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, 6:07:18 PM
Fundamental Rating

6

SANM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While SANM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SANM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SANM was profitable.
  • SANM had a positive operating cash flow in the past year.
  • Each year in the past 5 years SANM has been profitable.
  • Each year in the past 5 years SANM had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.35%, SANM is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
  • SANM's Return On Equity of 9.31% is fine compared to the rest of the industry. SANM outperforms 72.36% of its industry peers.
  • SANM's Return On Invested Capital of 6.25% is fine compared to the rest 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 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 has a better Profit Margin (2.47%) than 60.16% of its industry peers.
  • In the last couple of years the Profit Margin of SANM has grown nicely.
  • The Operating Margin of SANM (4.54%) is better than 61.79% of its industry peers.
  • SANM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SANM (8.49%) is worse than 82.93% of its industry peers.
  • In the last couple of years the Gross Margin of SANM has grown nicely.
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
  • Compared to 5 years ago, SANM has less shares outstanding
  • 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

  • Based on the Altman-Z score of 1.78, we must say that SANM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SANM (1.78) is worse than 67.48% 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.
  • The Debt to FCF ratio of SANM (4.19) is better 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.
  • SANM's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. SANM is outperformed by 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.19
Altman-Z 1.78
ROIC/WACC0.41
WACC15.38%
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

  • SANM has a Current Ratio of 1.70. This is a normal value and indicates that SANM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.70, SANM is doing worse than 68.29% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that SANM should not have too much problems paying its short term obligations.
  • SANM's Quick ratio of 1.04 is on the low side compared to the rest of the industry. SANM is outperformed by 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.
  • 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.
  • The Revenue is expected to grow by 39.90% on average over the next years. This is a very strong growth
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.
  • 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

  • A Price/Earnings ratio of 21.43 indicates a rather expensive valuation of SANM.
  • Based on the Price/Earnings ratio, SANM is valued a bit cheaper than 78.05% 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 27.92.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, SANM is valued rather cheaply.
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 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

  • 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.
  • A more expensive valuation may be justified as SANM's earnings are expected to grow with 41.40% in the coming years.
PEG (NY)0.31
PEG (5Y)1.47
EPS Next 2Y41.4%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SANM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SANMINA CORP

NASDAQ:SANM (2/6/2026, 6:07:18 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
WACC15.38%
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.