SEAGATE TECHNOLOGY HOLDINGS (STX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:STX • IE00BKVD2N49

405.45 USD
-13.18 (-3.15%)
At close: Feb 5, 2026
393.5 USD
-11.95 (-2.95%)
After Hours: 2/5/2026, 5:26:06 PM
Fundamental Rating

6

Overall STX gets a fundamental rating of 6 out of 10. We evaluated STX against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. STX scores excellent on profitability, but there are some minor concerns on its financial health. STX is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year STX was profitable.
  • In the past year STX had a positive cash flow from operations.
  • STX had positive earnings in 4 of the past 5 years.
  • In the past 5 years STX always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 22.62%, STX belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • With an excellent Return On Equity value of 429.19%, STX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • STX has a better Return On Invested Capital (45.09%) than 97.06% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for STX is below the industry average of 16.36%.
  • 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 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of STX has grown nicely.
  • STX's Operating Margin of 25.73% is amongst the best of the industry. STX outperforms 94.12% of its industry peers.
  • In the last couple of years the Operating Margin of STX has grown nicely.
  • STX has a better Gross Margin (38.78%) than 73.53% 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

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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 well above the Cost of Capital (WACC), so STX is creating value.
  • STX has more shares outstanding than it did 1 year ago.
  • STX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, STX has an improved debt to assets ratio.
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.
  • The Debt to FCF ratio of STX (2.69) is better than 73.53% of its industry peers.
  • STX has a Debt/Equity ratio of 7.63. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of STX (7.63) is worse than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.63
Debt/FCF 2.69
Altman-Z N/A
ROIC/WACC5.17
WACC8.72%
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.
  • STX has a Current ratio of 1.12. This is comparable to the rest of the industry: STX outperforms 44.12% of its industry peers.
  • 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 comparable to the rest of the industry.
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

  • STX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.61%, which is quite impressive.
  • The Earnings Per Share has been growing by 10.31% on average over the past years. This is quite good.
  • The Revenue has grown by 25.18% in the past year. This is a very strong growth!
  • Measured over the past years, STX shows a decrease in Revenue. The Revenue has been decreasing by -2.84% on average per year.
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 27.43% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.52% on average over the next years. This is quite good.
EPS Next Y61.42%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
EPS Next 5Y27.43%
Revenue Next Year26.22%
Revenue Next 2Y24.67%
Revenue Next 3Y20.16%
Revenue Next 5Y13.52%

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.
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
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 5 10 15 20 25

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.71, STX can be considered very expensive at the moment.
  • STX's Price/Earnings is on the same level as the industry average.
  • STX is valuated rather expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • STX is valuated rather expensively with a Price/Forward Earnings ratio of 21.06.
  • STX's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of STX to the average of the S&P500 Index (27.50), we can say STX is valued slightly cheaper.
Industry RankSector Rank
PE 39.71
Fwd PE 21.06
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

  • STX's Enterprise Value to EBITDA is on the same level as the industry average.
  • STX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 52.74
EV/EBITDA 33.19
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.
  • 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)3.85
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

  • STX has a yearly dividend return of 0.67%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.67, STX pays a bit more dividend than its industry peers.
  • 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 0.67%

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 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

  • STX pays out 31.07% of its income as dividend. This is a 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 (2/5/2026, 5:26:06 PM)

After market: 393.5 -11.95 (-2.95%)

405.45

-13.18 (-3.15%)

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 Change0.06%
Ins Owners0.29%
Ins Owner Change-2.33%
Market Cap88.34B
Revenue(TTM)10.06B
Net Income(TTM)1.97B
Analysts79.33
Price Target454.99 (12.22%)
Short Float %5.75%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
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)1.68%
PT rev (3m)31.6%
EPS NQ rev (1m)11.83%
EPS NQ rev (3m)24.96%
EPS NY rev (1m)0.8%
EPS NY rev (3m)10.31%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)9.49%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)4.56%
Valuation
Industry RankSector Rank
PE 39.71
Fwd PE 21.06
P/S 8.78
P/FCF 52.74
P/OCF 43.69
P/B 192.45
P/tB N/A
EV/EBITDA 33.19
EPS(TTM)10.21
EY2.52%
EPS(NY)19.25
Fwd EY4.75%
FCF(TTM)7.69
FCFY1.9%
OCF(TTM)9.28
OCFY2.29%
SpS46.17
BVpS2.11
TBVpS-3.5
PEG (NY)0.65
PEG (5Y)3.85
Graham Number22
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
WACC8.72%
ROIC/WACC5.17
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 5Y27.43%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.51%
Revenue Next Year26.22%
Revenue Next 2Y24.67%
Revenue Next 3Y20.16%
Revenue Next 5Y13.52%
EBIT growth 1Y91.85%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year75.51%
EBIT Next 3Y39.32%
EBIT Next 5Y24.79%
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.