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Company Analysis

Seagate Technology Holdings PLC STX

A comprehensive view of key metrics, scores, and financial health for Seagate Technology Holdings PLC

Overview of Seagate Technology Holdings plc

STX NMS
Technology Computer Hardware Framework: General Corporate Large Cap
Seagate Technology Holdings plc (STX), is a Large Cap company, in the Computer Hardware industry, last closed at $931.04, about 92.5% overvalued vs fair value, +610.5% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 38.9% ROE -151.1% Gross Margin 35.2% Div Yield 1.96%
USD 931.04
7.25%
(Delayed)
• Vol 90d: 68.9%
52-Week Range
Market Cap
$194.65B
Enterprise Value
$197.68B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.seagate.com
HQ Singapore
Employees 30,000
Fiscal year Jun 30

Next Events

Dividend Jul 7 Ex-div: Jun 24
Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$62
$70
$78
Current: $931.04 -93% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.1B
38.9%%
Gross Profit
$3.2B
108.3%%
Operating Income
$1.9B
353.8%%
Net Income
$1.5B
338.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
55.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
156.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Seagate Technology Holdings PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing STX's balance between Growth (33.6%), Profitability (44.0%), and Safety (22.3%). Growth 34% Safety 22% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 38.9% 91p Revenue CAGR 3Y -7.9% 15p TSR -9.5% 37p
Strengths
  • Rev Growth YoY in top 20% of peers (38.9%, 91th percentile)
  • Operating Margin in top 20% of peers (20.8%, 89th percentile)
  • Net Profit Margin in top 20% of peers (16.2%, 90th percentile)
  • EBIT Margin in top 20% of peers (20.2%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Seagate Technology Holdings PLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$70.16
- - -
-92.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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