Sanmina Stock Climbs 70.6% Monthly after Four Quarterly EPS Beats

SANMSANM

Sanmina shares surged 70.6% over the past month and have gained 59% year-to-date, pushing the stock to a fresh 52-week high. The company has beaten EPS estimates in four straight quarters, reporting $3.16 per share in Q1 and projecting $11.22 this year rising to $13 next year.

1. Stock Performance

Sanmina’s share price rallied 70.6% over the past month and 59% year-to-date, reaching a new 52-week high. These gains outpace the Computer & Technology sector’s 15% return and the Electronics Manufacturing Services industry’s 53.6% gain.

2. Earnings and Forecast

The company has beaten EPS estimates in each of the last four quarters, posting $3.16 per share in its April quarter versus a $2.42 consensus. Analysts project $11.22 in EPS on $14.27 billion revenue for the current fiscal year, rising to $13.00 EPS on $16.73 billion next year.

3. Valuation Metrics

Sanmina trades at 21.3X its current fiscal year EPS estimate, below the industry average of 31.6X, with a trailing cash flow multiple of 31.6X versus 28.1X peers. The stock’s PEG ratio stands at 0.76, while it holds a value score of C, growth score of A and momentum score of B, yielding a composite A grade.

4. Industry Comparison

In the Electronics Manufacturing Services sector, peer Celestica has gained 29.1% over the past month and trades at a forward P/E of 40.7X with a P/CF of 57.7X. Sanmina’s stronger growth metrics and lower valuation multiple present a potentially more attractive risk–reward profile.

Sources

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