SGH Stock Overview
A memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
SMART Global Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.15 |
| 52 Week High | US$29.81 |
| 52 Week Low | US$12.66 |
| Beta | 1.67 |
| 11 Month Change | 4.39% |
| 3 Month Change | -7.52% |
| 1 Year Change | -13.36% |
| 33 Year Change | -4.94% |
| 5 Year Change | 66.47% |
| Change since IPO | 214.50% |
Recent News & Updates
Recent updates
Is SMART Global Holdings, Inc. (NASDAQ:SGH) Trading At A 31% Discount?
Sep 04
We Think SMART Global Holdings' (NASDAQ:SGH) Robust Earnings Are Conservative
Jul 16Improved Revenues Required Before SMART Global Holdings, Inc. (NASDAQ:SGH) Stock's 34% Jump Looks Justified
Jul 11SMART Global Holdings: Upcoming Results Could Shine Light On AI Play
Jun 28Is SMART Global Holdings (NASDAQ:SGH) Using Too Much Debt?
May 21SMART Global Holdings, Inc.'s (NASDAQ:SGH) 36% Dip In Price Shows Sentiment Is Matching Revenues
Apr 20SMART Global Q2 Earnings: Not Worth Chasing Higher
Apr 10Smart Global Holdings: Keeps Getting The Benefit Of The Doubt Thanks To AI
Mar 23SMART Global Holdings (NASDAQ:SGH) Seems To Use Debt Quite Sensibly
Jan 24The Market Doesn't Like What It Sees From SMART Global Holdings, Inc.'s (NASDAQ:SGH) Revenues Yet
Dec 29Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?
Dec 09SMART Global Holdings, Inc. (NASDAQ:SGH) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 07These Analysts Think SMART Global Holdings, Inc.'s (NASDAQ:SGH) Earnings Are Under Threat
Oct 17Is Now The Time To Look At Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?
Aug 18SMART Global Holdings (NASDAQ:SGH) Has A Somewhat Strained Balance Sheet
Jul 31A Look At The Fair Value Of SMART Global Holdings, Inc. (NASDAQ:SGH)
Jul 04Here's Why SMART Global Holdings (NASDAQ:SGH) Has A Meaningful Debt Burden
Apr 26Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?
Apr 01Here's Why We Think SMART Global Holdings (NASDAQ:SGH) Might Deserve Your Attention Today
Feb 22An Intrinsic Calculation For SMART Global Holdings, Inc. (NASDAQ:SGH) Suggests It's 38% Undervalued
Jan 12Is SMART Global Holdings, Inc. (NASDAQ:SGH) Potentially Undervalued?
Dec 28SMART Global Holdings Is Still In A Downward Spiral
Oct 17Shareholder Returns
| SGH | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 6.8% | 7.3% | 1.8% |
| 1Y | -13.4% | 99.1% | 31.9% |
Return vs Industry: SGH underperformed the US Semiconductor industry which returned 99.1% over the past year.
Return vs Market: SGH underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| SGH volatility | |
|---|---|
| SGH Average Weekly Movement | 10.3% |
| Semiconductor Industry Average Movement | 8.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SGH's share price has been volatile over the past 3 months.
Volatility Over Time: SGH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 3,000 | Mark Adams | www.sghcorp.com |
SMART Global Holdings, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platform Solutions, and LED Solutions segments. The company offers dynamic random access memory modules, solid-state and flash storage, and other advanced memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services.
SMART Global Holdings, Inc. Fundamentals Summary
| SGH fundamental statistics | |
|---|---|
| Market cap | US$1.05b |
| Earnings (TTM) | US$45.06m |
| Revenue (TTM) | US$1.18b |
24.8x
P/E Ratio1.0x
P/S RatioIs SGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGH income statement (TTM) | |
|---|---|
| Revenue | US$1.18b |
| Cost of Revenue | US$826.11m |
| Gross Profit | US$350.20m |
| Other Expenses | US$305.13m |
| Earnings | US$45.06m |
Last Reported Earnings
May 31, 2024
Next Earnings Date
Oct 15, 2024
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 29.77% |
| Net Profit Margin | 3.83% |
| Debt/Equity Ratio | 154.9% |
How did SGH perform over the long term?
See historical performance and comparison