Super Micro Computer Inc SMCI

Morningstar Rating
$41.92 +0.85 (2.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMCI is trading at a LOCK|S!$t@ premium.
Price
$41.92
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$41.07
Day Range
$40.13–42.02
52-Week Range
$19.48–58.78
Bid/Ask
$41.92 / $41.98
Shares Outstanding
656.97M
Market Cap
$27.54B
Volume/Avg
27M / 45M

Key Statistics

Price/Earnings (Normalized)
11.71
Price/Sales
0.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Mid Core
Total Number of Employees
7,000

Competitors

Valuation

Metric
SMCI
HPQ
IBM
Price/Earnings (Normalized)
11.719.3718.79
Price/Book Value
2.69—6.17
Price/Sales
0.750.513.11
Price/Cash Flow
10.306.5312.80
Price/Earnings
SMCI
HPQ
IBM

Financial Strength

Metric
SMCI
HPQ
IBM
Quick Ratio
1.910.440.59
Current Ratio
3.870.790.79
Interest Coverage
14.376.846.14
Quick Ratio
SMCI
HPQ
IBM

Profitability

Metric
SMCI
HPQ
IBM
Return on Assets (Normalized)
11.44%7.54%7.57%
Return on Equity (Normalized)
33.36%—36.78%
Return on Invested Capital (Normalized)
17.03%35.05%12.81%
Return on Assets
SMCI
HPQ
IBM

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Economic Moat
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LOCK|>YWFBW<$LOCK|fhs$344B
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LOCK|H^BN??$LOCK|N^$262B
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LOCK|$!vXN>FLOCK|?Y$258B
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LOCK|>%X?yppLOCK|^^<$215B
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WDC
LOCK|$DbY<&^LOCK|@g>$167B
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LNVGY
LOCK|z@>jkFLOCK|<Yc$55B
Lenovo Group Ltd
LNVGF
—LOCK|^PG$55B
Everpure Inc Class A
P
—LOCK|zwrc^$45B
HP Inc
HPQ
LOCK|^@Tq$#LOCK|&r$29B
Logitech International SA
LOGI
LOCK|zkh>!?LOCK|<x>$15B

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