SANMINA CORP (SANM) Stock Fundamental Analysis
NASDAQ:SANM • US8010561020
142.3 USD
-12.96 (-8.35%)
At close: Mar 2, 2026
142.3 USD
0 (0%)
After Hours: 3/2/2026, 5:49:20 PM
Taking everything into account, SANM scores 6 out of 10 in our fundamental rating. SANM was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While SANM has a great profitability rating, there are some minor concerns on its financial health. SANM is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- In the past year SANM was profitable.
- SANM had a positive operating cash flow in the past year.
- In the past 5 years SANM has always been profitable.
- SANM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SANM (2.35%) is better than 61.29% of its industry peers.
- SANM has a better Return On Equity (9.31%) than 70.97% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.25%, SANM is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
- SANM had an Average Return On Invested Capital over the past 3 years of 10.55%. This is in line with the industry average of 8.91%.
- The last Return On Invested Capital (6.25%) for SANM is well below the 3 year average (10.55%), which needs to be investigated, but indicates that SANM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 9.31% | ||
| ROIC | 6.25% |
ROA(3y)5.06%
ROA(5y)5.22%
ROE(3y)11.62%
ROE(5y)12.27%
ROIC(3y)10.55%
ROIC(5y)10.34%
1.3 Margins
- The Profit Margin of SANM (2.47%) is better than 62.10% of its industry peers.
- SANM's Profit Margin has improved in the last couple of years.
- SANM has a Operating Margin of 4.54%. This is in the better half of the industry: SANM outperforms 61.29% of its industry peers.
- In the last couple of years the Operating Margin of SANM has grown nicely.
- The Gross Margin of SANM (8.49%) is worse than 82.26% of its industry peers.
- SANM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.54% | ||
| PM (TTM) | 2.47% | ||
| GM | 8.49% |
OM growth 3Y2.64%
OM growth 5Y5.16%
PM growth 3Y-0.06%
PM growth 5Y8.5%
GM growth 3Y3.92%
GM growth 5Y3.12%
2. Health
2.1 Basic Checks
- SANM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SANM has been reduced compared to 1 year ago.
- The number of shares outstanding for SANM has been reduced compared to 5 years ago.
- SANM has a better debt/assets ratio than last year.
2.2 Solvency
- SANM has an Altman-Z score of 1.84. This is not the best score and indicates that SANM is in the grey zone with still only limited risk for bankruptcy at the moment.
- SANM has a worse Altman-Z score (1.84) than 62.90% of its industry peers.
- SANM has a debt to FCF ratio of 4.19. This is a neutral value as SANM would need 4.19 years to pay back of all of its debts.
- SANM has a Debt to FCF ratio of 4.19. This is in the better half of the industry: SANM outperforms 66.94% of its industry peers.
- SANM has a Debt/Equity ratio of 0.81. This is a neutral value indicating SANM is somewhat dependend on debt financing.
- SANM has a worse Debt to Equity ratio (0.81) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.71
WACC8.85%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that SANM should not have too much problems paying its short term obligations.
- SANM has a worse Current ratio (1.70) than 68.55% of its industry peers.
- A Quick Ratio of 1.04 indicates that SANM should not have too much problems paying its short term obligations.
- The Quick ratio of SANM (1.04) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- SANM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.97%, which is quite impressive.
- SANM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.53% yearly.
- Looking at the last year, SANM shows a very strong growth in Revenue. The Revenue has grown by 20.93%.
- SANM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.15% yearly.
EPS 1Y (TTM)28.97%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%65.28%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y0.87%
Revenue growth 5Y3.15%
Sales Q2Q%58.98%
3.2 Future
- The Earnings Per Share is expected to grow by 41.40% on average over the next years. This is a very strong growth
- Based on estimates for the next years, SANM will show a very strong growth in Revenue. The Revenue will grow by 39.90% on average per year.
EPS Next Y69.52%
EPS Next 2Y41.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year73.36%
Revenue Next 2Y39.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.36, which indicates a rather expensive current valuation of SANM.
- Based on the Price/Earnings ratio, SANM is valued a bit cheaper than 78.23% of the companies in the same industry.
- SANM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
- SANM is valuated reasonably with a Price/Forward Earnings ratio of 11.76.
- Based on the Price/Forward Earnings ratio, SANM is valued cheaply inside the industry as 86.29% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SANM to the average of the S&P500 Index (28.11), we can say SANM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SANM is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SANM is valued cheaply inside the industry as 86.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.99 | ||
| EV/EBITDA | 16.79 |
4.3 Compensation for Growth
- SANM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SANM has a very decent profitability rating, which may justify a higher PE ratio.
- SANM's earnings are expected to grow with 41.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)1.4
EPS Next 2Y41.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SANM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
142.3
-12.96 (-8.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-26 2026-01-26/amc
Earnings (Next)04-27 2026-04-27
Inst Owners102.11%
Inst Owner Change-1.51%
Ins Owners3.23%
Ins Owner Change1.75%
Market Cap7.77B
Revenue(TTM)9.31B
Net Income(TTM)230.18M
Analysts80
Price Target210.8 (48.14%)
Short Float %6.68%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.91%
Min EPS beat(2)4.28%
Max EPS beat(2)9.55%
EPS beat(4)4
Avg EPS beat(4)5.03%
Min EPS beat(4)0.41%
Max EPS beat(4)9.55%
EPS beat(8)7
Avg EPS beat(8)3.57%
EPS beat(12)9
Avg EPS beat(12)1.91%
EPS beat(16)13
Avg EPS beat(16)4.33%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)1.68%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)1.68%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)4
Avg Revenue beat(12)-1.26%
Revenue beat(16)8
Avg Revenue beat(16)0.83%
PT rev (1m)9.73%
PT rev (3m)9.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)5.98%
EPS NY rev (3m)45.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)61.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.83 | ||
| P/FCF | 14.99 | ||
| P/OCF | 10.56 | ||
| P/B | 3.14 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | 16.79 |
EPS(TTM)6.99
EY4.91%
EPS(NY)12.1
Fwd EY8.5%
FCF(TTM)9.49
FCFY6.67%
OCF(TTM)13.47
OCFY9.47%
SpS170.54
BVpS45.3
TBVpS39.69
PEG (NY)0.29
PEG (5Y)1.4
Graham Number84.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 9.31% | ||
| ROCE | 8.15% | ||
| ROIC | 6.25% | ||
| ROICexc | 8.59% | ||
| ROICexgc | 9.35% | ||
| OM | 4.54% | ||
| PM (TTM) | 2.47% | ||
| GM | 8.49% | ||
| FCFM | 5.57% |
ROA(3y)5.06%
ROA(5y)5.22%
ROE(3y)11.62%
ROE(5y)12.27%
ROIC(3y)10.55%
ROIC(5y)10.34%
ROICexc(3y)14.13%
ROICexc(5y)13.77%
ROICexgc(3y)14.13%
ROICexgc(5y)13.77%
ROCE(3y)13.76%
ROCE(5y)13.48%
ROICexgc growth 3Y-1.19%
ROICexgc growth 5Y4.73%
ROICexc growth 3Y-1.19%
ROICexc growth 5Y4.73%
OM growth 3Y2.64%
OM growth 5Y5.16%
PM growth 3Y-0.06%
PM growth 5Y8.5%
GM growth 3Y3.92%
GM growth 5Y3.12%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.19 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 170.75% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 16.62 | ||
| Cash Conversion | 133.77% | ||
| Profit Quality | 225.19% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.84 |
F-Score5
WACC8.85%
ROIC/WACC0.71
Cap/Depr(3y)125.38%
Cap/Depr(5y)114.07%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.65%
Profit Quality(3y)103.17%
Profit Quality(5y)99.13%
High Growth Momentum
Growth
EPS 1Y (TTM)28.97%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%65.28%
EPS Next Y69.52%
EPS Next 2Y41.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.93%
Revenue growth 3Y0.87%
Revenue growth 5Y3.15%
Sales Q2Q%58.98%
Revenue Next Year73.36%
Revenue Next 2Y39.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.15%
EBIT growth 3Y3.53%
EBIT growth 5Y8.48%
EBIT Next Year120.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.51%
FCF growth 3Y35.02%
FCF growth 5Y15.07%
OCF growth 1Y126.97%
OCF growth 3Y23.33%
OCF growth 5Y15.6%
SANMINA CORP / SANM FAQ
What is the ChartMill fundamental rating of SANMINA CORP (SANM) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SANM.
What is the valuation status of SANMINA CORP (SANM) stock?
ChartMill assigns a valuation rating of 8 / 10 to SANMINA CORP (SANM). This can be considered as Undervalued.
How profitable is SANMINA CORP (SANM) stock?
SANMINA CORP (SANM) has a profitability rating of 7 / 10.
How financially healthy is SANMINA CORP?
The financial health rating of SANMINA CORP (SANM) is 4 / 10.
What is the earnings growth outlook for SANMINA CORP?
The Earnings per Share (EPS) of SANMINA CORP (SANM) is expected to grow by 69.52% in the next year.