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

Overall SANM gets a fundamental rating of 6 out of 10. We evaluated SANM against 123 industry peers in the Electronic Equipment, Instruments & Components industry. SANM scores excellent on profitability, 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.
  • SANM had a positive operating cash flow in the past year.
  • SANM had positive earnings in each of the past 5 years.
  • SANM had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 2.35%, SANM is doing good in the industry, outperforming 60.16% of the companies in the same industry.
  • With a decent Return On Equity value of 9.31%, SANM is doing good in the industry, outperforming 71.54% of the companies in the same industry.
  • SANM has a Return On Invested Capital of 6.25%. This is in the better half of the industry: SANM outperforms 64.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SANM is in line with the industry average of 8.90%.
  • The 3 year average ROIC (10.55%) for SANM is well above the current ROIC(6.25%). The reason for the recent decline needs to be investigated.
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

  • With a decent Profit Margin value of 2.47%, SANM is doing good in the industry, outperforming 60.16% of the companies in the same industry.
  • 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 61.79% of its industry peers.
  • SANM's Operating Margin has improved in the last couple of years.
  • SANM has a Gross Margin of 8.49%. This is amonst the worse of the industry: SANM underperforms 82.11% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SANM is still 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.
  • Compared to 1 year ago, SANM has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.81 indicates that SANM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SANM (1.81) is worse than 67.48% of its industry peers.
  • The Debt to FCF ratio of SANM is 4.19, which is a neutral value as it means it would take SANM, 4.19 years of fcf income to pay off 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 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that SANM is somewhat dependend on debt financing.
  • SANM has a Debt to Equity ratio of 0.81. This is amonst the worse of the industry: SANM underperforms 83.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.19
Altman-Z 1.81
ROIC/WACC0.67
WACC9.38%
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.
  • The Current ratio of SANM (1.70) is worse 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.
  • SANM has a worse Quick ratio (1.04) than 77.24% of its industry peers.
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.
  • The Earnings Per Share has been growing by 14.53% on average over the past years. This is quite good.
  • The Revenue has grown by 20.93% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 3.15% on average over the past years.
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

  • SANM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.40% yearly.
  • SANM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.90% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • SANM's Price/Earnings ratio is a bit cheaper when compared to the industry. SANM is cheaper than 77.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SANM to the average of the S&P500 Index (27.93), we can say SANM is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.38, the valuation of SANM can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SANM indicates a rather cheap valuation: SANM is cheaper than 90.24% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. SANM is valued rather cheaply when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, SANM is valued a bit cheaper than the industry average as 72.36% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SANM is valued cheaper than 89.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.77
EV/EBITDA 16.24
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-3.36%
Ins Owners3.23%
Ins Owner Change2.37%
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)9.73%
PT rev (3m)27.31%
EPS NQ rev (1m)5.43%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)5.98%
EPS NY rev (3m)45.36%
Revenue NQ rev (1m)-5.94%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)61.53%
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 16.24
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 1.81
F-Score5
WACC9.38%
ROIC/WACC0.67
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.