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Sanmina Corporation (SANM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sanmina Corporation

SANMMarket cap $12BPrice $228.1

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Manufactures complex electronics for other companies — from data center hardware to medical devices — without ever putting its name on the box. Most consumers have never heard of it, yet it's one of the world's largest electronics manufacturers hiding in plain sight.

In Bastion Portfolios?

52W Return+76%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+74%10

Rev CAGR (3y)+31%10

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+1+179%10

EPS Growth Y+2+9%6

EPS Growth Y+3+15%8

Quality

Margins

EBIT Margin5%3

Net Income Margin2%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA0.66

Efficiency

ROE13%6

ROA4%6

Earnings Stability77

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)155

P/BV4.83

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd137

Yield

Free Cash Flow Yield4.9%6

Dividend Yieldna–

Momentum

Short term

1 month return+15%10

3 month return+11%9

YTD return+52%9

Mid term

Price vs 52wHigh79%5

1 year return+82%10

Long term

3 year return+329%10

5 year return+472%10

Risk Shield

Price Risk

Beta1.42

Volatility70%1

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield4.9%6

Quality

ROCE17%8

Earnings Stability77

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

SANMSanmina

Revenue FY25$8.1B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+179%10

EPS growth, FY27E+9%6

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 0.9%/yr over the last 3 years and is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 15%/yr vs revenue 31%/yr), so margins are under pressure.

WEAKNESSES

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+11%9

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+82%10

3-year return+329%10

5-year return+472%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +329% over three years and +472% over five, ahead of 90% of the market.

It's up 82% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%), over three months (+11%) and so far this year (+52%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Sanmina Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SANMSanmina

Revenue FY25$8.1B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+179%10

EPS growth, FY27E+9%6

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 0.9%/yr over the last 3 years and is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 15%/yr vs revenue 31%/yr), so margins are under pressure.

WEAKNESSES

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+11%9

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+82%10

3-year return+329%10

5-year return+472%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +329% over three years and +472% over five, ahead of 90% of the market.

It's up 82% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%), over three months (+11%) and so far this year (+52%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Sanmina Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community