Total Returns (Price + Dividend) 
SMART Global Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

SMART Global Holdings Faces Valuation Shift Amid Strong Financial Performance and High Institutional Ownership
SMART Global Holdings, Inc. has experienced a valuation grade adjustment, reflecting a shift in market perception of its financial metrics. Key indicators include a P/E ratio of 37 and a return on capital employed of 11.19%. The company reported strong financial performance in its latest quarter, with significant operating cash flow and net profit.
Read MoreIs SMART Global Holdings, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for SMART Global Holdings, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its current P/E ratio of 37, which is significantly higher than the industry average, and an EV to EBITDA ratio of 8.11, which is also elevated compared to peers like Tower Semiconductor Ltd. with a P/E of 37.63 and Semtech Corp. at a P/E of 70.91. Additionally, the Price to Book Value stands at 1.71, suggesting that the stock may not be justified at its current price level. In terms of performance, SMART Global Holdings has shown a 34.61% return over the past year, outperforming the S&P 500's 14.08% return, but its longer-term performance has lagged behind the index, particularly over the 3-year and 5-year periods. This discrepancy suggests that while the company has had a strong recent performance, its va...
Read MoreIs SMART Global Holdings, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for SMART Global Holdings, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, with a P/E ratio of 37, a Price to Book Value of 1.71, and an EV to EBITDA of 8.11. In comparison, peers such as Tower Semiconductor Ltd. have a P/E of 37.63 and Semtech Corp. has a significantly higher P/E of 70.91, reinforcing the notion that SMART Global is priced at a premium relative to its industry. Despite a strong one-year return of 34.61%, which outperformed the S&P 500's 14.08%, the longer-term performance shows a decline, with a 5-year return of 71.32% compared to the S&P 500's 91.29%. This suggests that while the stock has had recent momentum, its valuation may not be justified given the comparative metrics and the overall market performance....
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Shareholding Snapshot : Feb 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 71 Schemes (71.39%)
Held by 95 Foreign Institutions (16.38%)
Quarterly Results Snapshot (Consolidated) - May'25 - QoQ
Not Applicable: The company has declared_date for only one period
Not Applicable: The company has declared_date for only one period
Annual Results Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -18.77% vs -20.78% in Aug 2023
YoY Growth in year ended Aug 2024 is -530.93% vs -85.86% in Aug 2023






