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📈 Stock Analysis: STX

Seagate Technology Holdings PLC

Sector: Information Technology | Industry: Technology Hardware Storage & Peripherals

Market Cap: $ 46 Bn

Price: $ 214

D Composite Grade

Composite Score: 33.00 (Percentile: 45.00%)

12 Month Price

Stock Grades

E MOAT

The company has no meaningful moat, making it vulnerable to competitive pressures. Without significant differentiation or cost advantages, maintaining long-term profitability will be difficult.

D FUNDAMENTALS

MetricValueCheck
Net Profit Margin16%
EPS Growth (3Y | 5Y)3% | 12%
Revenue Growth (3Y | 5Y)8% | 3%
Forecasted EPS Growth (5Y)14%
Forecasted Revenue Growth (1Y)5%

B FINANCIAL

MetricValueCheck
ROE0%
ROIC29%
Debt/Equity0
Capital AllocationAverage

E VALUATION

MetricValueCheck
Fair Value149
P/Earnings (TTM)32
P/Earnings Forecasted21
P/CashFlow27
PEG TTM2.23
Stock Buyback (5Y, 10Y)20%, 36%

INVESTMENT COMMENTARY

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