SEAGATE TECHNOLOGY HOLDINGS (STX) Fundamental Analysis & Valuation

NASDAQ:STX • IE00BKVD2N49

Current stock price

726.93 USD
+53.29 (+7.91%)
At close:
728.965 USD
+2.04 (+0.28%)
After Hours:

This STX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. STX Profitability Analysis

1.1 Basic Checks

  • In the past year STX was profitable.
  • In the past year STX had a positive cash flow from operations.
  • Of the past 5 years STX 4 years were profitable.
  • STX had a positive operating cash flow in each of the past 5 years.
STX Yearly Net Income VS EBIT VS OCF VS FCFSTX 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 500M -500M 1B 1.5B 2B

1.2 Ratios

  • STX has a Return On Assets of 26.74%. This is amongst the best in the industry. STX outperforms 97.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 217.17%, STX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of STX (49.52%) is better than 97.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STX is below the industry average of 15.34%.
  • The 3 year average ROIC (13.27%) for STX is below the current ROIC(49.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 26.74%
ROE 217.17%
ROIC 49.52%
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
STX Yearly ROA, ROE, ROICSTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • STX's Profit Margin of 21.60% is amongst the best of the industry. STX outperforms 94.59% of its industry peers.
  • STX's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 29.49%, STX belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • STX's Operating Margin has improved in the last couple of years.
  • STX has a Gross Margin of 41.57%. This is in the better half of the industry: STX outperforms 72.97% of its industry peers.
  • In the last couple of years the Gross Margin of STX has grown nicely.
Industry RankSector Rank
OM 29.49%
PM (TTM) 21.6%
GM 41.57%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
STX Yearly Profit, Operating, Gross MarginsSTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. STX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STX is creating value.
  • Compared to 1 year ago, STX has more shares outstanding
  • The number of shares outstanding for STX has been reduced compared to 5 years ago.
  • STX has a better debt/assets ratio than last year.
STX Yearly Shares OutstandingSTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
STX Yearly Total Debt VS Total AssetsSTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • STX has a debt to FCF ratio of 1.60. This is a very positive value and a sign of high solvency as it would only need 1.60 years to pay back of all of its debts.
  • STX has a Debt to FCF ratio of 1.60. This is amongst the best in the industry. STX outperforms 81.08% of its industry peers.
  • A Debt/Equity ratio of 3.16 is on the high side and indicates that STX has dependencies on debt financing.
  • STX has a Debt to Equity ratio of 3.16. This is in the lower half of the industry: STX underperforms 72.97% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for STX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 3.16
Debt/FCF 1.6
Altman-Z N/A
ROIC/WACC5.54
WACC8.94%
STX Yearly LT Debt VS Equity VS FCFSTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • STX has a Current Ratio of 1.33. This is a normal value and indicates that STX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of STX (1.33) is comparable to the rest of the industry.
  • A Quick Ratio of 0.85 indicates that STX may have some problems paying its short term obligations.
  • STX has a Quick ratio (0.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.85
STX Yearly Current Assets VS Current LiabilitesSTX 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 5B

More info and screens

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

8

3. STX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.18% over the past year.
  • STX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.31% yearly.
  • Looking at the last year, STX shows a very strong growth in Revenue. The Revenue has grown by 28.92%.
  • STX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.84% yearly.
EPS 1Y (TTM)89.18%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%115.79%
Revenue 1Y (TTM)28.92%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%44.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.30% on average over the next years. This is a very strong growth
  • STX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.26% yearly.
EPS Next Y62.14%
EPS Next 2Y59.53%
EPS Next 3Y46.28%
EPS Next 5Y51.3%
Revenue Next Year26.79%
Revenue Next 2Y25.92%
Revenue Next 3Y22.52%
Revenue Next 5Y20.26%

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.
STX Yearly Revenue VS EstimatesSTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
STX Yearly EPS VS EstimatesSTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

More info and screens

Find the best growth stocksShow best growing peers

4

4. STX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 58.58 indicates a quite expensive valuation of STX.
  • STX's Price/Earnings is on the same level as the industry average.
  • STX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 35.26, STX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as STX.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. STX is valued rather expensively when compared to this.
Industry RankSector Rank
PE 58.58
Fwd PE 35.26
STX Price Earnings VS Forward Price EarningsSTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as STX.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 67.52
EV/EBITDA 43.72
STX Per share dataSTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • STX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of STX may justify a higher PE ratio.
  • A more expensive valuation may be justified as STX's earnings are expected to grow with 46.28% in the coming years.
PEG (NY)0.94
PEG (5Y)5.68
EPS Next 2Y59.53%
EPS Next 3Y46.28%

More info and screens

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

6

5. STX Dividend Analysis

5.1 Amount

  • STX has a yearly dividend return of 0.46%, which is pretty low.
  • STX's Dividend Yield is rather good when compared to the industry average which is at 0.70. STX pays more dividend than 81.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, STX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • The dividend of STX has a limited annual growth rate of 2.08%.
  • STX has paid a dividend for at least 10 years, which is a reliable track record.
  • STX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.08%
Div Incr Years2
Div Non Decr Years12
STX Yearly Dividends per shareSTX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • STX pays out 26.11% of its income as dividend. This is a sustainable payout ratio.
  • STX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.11%
EPS Next 2Y59.53%
EPS Next 3Y46.28%
STX Yearly Income VS Free CF VS DividendSTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B
STX Dividend Payout.STX Dividend Payout, showing the Payout Ratio.STX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

STX Fundamentals: All Metrics, Ratios and Statistics

SEAGATE TECHNOLOGY HOLDINGS

NASDAQ:STX (5/1/2026, 8:00:01 PM)

After market: 728.965 +2.04 (+0.28%)

726.93

+53.29 (+7.91%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners89.56%
Inst Owner Change-0.33%
Ins Owners0.25%
Ins Owner Change-11.32%
Market Cap162.85B
Revenue(TTM)11.01B
Net Income(TTM)2.38B
Analysts81.38
Price Target552.23 (-24.03%)
Short Float %3.78%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend2.84
Dividend Growth(5Y)2.08%
DP26.11%
Div Incr Years2
Div Non Decr Years12
Ex-Date03-25
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.73%
Min EPS beat(2)9.41%
Max EPS beat(2)16.05%
EPS beat(4)4
Avg EPS beat(4)9.75%
Min EPS beat(4)4.67%
Max EPS beat(4)16.05%
EPS beat(8)8
Avg EPS beat(8)12.14%
EPS beat(12)11
Avg EPS beat(12)35.21%
EPS beat(16)12
Avg EPS beat(16)12.69%
Revenue beat(2)2
Avg Revenue beat(2)3.29%
Min Revenue beat(2)2.28%
Max Revenue beat(2)4.29%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)4.29%
Revenue beat(8)5
Avg Revenue beat(8)1.13%
Revenue beat(12)5
Avg Revenue beat(12)-0.4%
Revenue beat(16)6
Avg Revenue beat(16)-1.29%
PT rev (1m)5.45%
PT rev (3m)64.61%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)19.3%
EPS NY rev (1m)0.05%
EPS NY rev (3m)12.23%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)7.32%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.95%
Valuation
Industry RankSector Rank
PE 58.58
Fwd PE 35.26
P/S 14.79
P/FCF 67.52
P/OCF 56.61
P/B 148.73
P/tB N/A
EV/EBITDA 43.72
EPS(TTM)12.41
EY1.71%
EPS(NY)20.61
Fwd EY2.84%
FCF(TTM)10.77
FCFY1.48%
OCF(TTM)12.84
OCFY1.77%
SpS49.15
BVpS4.89
TBVpS-0.56
PEG (NY)0.94
PEG (5Y)5.68
Graham Number36.9429 (-94.92%)
Profitability
Industry RankSector Rank
ROA 26.74%
ROE 217.17%
ROCE 57.46%
ROIC 49.52%
ROICexc 62.12%
ROICexgc 85.22%
OM 29.49%
PM (TTM) 21.6%
GM 41.57%
FCFM 21.91%
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
ROICexc(3y)16.46%
ROICexc(5y)22.64%
ROICexgc(3y)23.54%
ROICexgc(5y)31.58%
ROCE(3y)15.39%
ROCE(5y)21.72%
ROICexgc growth 3Y2.29%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y1.57%
ROICexc growth 5Y6.9%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
F-Score7
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 3.16
Debt/FCF 1.6
Debt/EBITDA 0.99
Cap/Depr 174.16%
Cap/Sales 4.22%
Interest Coverage 250
Cash Conversion 81.87%
Profit Quality 101.43%
Current Ratio 1.33
Quick Ratio 0.85
Altman-Z N/A
F-Score7
WACC8.94%
ROIC/WACC5.54
Cap/Depr(3y)87.8%
Cap/Depr(5y)94.66%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.18%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%115.79%
EPS Next Y62.14%
EPS Next 2Y59.53%
EPS Next 3Y46.28%
EPS Next 5Y51.3%
Revenue 1Y (TTM)28.92%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%44.07%
Revenue Next Year26.79%
Revenue Next 2Y25.92%
Revenue Next 3Y22.52%
Revenue Next 5Y20.26%
EBIT growth 1Y96.19%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year95.27%
EBIT Next 3Y52.66%
EBIT Next 5Y34.55%
FCF growth 1Y434.81%
FCF growth 3Y-13.77%
FCF growth 5Y-6.24%
OCF growth 1Y310.41%
OCF growth 3Y-13.22%
OCF growth 5Y-8.77%

SEAGATE TECHNOLOGY HOLDINGS / STX Fundamental Analysis FAQ

What is the fundamental rating for STX stock?

ChartMill assigns a fundamental rating of 6 / 10 to STX.


Can you provide the valuation status for SEAGATE TECHNOLOGY HOLDINGS?

ChartMill assigns a valuation rating of 4 / 10 to SEAGATE TECHNOLOGY HOLDINGS (STX). This can be considered as Fairly Valued.


What is the profitability of STX stock?

SEAGATE TECHNOLOGY HOLDINGS (STX) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SEAGATE TECHNOLOGY HOLDINGS (STX) stock?

The Price/Earnings (PE) ratio for SEAGATE TECHNOLOGY HOLDINGS (STX) is 58.58 and the Price/Book (PB) ratio is 148.73.


Can you provide the expected EPS growth for STX stock?

The Earnings per Share (EPS) of SEAGATE TECHNOLOGY HOLDINGS (STX) is expected to grow by 62.14% in the next year.