Sandisk Corp

SNDK· Analyzed 6 days ago

PASS

Growth Rates — CAGR from SEC 10-K XBRL filings

Revenue

9.9%

FY2023–2025

Net Income

—

FY2023–2025

Free Cash Flow

—

FY2023–2025

EPS (Diluted)

—

FY2023–2025

Latest Metrics — FY2025 · SEC XBRL

Return on Equity

-17.8%

NI ÷ Equity

Return on Assets

-12.6%

NI ÷ Assets

Net Profit Margin

-22.3%

NI ÷ Revenue

Debt / Equity

0.20x

LT Debt ÷ Equity

Buffett Quality Checklist

✗ROE >15% consistently (≥7 of last 10 years)

✗Free cash flow positive (≥8 of last 10 years)

✓Conservative leverage — Debt/Equity below 1

✓Revenue growing at CAGR >5%

✗EPS growing at CAGR >5%

10-Year Financial History — SEC EDGAR 10-K Filings

Year▲	Revenue▲	Net Income▲	FCF▲	Owner Earnings▲	ROE▲	Net Margin▲	LT Debt▲	Cash▲
2023	$6.1B	-$2.1B	-$932.0M	-$1.9B	-18.7%	-35.2%	—	—
2024	$6.7B	-$672.0M	-$475.0M	-$614.0M	-6.1%	-10.1%	$0	$328.0M
2025	$7.4B	-$1.6B	-$120.0M	-$1.7B	-17.8%	-22.3%	$1.8B	$1.5B

Sandisk Corp (SNDK)

Verdict: PASS

This company was marked as scanned because it failed the pre-analysis qualification gate.

Reason

fundamentals below threshold

Company failed all three quantitative pre-filter scorecards.

Scorecard

Buffett/Munger: 25/100
Peter Lynch: 22/100
Damodaran: 15/100
Top score: 25/100

Failed Checks

Buffett/Munger

FCF not consistently positive
ROE not consistently above 15%
Net margin not consistently above 10%

Peter Lynch

EPS CAGR 0.0% and Revenue CAGR 9.9% — no growth story
FCF not consistently positive — earnings quality concern

Damodaran

ROIC ~-17.1% below estimated WACC 9% — value destroyer
ROIC declining — competitive advantage eroding
FCF not growing — weak DCF foundation

Data sourced from SEC EDGAR XBRL filings (10-K only). For educational purposes — not investment advice.