ:WDC P/E 29.10 1Y +577.88%, NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, NYSE:ANET P/E 57.99 1Y +27.45%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NYSE:GLW P/E 73.48 1Y +141.06%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NYSE:APH P/E 43.25 1Y +44.65%, NASDAQ:KLAC P/E 58.69 1Y -75.06%, NASDAQ:NXPI P/E 25.57 1Y +15.46%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:STXSeagate Technology Holdings PLC

76.1711th pctile16.3835th pctile+1.34%25th pctile+41.54%20th pctile+1,787.97%100th pctile3.825th pctile

NASDAQ:WDCWestern Digital Corporation

29.10100th pctile15.6871st pctile+1.73%57th pctile+45.40%29th pctile+85.87%86th pctile0.1857th pctile

NASDAQ:SNDKSandisk Corporation

48.3586th pctile16.1357th pctile+2.17%71st pctile+56.04%71st pctile+39.30%57th pctile0.0286th pctile

NYSE:ANETArista Networks, Inc.

57.9943rd pctile22.120th pctile+2.48%86th pctile+63.54%100th pctile+31.52%43rd pctile0.00100th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3557th pctile14.4586th pctile+2.52%100th pctile+58.62%86th pctile+9.64%0th pctile0.2643rd pctile

NYSE:GLWCorning Incorporated

73.4814th pctile8.25100th pctile+1.14%14th pctile+35.64%0th pctile+16.07%29th pctile0.8414th pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.6129th pctile19.3414th pctile+0.98%0th pctile+50.64%43rd pctile+16.03%14th pctile0.3029th pctile

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

54.1471st pctile16.3343rd pctile+1.69%43rd pctile+52.73%57th pctile+54.37%71st pctile0.0971st pctile

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