Profitability
Weight: 25%
B
74.6
- 5yr Avg ROIC 10.7% 64/100
- Operating Margin Trend +11.25 pp/yr 100/100
SNDK - Sandisk Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2,154.38
DETAILS
HIGH:
$3,050.00
LOW:
$1,200.00
MEDIAN:
$2,050.00
CONSENSUS:
$2,154.38
UPSIDE:
34.98%
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
D+
42.9
- 5yr Avg ROE 7.5% 48/100
- 5yr Share-Count CAGR 1.9% 34/100
Growth Quality
Weight: 25%
A
92.0
- 5yr Revenue CAGR 20.0% 100/100
- 5yr EPS CAGR 77.5% 100/100
- Revenue-Growth Years (5) 3/5 60/100
Cash Generation
Weight: 20%
B
72.5
- 5yr FCF Margin 8.1% 62/100
- 5yr FCF/NI Conversion 0.85x 85/100
Balance Sheet
Weight: 10%
A+
98.5
- Net Debt / EBITDA -0.33x 97/100
- Interest Coverage (EBIT/Int) 179.32x 100/100
- Altman Z-Score 24.75 100/100
Stability
Weight: 5%
D+
43.3
- EPS Volatility (σ/μ) 1.30 0/100
- Negative-Revenue Years (5) 1/5 80/100
- Piotroski F-Score 7 78/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 5 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -46.2%
- New buys
- 0
- Full exits
- 1
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — 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.