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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 11
SELL 2
STRONG
SELL
0
| PRICE TARGET: $131.00 DETAILS
HIGH: $200.00
LOW: $62.00
MEDIAN: $131.00
CONSENSUS: $131.00
DOWNSIDE: 30.65%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B 72.4 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B- 63.6
  • 5yr Avg ROIC 11.2% 66/100
  • Operating Margin Trend +0.11 pp/yr 58/100
Contributes 12.7 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.0
  • 5yr Avg ROE 12.3% 71/100
  • 5yr Share-Count CAGR -4.9% 100/100
Contributes 12.1 pts toward composite.

Growth Quality

Weight: 15%
B- 65.1
  • 5yr Revenue CAGR 3.2% 46/100
  • 5yr EPS CAGR 17.8% 92/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 9.8 pts toward composite.

Cash Generation

Weight: 15%
B- 67.0
  • 5yr FCF Margin 3.1% 41/100
  • 5yr FCF/NI Conversion 0.99x 99/100
Contributes 10.1 pts toward composite.

Balance Sheet

Weight: 20%
A+ 95.9
  • Net Debt / EBITDA -1.23x 100/100
  • Interest Coverage (EBIT/Int) 80.01x 100/100
  • Altman Z-Score 3.24 84/100
Contributes 19.2 pts toward composite.

Stability

Weight: 15%
C 56.5
  • EPS Volatility (σ/μ) 0.37 48/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 8.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

5 of 5 gurus held; 3 added; 2 trimmed.

Holders
5 +1
Avg Δ position
+161.3%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.