SEAGATE TECHNOLOGY HOLDINGS (STX) Stock Fundamental Analysis

NASDAQ:STX • IE00BKVD2N49

407.84 USD
-1.83 (-0.45%)
At close: Feb 27, 2026
407.74 USD
-0.1 (-0.02%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to STX. STX was compared to 36 industry peers in the Technology Hardware, Storage & Peripherals industry. While STX has a great profitability rating, there are some minor concerns on its financial health. STX is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • STX had positive earnings in the past year.
  • STX had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 22.62%, STX belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • STX has a better Return On Equity (429.19%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 45.09%, STX belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STX is below the industry average of 16.56%.
  • The last Return On Invested Capital (45.09%) for STX is above the 3 year average (13.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 22.62%
ROE 429.19%
ROIC 45.09%
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 has a Profit Margin of 19.59%. This is amongst the best in the industry. STX outperforms 94.44% of its industry peers.
  • STX's Profit Margin has improved in the last couple of years.
  • STX has a Operating Margin of 25.73%. This is amongst the best in the industry. STX outperforms 94.44% of its industry peers.
  • In the last couple of years the Operating Margin of STX has grown nicely.
  • The Gross Margin of STX (38.78%) is better than 72.22% of its industry peers.
  • STX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.73%
PM (TTM) 19.59%
GM 38.78%
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

4

2. Health

2.1 Basic Checks

  • STX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, STX has more shares outstanding
  • Compared to 5 years ago, STX has less shares outstanding
  • 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 2.69. This is a good value and a sign of high solvency as STX would need 2.69 years to pay back of all of its debts.
  • STX has a Debt to FCF ratio of 2.69. This is in the better half of the industry: STX outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 7.63 is on the high side and indicates that STX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 7.63, STX is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.63
Debt/FCF 2.69
Altman-Z N/A
ROIC/WACC5.32
WACC8.47%
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

  • A Current Ratio of 1.12 indicates that STX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, STX perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that STX may have some problems paying its short term obligations.
  • The Quick ratio of STX (0.72) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.72
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

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.61% over the past year.
  • Measured over the past years, STX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.31% on average per year.
  • STX shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.18%.
  • STX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.84% yearly.
EPS 1Y (TTM)104.61%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%53.2%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.72% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, STX will show a quite strong growth in Revenue. The Revenue will grow by 18.26% on average per year.
EPS Next Y61.42%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
EPS Next 5Y32.72%
Revenue Next Year26.69%
Revenue Next 2Y25.78%
Revenue Next 3Y21.5%
Revenue Next 5Y18.26%

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 10 20 30

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.95, which means the current valuation is very expensive for STX.
  • Compared to the rest of the industry, the Price/Earnings ratio of STX indicates a somewhat cheap valuation: STX is cheaper than 61.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, STX is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 21.18, which indicates a rather expensive current valuation of STX.
  • 61.11% of the companies in the same industry are more expensive than STX, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of STX to the average of the S&P500 Index (28.06), we can say STX is valued slightly cheaper.
Industry RankSector Rank
PE 39.95
Fwd PE 21.18
STX Price Earnings VS Forward Price EarningsSTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STX is on the same level as its industry peers.
  • 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 53.1
EV/EBITDA 32.53
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.
  • STX has an outstanding profitability rating, which may justify a higher PE ratio.
  • STX's earnings are expected to grow with 42.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)3.88
EPS Next 2Y54.17%
EPS Next 3Y42.58%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.72%, STX is not a good candidate for dividend investing.
  • STX's Dividend Yield is rather good when compared to the industry average which is at 0.66. STX pays more dividend than 80.56% of the companies in the same industry.
  • With a Dividend Yield of 0.72, STX pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.72%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.08%
Div Incr Years1
Div Non Decr Years11
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

  • 31.07% of the earnings are spent on dividend by STX. This is a low number and sustainable payout ratio.
  • The dividend of STX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.07%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
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

SEAGATE TECHNOLOGY HOLDINGS

NASDAQ:STX (2/27/2026, 8:00:00 PM)

After market: 407.74 -0.1 (-0.02%)

407.84

-1.83 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners91.9%
Inst Owner Change-2.3%
Ins Owners0.29%
Ins Owner Change-4.66%
Market Cap88.94B
Revenue(TTM)10.06B
Net Income(TTM)1.97B
Analysts80.67
Price Target454.99 (11.56%)
Short Float %5.09%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend2.84
Dividend Growth(5Y)2.08%
DP31.07%
Div Incr Years1
Div Non Decr Years11
Ex-Date03-25
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.14%
Min EPS beat(2)8.88%
Max EPS beat(2)9.41%
EPS beat(4)4
Avg EPS beat(4)7.75%
Min EPS beat(4)4.67%
Max EPS beat(4)9.41%
EPS beat(8)8
Avg EPS beat(8)11.86%
EPS beat(12)10
Avg EPS beat(12)14.56%
EPS beat(16)11
Avg EPS beat(16)11.53%
Revenue beat(2)2
Avg Revenue beat(2)2.29%
Min Revenue beat(2)2.28%
Max Revenue beat(2)2.3%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)2.3%
Revenue beat(8)4
Avg Revenue beat(8)0.3%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)5
Avg Revenue beat(16)-1.57%
PT rev (1m)47.21%
PT rev (3m)60.81%
EPS NQ rev (1m)18.83%
EPS NQ rev (3m)22.43%
EPS NY rev (1m)11.73%
EPS NY rev (3m)14.32%
Revenue NQ rev (1m)6.96%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)3.87%
Revenue NY rev (3m)5.09%
Valuation
Industry RankSector Rank
PE 39.95
Fwd PE 21.18
P/S 8.84
P/FCF 53.1
P/OCF 43.99
P/B 193.76
P/tB N/A
EV/EBITDA 32.53
EPS(TTM)10.21
EY2.5%
EPS(NY)19.25
Fwd EY4.72%
FCF(TTM)7.68
FCFY1.88%
OCF(TTM)9.27
OCFY2.27%
SpS46.12
BVpS2.1
TBVpS-3.49
PEG (NY)0.65
PEG (5Y)3.88
Graham Number21.99
Profitability
Industry RankSector Rank
ROA 22.62%
ROE 429.19%
ROCE 52.31%
ROIC 45.09%
ROICexc 57.18%
ROICexgc 83.23%
OM 25.73%
PM (TTM) 19.59%
GM 38.78%
FCFM 16.65%
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 Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 7.63
Debt/FCF 2.69
Debt/EBITDA 1.23
Cap/Depr 131.44%
Cap/Sales 3.45%
Interest Coverage 250
Cash Conversion 70.9%
Profit Quality 85.03%
Current Ratio 1.12
Quick Ratio 0.72
Altman-Z N/A
F-Score7
WACC8.47%
ROIC/WACC5.32
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)104.61%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%53.2%
EPS Next Y61.42%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
EPS Next 5Y32.72%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.51%
Revenue Next Year26.69%
Revenue Next 2Y25.78%
Revenue Next 3Y21.5%
Revenue Next 5Y18.26%
EBIT growth 1Y91.85%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year75.51%
EBIT Next 3Y39.32%
EBIT Next 5Y34.55%
FCF growth 1Y236.35%
FCF growth 3Y-13.77%
FCF growth 5Y-6.24%
OCF growth 1Y172.51%
OCF growth 3Y-13.22%
OCF growth 5Y-8.77%

SEAGATE TECHNOLOGY HOLDINGS / STX 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 5 / 10 to SEAGATE TECHNOLOGY HOLDINGS (STX). This can be considered as Fairly Valued.


Can you provide the profitability details for SEAGATE TECHNOLOGY HOLDINGS?

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


How financially healthy is SEAGATE TECHNOLOGY HOLDINGS?

The financial health rating of SEAGATE TECHNOLOGY HOLDINGS (STX) is 4 / 10.


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 61.42% in the next year.