Added to YB: 2026-05-05
Pitch date: 2026-04-30
SNDK [neutral]
Sandisk Corporation
+18.59%
current return
Author Info
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Company Info
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally.
Market Cap
$161.8B
Pitch Price
$1.1K
Price Target
1.5K (+16%)
Dividend
N/A
EV/EBITDA
28.40
P/E
36.91
EV/Sales
11.99
Sector
Technology Hardware, Storage and Peripherals
Category
value
Take 90% profit in Sandisk?
SNDK (holding update): Up 90% in <2 months via momentum strategy overlay on value approach. NAND flash leader spun from WDC Feb '25. Q4 datacenter rev +64% seq; FY27 FCF est $12B. Analyst DCF: $1,460 fair value vs $1,070 price (24x fwd P/E, 19x EV/EBITDA). EBITDA margin exp 9%→74% by FY27. Risk: commodity cyclicality, AI capex pause could hit rev 50% like Micron '23. Net cash, high beta 2.41. Drunkenmiller exited position.
Read full article (5 min)