(SANM) Sanmina - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8010561020
Stock: Circuit Boards, Cable Assemblies, Metal Parts, Storage Platforms, Cloud Software
Total Rating 64
Risk 75
Buy Signal 0.15
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 85.4% |
| Relative Tail Risk | -14.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 52.22 |
| Character TTM | |
|---|---|
| Beta | 1.311 |
| Beta Downside | 1.275 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.19% |
| CAGR/Max DD | 1.14 |
Description: SANM Sanmina January 08, 2026
Sanmina Corporation (NASDAQ: SANM) delivers end-to-end manufacturing services-including design, prototyping, assembly, test, logistics, and after-market support-to OEMs across industrial, medical, defense, aerospace, automotive, communications and cloud-infrastructure markets. The business is organized into Integrated Manufacturing Solutions and Components, Products & Services, covering everything from printed-circuit-board and precision-machined parts to cloud-based execution software.
Key operating metrics show FY 2023 revenue of roughly $5.2 billion with an operating margin near 5 %, while the order backlog stood at about $6.5 billion, indicating strong demand visibility. The company benefits from macro drivers such as rising defense spending, accelerated adoption of 5G and AI-enabled hardware, and continued capacity constraints in the broader semiconductor supply chain that favor contract manufacturers with diversified footprints.
For a deeper quantitative view, you might explore the SANM valuation metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 230.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.42 > 1.0 |
| NWC/Revenue: 34.77% < 20% (prev 25.87%; Δ 8.90% < -1%) |
| CFO/TA 0.08 > 3% & CFO 735.4m > Net Income 230.2m |
| Net Debt (1.05b) to EBITDA (481.5m): 2.18 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.5m) vs 12m ago -0.60% < -2% |
| Gross Margin: 8.48% > 18% (prev 0.08%; Δ 839.6% > 0.5%) |
| Asset Turnover: 127.4% > 50% (prev 160.2%; Δ -32.71% > 0%) |
| Interest Coverage Ratio: 8.94 > 6 (EBITDA TTM 481.5m / Interest Expense TTM 39.7m) |
Altman Z'' 2.34
| A: 0.33 (Total Current Assets 7.85b - Total Current Liabilities 4.62b) / Total Assets 9.80b |
| B: -0.25 (Retained Earnings -2.41b / Total Assets 9.80b) |
| C: 0.05 (EBIT TTM 354.4m / Avg Total Assets 7.31b) |
| D: 0.62 (Book Value of Equity 4.39b / Total Liabilities 7.14b) |
| Altman-Z'' Score: 2.34 = BBB |
Beneish M -2.24
| DSRI: 1.46 (Receivables 3.08b/1.74b, Revenue 9.31b/7.71b) |
| GMI: 0.99 (GM 8.48% / 8.39%) |
| AQI: 1.53 (AQ_t 0.08 / AQ_t-1 0.05) |
| SGI: 1.21 (Revenue 9.31b / 7.71b) |
| TATA: -0.05 (NI 230.2m - CFO 735.4m) / TA 9.80b) |
| Beneish M-Score: -2.24 (Cap -4..+1) = BBB |
What is the price of SANM shares?
As of February 07, 2026, the stock is trading at USD 149.79 with a total of 1,101,066 shares traded.
Over the past week, the price has changed by +5.72%, over one month by -3.33%, over three months by -13.17% and over the past year by +70.51%.
Over the past week, the price has changed by +5.72%, over one month by -3.33%, over three months by -13.17% and over the past year by +70.51%.
Is SANM a buy, sell or hold?
Sanmina has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy SANM.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SANM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 197.5 | 31.9% |
| Analysts Target Price | 197.5 | 31.9% |
| ValueRay Target Price | 207.9 | 38.8% |
SANM Fundamental Data Overview February 07, 2026
P/E Trailing = 35.7494
P/E Forward = 14.2248
P/S = 0.8784
P/B = 3.1453
P/EG = 1.0256
Revenue TTM = 9.31b USD
EBIT TTM = 354.4m USD
EBITDA TTM = 481.5m USD
Long Term Debt = 2.00b USD (from longTermDebt, last quarter)
Short Term Debt = 212.9m USD (from shortTermDebt, last quarter)
Debt = 2.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.05b USD (from netDebt column, last quarter)
Enterprise Value = 9.23b USD (8.18b + Debt 2.50b - CCE 1.46b)
Interest Coverage Ratio = 8.94 (Ebit TTM 354.4m / Interest Expense TTM 39.7m)
EV/FCF = 17.81x (Enterprise Value 9.23b / FCF TTM 518.3m)
FCF Yield = 5.62% (FCF TTM 518.3m / Enterprise Value 9.23b)
FCF Margin = 5.57% (FCF TTM 518.3m / Revenue TTM 9.31b)
Net Margin = 2.47% (Net Income TTM 230.2m / Revenue TTM 9.31b)
Gross Margin = 8.48% ((Revenue TTM 9.31b - Cost of Revenue TTM 8.52b) / Revenue TTM)
Gross Margin QoQ = 7.56% (prev 9.12%)
Tobins Q-Ratio = 0.94 (Enterprise Value 9.23b / Total Assets 9.80b)
Interest Expense / Debt = 0.99% (Interest Expense 24.7m / Debt 2.50b)
Taxrate = 15.96% (9.83m / 61.6m)
NOPAT = 297.8m (EBIT 354.4m * (1 - 15.96%))
Current Ratio = 1.70 (Total Current Assets 7.85b / Total Current Liabilities 4.62b)
Debt / Equity = 1.01 (Debt 2.50b / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = 2.18 (Net Debt 1.05b / EBITDA 481.5m)
Debt / FCF = 2.03 (Net Debt 1.05b / FCF TTM 518.3m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 230.2m / Total Assets 9.80b)
RoE = 9.86% (Net Income TTM 230.2m / Total Stockholder Equity 2.33b)
RoCE = 8.18% (EBIT 354.4m / Capital Employed (Equity 2.33b + L.T.Debt 2.00b))
RoIC = 9.59% (NOPAT 297.8m / Invested Capital 3.11b)
WACC = 8.42% (E(8.18b)/V(10.68b) * Re(10.75%) + D(2.50b)/V(10.68b) * Rd(0.99%) * (1-Tc(0.16)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.36%
[DCF Debug] Terminal Value 79.89% ; FCFF base≈385.4m ; Y1≈475.4m ; Y5≈809.7m
Fair Price DCF = 211.5 (EV 12.60b - Net Debt 1.05b = Equity 11.55b / Shares 54.6m; r=8.42% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 29.33 | EPS CAGR: 21.69% | SUE: 4.0 | # QB: 3
Revenue Correlation: 19.96 | Revenue CAGR: 14.57% | SUE: 3.18 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.40 | Chg30d=+0.060 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=10.06 | Chg30d=+0.407 | Revisions Net=+3 | Growth EPS=+66.5% | Growth Revenue=+72.6%
EPS next Year (2027-09-30): EPS=12.11 | Chg30d=+0.350 | Revisions Net=+2 | Growth EPS=+20.4% | Growth Revenue=+14.0%
P/E Forward = 14.2248
P/S = 0.8784
P/B = 3.1453
P/EG = 1.0256
Revenue TTM = 9.31b USD
EBIT TTM = 354.4m USD
EBITDA TTM = 481.5m USD
Long Term Debt = 2.00b USD (from longTermDebt, last quarter)
Short Term Debt = 212.9m USD (from shortTermDebt, last quarter)
Debt = 2.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.05b USD (from netDebt column, last quarter)
Enterprise Value = 9.23b USD (8.18b + Debt 2.50b - CCE 1.46b)
Interest Coverage Ratio = 8.94 (Ebit TTM 354.4m / Interest Expense TTM 39.7m)
EV/FCF = 17.81x (Enterprise Value 9.23b / FCF TTM 518.3m)
FCF Yield = 5.62% (FCF TTM 518.3m / Enterprise Value 9.23b)
FCF Margin = 5.57% (FCF TTM 518.3m / Revenue TTM 9.31b)
Net Margin = 2.47% (Net Income TTM 230.2m / Revenue TTM 9.31b)
Gross Margin = 8.48% ((Revenue TTM 9.31b - Cost of Revenue TTM 8.52b) / Revenue TTM)
Gross Margin QoQ = 7.56% (prev 9.12%)
Tobins Q-Ratio = 0.94 (Enterprise Value 9.23b / Total Assets 9.80b)
Interest Expense / Debt = 0.99% (Interest Expense 24.7m / Debt 2.50b)
Taxrate = 15.96% (9.83m / 61.6m)
NOPAT = 297.8m (EBIT 354.4m * (1 - 15.96%))
Current Ratio = 1.70 (Total Current Assets 7.85b / Total Current Liabilities 4.62b)
Debt / Equity = 1.01 (Debt 2.50b / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = 2.18 (Net Debt 1.05b / EBITDA 481.5m)
Debt / FCF = 2.03 (Net Debt 1.05b / FCF TTM 518.3m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 230.2m / Total Assets 9.80b)
RoE = 9.86% (Net Income TTM 230.2m / Total Stockholder Equity 2.33b)
RoCE = 8.18% (EBIT 354.4m / Capital Employed (Equity 2.33b + L.T.Debt 2.00b))
RoIC = 9.59% (NOPAT 297.8m / Invested Capital 3.11b)
WACC = 8.42% (E(8.18b)/V(10.68b) * Re(10.75%) + D(2.50b)/V(10.68b) * Rd(0.99%) * (1-Tc(0.16)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.36%
[DCF Debug] Terminal Value 79.89% ; FCFF base≈385.4m ; Y1≈475.4m ; Y5≈809.7m
Fair Price DCF = 211.5 (EV 12.60b - Net Debt 1.05b = Equity 11.55b / Shares 54.6m; r=8.42% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 29.33 | EPS CAGR: 21.69% | SUE: 4.0 | # QB: 3
Revenue Correlation: 19.96 | Revenue CAGR: 14.57% | SUE: 3.18 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.40 | Chg30d=+0.060 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=10.06 | Chg30d=+0.407 | Revisions Net=+3 | Growth EPS=+66.5% | Growth Revenue=+72.6%
EPS next Year (2027-09-30): EPS=12.11 | Chg30d=+0.350 | Revisions Net=+2 | Growth EPS=+20.4% | Growth Revenue=+14.0%