(SANM) Sanmina - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8010561020
Circuit Boards, Cable Assemblies, Metal Parts, Storage Platforms, Cloud Software
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 48.9% |
| Value at Risk 5%th | 70.3% |
| Relative Tail Risk | -12.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 89.69 |
| CAGR/Max DD | 1.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.533 |
| Beta | 1.324 |
| Beta Downside | 1.309 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.19% |
| Mean DD | 9.64% |
| Median DD | 8.59% |
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) 6.0
| Net Income (245.9m TTM) > 0 and > 6% of Revenue (6% = 487.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 3.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.14% (prev 25.47%; Δ -0.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 620.7m > Net Income 245.9m (YES >=105%, WARN >=100%) |
| Net Debt (-625.8m) to EBITDA (478.8m) ratio: -1.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.5m) change vs 12m ago -3.10% (target <= -2.0% for YES) |
| Gross Margin 8.81% (prev 8.44%; Δ 0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 152.2% (prev 157.1%; Δ -4.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.02 (EBITDA TTM 478.8m / Interest Expense TTM 19.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.61
| (A) 0.35 = (Total Current Assets 4.87b - Total Current Liabilities 2.82b) / Total Assets 5.86b |
| (B) -0.42 = Retained Earnings (Balance) -2.46b / Total Assets 5.86b |
| (C) 0.07 = EBIT TTM 359.4m / Avg Total Assets 5.34b |
| (D) -0.72 = Book Value of Equity -2.39b / Total Liabilities 3.32b |
| Total Rating: 0.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.60
| 1. Piotroski 6.0pt |
| 2. FCF Yield 6.06% |
| 3. FCF Margin 5.88% |
| 4. Debt/Equity 0.13 |
| 5. Debt/Ebitda -1.31 |
| 6. ROIC - WACC (= -0.61)% |
| 7. RoE 10.79% |
| 8. Rev. Trend -3.51% |
| 9. EPS Trend -35.26% |
What is the price of SANM shares?
As of January 14, 2026, the stock is trading at USD 167.21 with a total of 542,273 shares traded.
Over the past week, the price has changed by +7.91%, over one month by +5.72%, over three months by +33.39% and over the past year by +109.48%.
Over the past week, the price has changed by +7.91%, over one month by +5.72%, over three months by +33.39% and over the past year by +109.48%.
Is SANM a buy, sell or hold?
Sanmina has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy SANM.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SANM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 190 | 13.6% |
| Analysts Target Price | 190 | 13.6% |
| ValueRay Target Price | 234.3 | 40.1% |
SANM Fundamental Data Overview January 08, 2026
P/E Trailing = 34.7048
P/E Forward = 16.0
P/S = 1.0484
P/B = 3.5908
P/EG = 1.0256
Beta = 1.049
Revenue TTM = 8.13b USD
EBIT TTM = 359.4m USD
EBITDA TTM = 478.8m USD
Long Term Debt = 283.0m USD (from longTermDebt, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 300.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -625.8m USD (from netDebt column, last quarter)
Enterprise Value = 7.90b USD (8.52b + Debt 300.5m - CCE 926.3m)
Interest Coverage Ratio = 18.02 (Ebit TTM 359.4m / Interest Expense TTM 19.9m)
EV/FCF = 16.51x (Enterprise Value 7.90b / FCF TTM 478.2m)
FCF Yield = 6.06% (FCF TTM 478.2m / Enterprise Value 7.90b)
FCF Margin = 5.88% (FCF TTM 478.2m / Revenue TTM 8.13b)
Net Margin = 3.03% (Net Income TTM 245.9m / Revenue TTM 8.13b)
Gross Margin = 8.81% ((Revenue TTM 8.13b - Cost of Revenue TTM 7.41b) / Revenue TTM)
Gross Margin QoQ = 9.12% (prev 8.87%)
Tobins Q-Ratio = 1.35 (Enterprise Value 7.90b / Total Assets 5.86b)
Interest Expense / Debt = 1.66% (Interest Expense 4.98m / Debt 300.5m)
Taxrate = 29.13% (21.4m / 73.3m)
NOPAT = 254.7m (EBIT 359.4m * (1 - 29.13%))
Current Ratio = 1.72 (Total Current Assets 4.87b / Total Current Liabilities 2.82b)
Debt / Equity = 0.13 (Debt 300.5m / totalStockholderEquity, last quarter 2.35b)
Debt / EBITDA = -1.31 (Net Debt -625.8m / EBITDA 478.8m)
Debt / FCF = -1.31 (Net Debt -625.8m / FCF TTM 478.2m)
Total Stockholder Equity = 2.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.60% (Net Income 245.9m / Total Assets 5.86b)
RoE = 10.79% (Net Income TTM 245.9m / Total Stockholder Equity 2.28b)
RoCE = 14.03% (EBIT 359.4m / Capital Employed (Equity 2.28b + L.T.Debt 283.0m))
RoIC = 9.85% (NOPAT 254.7m / Invested Capital 2.59b)
WACC = 10.46% (E(8.52b)/V(8.82b) * Re(10.79%) + D(300.5m)/V(8.82b) * Rd(1.66%) * (1-Tc(0.29)))
Discount Rate = 10.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.27%
[DCF Debug] Terminal Value 73.69% ; FCFF base≈379.3m ; Y1≈467.9m ; Y5≈796.9m
Fair Price DCF = 175.4 (EV 8.95b - Net Debt -625.8m = Equity 9.57b / Shares 54.6m; r=10.46% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -35.26 | EPS CAGR: -44.43% | SUE: -4.0 | # QB: 0
Revenue Correlation: -3.51 | Revenue CAGR: 4.83% | SUE: 0.84 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.33 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=9.65 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+59.8% | Growth Revenue=+73.6%
EPS next Year (2027-09-30): EPS=11.76 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+21.9% | Growth Revenue=+13.9%
P/E Forward = 16.0
P/S = 1.0484
P/B = 3.5908
P/EG = 1.0256
Beta = 1.049
Revenue TTM = 8.13b USD
EBIT TTM = 359.4m USD
EBITDA TTM = 478.8m USD
Long Term Debt = 283.0m USD (from longTermDebt, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 300.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -625.8m USD (from netDebt column, last quarter)
Enterprise Value = 7.90b USD (8.52b + Debt 300.5m - CCE 926.3m)
Interest Coverage Ratio = 18.02 (Ebit TTM 359.4m / Interest Expense TTM 19.9m)
EV/FCF = 16.51x (Enterprise Value 7.90b / FCF TTM 478.2m)
FCF Yield = 6.06% (FCF TTM 478.2m / Enterprise Value 7.90b)
FCF Margin = 5.88% (FCF TTM 478.2m / Revenue TTM 8.13b)
Net Margin = 3.03% (Net Income TTM 245.9m / Revenue TTM 8.13b)
Gross Margin = 8.81% ((Revenue TTM 8.13b - Cost of Revenue TTM 7.41b) / Revenue TTM)
Gross Margin QoQ = 9.12% (prev 8.87%)
Tobins Q-Ratio = 1.35 (Enterprise Value 7.90b / Total Assets 5.86b)
Interest Expense / Debt = 1.66% (Interest Expense 4.98m / Debt 300.5m)
Taxrate = 29.13% (21.4m / 73.3m)
NOPAT = 254.7m (EBIT 359.4m * (1 - 29.13%))
Current Ratio = 1.72 (Total Current Assets 4.87b / Total Current Liabilities 2.82b)
Debt / Equity = 0.13 (Debt 300.5m / totalStockholderEquity, last quarter 2.35b)
Debt / EBITDA = -1.31 (Net Debt -625.8m / EBITDA 478.8m)
Debt / FCF = -1.31 (Net Debt -625.8m / FCF TTM 478.2m)
Total Stockholder Equity = 2.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.60% (Net Income 245.9m / Total Assets 5.86b)
RoE = 10.79% (Net Income TTM 245.9m / Total Stockholder Equity 2.28b)
RoCE = 14.03% (EBIT 359.4m / Capital Employed (Equity 2.28b + L.T.Debt 283.0m))
RoIC = 9.85% (NOPAT 254.7m / Invested Capital 2.59b)
WACC = 10.46% (E(8.52b)/V(8.82b) * Re(10.79%) + D(300.5m)/V(8.82b) * Rd(1.66%) * (1-Tc(0.29)))
Discount Rate = 10.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.27%
[DCF Debug] Terminal Value 73.69% ; FCFF base≈379.3m ; Y1≈467.9m ; Y5≈796.9m
Fair Price DCF = 175.4 (EV 8.95b - Net Debt -625.8m = Equity 9.57b / Shares 54.6m; r=10.46% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -35.26 | EPS CAGR: -44.43% | SUE: -4.0 | # QB: 0
Revenue Correlation: -3.51 | Revenue CAGR: 4.83% | SUE: 0.84 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.33 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=9.65 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+59.8% | Growth Revenue=+73.6%
EPS next Year (2027-09-30): EPS=11.76 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+21.9% | Growth Revenue=+13.9%
Additional Sources for SANM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle