SEAGATE TECHNOLOGY HOLDINGS (STX) Fundamental Analysis & Valuation

NASDAQ:STX • IE00BKVD2N49

Current stock price

424.96 USD
+20.94 (+5.18%)
At close:
433 USD
+8.04 (+1.89%)
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.
  • STX had a positive operating cash flow in the past year.
  • Of the past 5 years STX 4 years were profitable.
  • Each year in the past 5 years STX had a positive operating cash flow.
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 94.59% of the companies in the same industry.
  • 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.
  • STX's Return On Invested Capital of 45.09% is amongst the best of the industry. STX outperforms 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 15.72%.
  • 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

  • Looking at the Profit Margin, with a value of 19.59%, STX belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
  • 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 94.59% of its industry peers.
  • STX's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 38.78%, STX is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STX has grown nicely.
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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4

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.
  • The number of shares outstanding for STX has been increased compared to 1 year ago.
  • STX has less shares outstanding than it did 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

  • The Debt to FCF ratio of STX is 2.69, which is a good value as it means it would take STX, 2.69 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.69, STX is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • 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: 70.27% 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/WACC5.14
WACC8.78%
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 1.12. This is a normal value and indicates that STX is financially healthy and should not expect problems in meeting its short term obligations.
  • STX's Current ratio of 1.12 is in line compared to the rest of the industry. STX outperforms 40.54% 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.
  • Looking at the Quick ratio, with a value of 0.72, STX is doing worse than 67.57% of the companies in the same 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. STX Growth Analysis

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.
  • 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 25.18%.
  • The Revenue has been decreasing by -2.84% on average over the past years.
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
  • The Revenue is expected to grow by 18.26% on average over the next years. This is quite good.
EPS Next Y62.06%
EPS Next 2Y59.19%
EPS Next 3Y44.73%
EPS Next 5Y32.72%
Revenue Next Year26.72%
Revenue Next 2Y25.89%
Revenue Next 3Y21.66%
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.
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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5

4. STX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.62, the valuation of STX can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as STX.
  • STX is valuated expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.70, which indicates a rather expensive current valuation of STX.
  • Based on the Price/Forward Earnings ratio, STX is valued a bit cheaper than 62.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STX to the average of the S&P500 Index (22.67), we can say STX is valued inline with the index average.
Industry RankSector Rank
PE 41.62
Fwd PE 20.7
STX Price Earnings VS Forward Price EarningsSTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • STX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STX is cheaper than 62.16% of the companies in the same industry.
  • 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 56.84
EV/EBITDA 32.95
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

  • The 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 44.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)4.04
EPS Next 2Y59.19%
EPS Next 3Y44.73%

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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 0.68%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.63, STX pays a better dividend. On top of this STX pays more dividend than 81.08% of the companies listed in the same industry.
  • With a Dividend Yield of 0.68, STX pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.68%

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
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 2Y59.19%
EPS Next 3Y44.73%
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

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STX Fundamentals: All Metrics, Ratios and Statistics

SEAGATE TECHNOLOGY HOLDINGS

NASDAQ:STX (3/24/2026, 8:02:52 PM)

After market: 433 +8.04 (+1.89%)

424.96

+20.94 (+5.18%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners89.35%
Inst Owner Change-2.52%
Ins Owners0.27%
Ins Owner Change-7.59%
Market Cap95.20B
Revenue(TTM)10.06B
Net Income(TTM)1.97B
Analysts80.69
Price Target482.48 (13.54%)
Short Float %4.41%
Short Ratio2.36
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
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)6.04%
PT rev (3m)63%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)22.21%
EPS NY rev (1m)0.4%
EPS NY rev (3m)14.45%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)7.34%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)5.12%
Valuation
Industry RankSector Rank
PE 41.62
Fwd PE 20.7
P/S 9.47
P/FCF 56.84
P/OCF 47.08
P/B 207.42
P/tB N/A
EV/EBITDA 32.95
EPS(TTM)10.21
EY2.4%
EPS(NY)20.53
Fwd EY4.83%
FCF(TTM)7.48
FCFY1.76%
OCF(TTM)9.03
OCFY2.12%
SpS44.9
BVpS2.05
TBVpS-3.4
PEG (NY)0.67
PEG (5Y)4.04
Graham Number21.69
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
WACC8.78%
ROIC/WACC5.14
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 Y62.06%
EPS Next 2Y59.19%
EPS Next 3Y44.73%
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 Year26.72%
Revenue Next 2Y25.89%
Revenue Next 3Y21.66%
Revenue Next 5Y18.26%
EBIT growth 1Y91.85%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year94.94%
EBIT Next 3Y51.4%
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 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 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 62.06% in the next year.