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SMART Global Holdings, Inc. SGH NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$29.38
+40.9%

SMART Global Holdings, Inc. (SGH) is a Semiconductors company in the Technology sector, currently trading at $20.85. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SGH = $29 (+40.9% upside).

Financials: revenue is $1.4B, -7.5%/yr average growth. Net income is $25M, growing at -53.8%/yr. Net profit margin is 1.9% (thin). Gross margin is 28.8% (+3.9 pp trend).

Balance sheet: total debt is $505M against $394M equity (Debt-to-Equity (D/E) ratio 1.28, moderate). Current ratio is 2.25 (strong liquidity). Debt-to-assets is 31.2%. Total assets: $1.6B.

Analyst outlook: 8 / 8 analysts rate SGH as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 83/100 (Pass), Moat 53/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

$29.38
▲ 40.91% Upside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for SMART Global Holdings, Inc., the average price target is $29.38, with a high forecast of $35.00, and a low forecast of $27.00.
Highest Price Target
$35.00
Average Price Target
$29.38
Lowest Price Target
$27.00

SGH SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 57/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SGH

~
VALUE Partial
57/100
SGH trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $29, implying +39.1% from the current price $21. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
SGH: -7.5%/yr revenue is, -53.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
SGH: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
83/100
Balance sheet SGH: Debt-to-Equity (D/E) ratio 1.28 (moderate), Current ratio is 2.25 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
53/100
SGH: Gross margin is 28.8% (+3.9 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 8 / 8 analysts rate SGH as buy (100%). Analyst consensus target is $29 (+39.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
SGH: Net profit margin is 1.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range13.29-29.81
Volume665.22K
Avg Volume (30D)997.01K
Market Cap$1.1B
Beta (1Y)1.67
Share Statistics
EPS (TTM)0.28
Shares Outstanding$53.15M
IPO Date2017-05-24
Employees3,000
CEOMark W. Adams
Financial Highlights & Ratios
Revenue (TTM)$1.37B
Gross Profit$394.27M
EBITDA$112.42M
Net Income$25.39M
Operating Income$58.14M
Total Cash$453.75M
Total Debt$504.63M
Net Debt$50.88M
Total Assets$1.62B
Price / Earnings (P/E)74.5
Price / Sales (P/S)0.81
Analyst Forecast
1Y Price Target$27.75
Target High$35.00
Target Low$27.00
Upside+33.1%
Rating ConsensusBuy
Analysts Covering8
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINKYG8232Y1017

Price Chart

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SGH
SMART Global Holdings, Inc. ↗  ·  NASDAQ Global Select
Technology • Semiconductors
13.29 52WK RANGE 29.81

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