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
STX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 growing strongly while it is still valued neutral. This is a good combination!
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.
- STX had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years STX had a positive operating cash flow.
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.
- STX has a Return On Invested Capital of 45.09%. This is amongst the best in the industry. STX outperforms 97.22% of its industry peers.
- STX had an Average Return On Invested Capital over the past 3 years of 13.27%. This 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
- The Profit Margin of STX (19.59%) is better than 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.
- 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 72.22% of the companies in the same industry.
- In the last couple of years the Gross Margin of STX has grown nicely.
| 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.
- STX has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for STX has been reduced compared to 5 years ago.
- 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 7.63, STX is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.63 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | N/A |
ROIC/WACC5.31
WACC8.49%
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 has a Current ratio (1.12) which is in line with 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 Quick ratio of 0.72. This is in the lower half of the industry: STX underperforms 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.
- 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%.
- 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
- Based on estimates for the next years, STX will show a very strong growth in Earnings Per Share. The EPS will grow by 32.72% on average per year.
- 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
- 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.
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.
- 61.11% of the companies in the same industry are more expensive than STX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.68. STX is valued rather expensively when compared to this.
- STX is valuated rather expensively with a Price/Forward Earnings ratio of 22.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of STX is on the same level as its industry peers.
- STX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| 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 is on the same level as 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
- STX has a yearly dividend return of 0.69%, which is pretty low.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.84, STX's dividend is way lower than the S&P500 average.
| 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
- 31.07% of the earnings are spent on dividend by STX. This is a low number and sustainable payout ratio.
- STX's earnings are growing more than its dividend. This makes the dividend growth 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.