SANMINA CORP (SANM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SANM • US8010561020

149.79 USD
+7.45 (+5.23%)
At close: Feb 6, 2026
150.5 USD
+0.71 (+0.47%)
After Hours: 2/6/2026, 8:05:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, SANM scores 6 out of 10 in our fundamental rating. SANM was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. SANM has an excellent profitability rating, but there are some minor concerns on its financial health. SANM is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SANM had positive earnings in the past year.
  • In the past year SANM had a positive cash flow from operations.
  • In the past 5 years SANM has always been profitable.
  • In the past 5 years SANM always reported a positive cash flow from operatings.
SANM Yearly Net Income VS EBIT VS OCF VS FCFSANM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • SANM has a better Return On Assets (2.35%) than 60.98% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.31%, SANM is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.25%, SANM is doing good in the industry, outperforming 64.23% 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 8.90%.
  • 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 RankSector 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%
SANM Yearly ROA, ROE, ROICSANM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • SANM's Profit Margin of 2.47% is fine compared to the rest of the industry. SANM outperforms 60.16% of its industry peers.
  • In the last couple of years the Profit Margin of SANM has grown nicely.
  • SANM's Operating Margin of 4.54% is fine compared to the rest of the industry. SANM outperforms 61.79% of its industry peers.
  • In the last couple of years the Operating Margin of SANM has grown nicely.
  • SANM has a worse Gross Margin (8.49%) than 82.93% of its industry peers.
  • SANM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SANM Yearly Profit, Operating, Gross MarginsSANM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SANM is destroying value.
  • Compared to 1 year ago, SANM has less shares outstanding
  • SANM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SANM has been reduced compared to a year ago.
SANM Yearly Shares OutstandingSANM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SANM Yearly Total Debt VS Total AssetsSANM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • SANM has an Altman-Z score of 1.78. This is a bad value and indicates that SANM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.78, SANM is doing worse than 67.48% of the companies in the same industry.
  • 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 better Debt to FCF ratio (4.19) than 66.67% 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.
  • The Debt to Equity ratio of SANM (0.81) is worse than 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.19
Altman-Z 1.78
ROIC/WACC0.41
WACC15.39%
SANM Yearly LT Debt VS Equity VS FCFSANM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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 68.29% of its industry peers.
  • SANM has a Quick Ratio of 1.04. This is a normal value and indicates that SANM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.04, SANM is not doing good in the industry: 77.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.04
SANM Yearly Current Assets VS Current LiabilitesSANM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • Measured over the past years, SANM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.53% on average per year.
  • SANM shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, SANM will show a very strong growth in Earnings Per Share. The EPS will grow by 41.40% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
SANM Yearly Revenue VS EstimatesSANM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
SANM Yearly EPS VS EstimatesSANM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.43, the valuation of SANM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SANM indicates a somewhat cheap valuation: SANM is cheaper than 78.05% of the companies listed in the same industry.
  • SANM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.38, SANM is valued correctly.
  • 90.24% of the companies in the same industry are more expensive than SANM, based on the Price/Forward Earnings ratio.
  • SANM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.43
Fwd PE 12.38
SANM Price Earnings VS Forward Price EarningsSANM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 72.36% of the companies in the same industry are more expensive than SANM, based on the Enterprise Value to EBITDA ratio.
  • SANM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SANM is cheaper than 89.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.77
EV/EBITDA 15.5
SANM Per share dataSANM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SANM 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)0.31
PEG (5Y)1.47
EPS Next 2Y41.4%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SANM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SANMINA CORP

NASDAQ:SANM (2/6/2026, 8:05:23 PM)

After market: 150.5 +0.71 (+0.47%)

149.79

+7.45 (+5.23%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners102.11%
Inst Owner Change-2.87%
Ins Owners3.23%
Ins Owner Change2.77%
Market Cap8.17B
Revenue(TTM)9.31B
Net Income(TTM)230.18M
Analysts80
Price Target210.8 (40.73%)
Short Float %4.59%
Short Ratio3.11
Dividend
Industry RankSector 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)0%
PT rev (3m)16.02%
EPS NQ rev (1m)5.43%
EPS NQ rev (3m)48.86%
EPS NY rev (1m)0%
EPS NY rev (3m)37.15%
Revenue NQ rev (1m)-5.94%
Revenue NQ rev (3m)57.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)61.34%
Valuation
Industry RankSector Rank
PE 21.43
Fwd PE 12.38
P/S 0.88
P/FCF 15.77
P/OCF 11.11
P/B 3.3
P/tB 3.77
EV/EBITDA 15.5
EPS(TTM)6.99
EY4.67%
EPS(NY)12.1
Fwd EY8.08%
FCF(TTM)9.5
FCFY6.34%
OCF(TTM)13.48
OCFY9%
SpS170.67
BVpS45.34
TBVpS39.72
PEG (NY)0.31
PEG (5Y)1.47
Graham Number84.44
Profitability
Industry RankSector 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 RankSector 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 1.78
F-Score5
WACC15.39%
ROIC/WACC0.41
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.