SEAGATE TECHNOLOGY HOLDINGS (STX) Stock Fundamental Analysis
NASDAQ:STX • IE00BKVD2N49
425.99 USD
-5.18 (-1.2%)
At close: Feb 13, 2026
423 USD
-2.99 (-0.7%)
After Hours: 2/13/2026, 8:00:00 PM
Overall STX gets a fundamental rating of 6 out of 10. We evaluated STX against 36 industry peers in the Technology Hardware, Storage & Peripherals industry. While STX belongs to the best of the industry regarding profitability, 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!
1. Profitability
1.1 Basic Checks
- STX had positive earnings in the past year.
- In the past year STX had a positive cash flow from operations.
- Of the past 5 years STX 4 years were profitable.
- Each year in the past 5 years STX had a positive operating cash flow.
1.2 Ratios
- STX's Return On Assets of 22.62% is amongst the best of the industry. STX outperforms 94.44% of its industry peers.
- STX has a Return On Equity of 429.19%. This is amongst the best in the industry. STX outperforms 100.00% of its industry peers.
- The Return On Invested Capital of STX (45.09%) is better than 97.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for STX is below the industry average of 16.56%.
- The 3 year average ROIC (13.27%) for STX is below the current ROIC(45.09%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 19.59%, STX belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- 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 94.44% of its industry peers.
- In the last couple of years the Operating Margin of STX has grown nicely.
- STX's Gross Margin of 38.78% is fine compared to the rest of the industry. STX outperforms 72.22% of its industry peers.
- STX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
- Compared to 1 year ago, STX has an improved debt to assets ratio.
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.
- Looking at the Debt to FCF ratio, with a value of 2.69, STX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- STX has a Debt/Equity ratio of 7.63. This is a high value indicating a heavy dependency on external financing.
- STX has a worse Debt to Equity ratio (7.63) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.63 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | N/A |
ROIC/WACC5.31
WACC8.49%
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 41.67% of its industry peers.
- STX has a Quick Ratio of 1.12. This is a bad value and indicates that STX is not financially healthy enough and could expect problems in meeting its short term obligations.
- STX has a worse Quick ratio (0.72) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.72 |
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
- STX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.72% yearly.
- STX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.26% yearly.
EPS Next Y61.42%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
EPS Next 5Y32.72%
Revenue Next Year26.22%
Revenue Next 2Y24.67%
Revenue Next 3Y20.16%
Revenue Next 5Y18.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.72, the valuation of STX can be described as expensive.
- STX's Price/Earnings ratio is a bit cheaper when compared to the industry. STX is cheaper than 61.11% of the companies in the same industry.
- STX is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 22.13, STX is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as STX.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. STX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.72 | ||
| Fwd PE | 22.13 |
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.
- STX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.46 | ||
| EV/EBITDA | 33.78 |
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)0.68
PEG (5Y)4.05
EPS Next 2Y54.17%
EPS Next 3Y42.58%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.69%, STX is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.65, STX pays a better dividend. On top of this STX pays more dividend than 80.56% of the companies listed in the same industry.
- With a Dividend Yield of 0.69, STX pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
- The dividend of STX has a limited annual growth rate of 2.08%.
- STX has been paying a dividend for at least 10 years, so it has 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
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%
425.99
-5.18 (-1.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners91.9%
Inst Owner Change-91.58%
Ins Owners0.29%
Ins Owner Change-4.66%
Market Cap92.90B
Revenue(TTM)10.06B
Net Income(TTM)1.97B
Analysts80.67
Price Target454.99 (6.81%)
Short Float %5.75%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend2.84
Dividend Growth(5Y)2.08%
DP31.07%
Div Incr Years1
Div Non Decr Years11
Ex-Date03-25 2026-03-25 (0.74)
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)49.68%
PT rev (3m)93.73%
EPS NQ rev (1m)19.41%
EPS NQ rev (3m)22.43%
EPS NY rev (1m)12.63%
EPS NY rev (3m)14.32%
Revenue NQ rev (1m)6.96%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)4.26%
Revenue NY rev (3m)4.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.72 | ||
| Fwd PE | 22.13 | ||
| P/S | 9.24 | ||
| P/FCF | 55.46 | ||
| P/OCF | 45.94 | ||
| P/B | 202.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.78 |
EPS(TTM)10.21
EY2.4%
EPS(NY)19.25
Fwd EY4.52%
FCF(TTM)7.68
FCFY1.8%
OCF(TTM)9.27
OCFY2.18%
SpS46.12
BVpS2.1
TBVpS-3.49
PEG (NY)0.68
PEG (5Y)4.05
Graham Number21.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.49%
ROIC/WACC5.31
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 Year26.22%
Revenue Next 2Y24.67%
Revenue Next 3Y20.16%
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.