Super Micro Computer Inc SMCI

Morningstar Rating
$31.99 +6.50 (25.50%)
View Full Chart

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|<qg^q$ premium.
Price
$25.50
Fair Value
LOCK|.n@t>Wd
Uncertainty
LOCK|S@T
1-Star Price
LOCK|.GYySRB
5-Star Price
LOCK|.&LrjX<
Economic Moat
LOCK|d$T
Capital Allocation

News

Trading Information

Previous Close Price
$25.50
Day Range
$28.5032.28
52-Week Range
$19.5062.35
Bid/Ask
$31.97 / $32.00
Shares Outstanding
646.87M
Market Cap
$20.66B
Volume/Avg
93M / 51M

Key Statistics

Price/Earnings (Normalized)
10.56
Price/Sales
0.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.28%

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
6,238

Competitors

Valuation

Metric
SMCI
IBM
HPQ
Price/Earnings (Normalized)
10.5617.907.41
Price/Book Value
1.926.06
Price/Sales
0.482.930.41
Price/Cash Flow
8.4812.104.85
Price/Earnings
SMCI
IBM
HPQ

Financial Strength

Metric
SMCI
IBM
HPQ
Quick Ratio
1.200.630.44
Current Ratio
2.660.800.79
Interest Coverage
11.416.106.14
Quick Ratio
SMCI
IBM
HPQ

Profitability

Metric
SMCI
IBM
HPQ
Return on Assets (Normalized)
8.54%7.54%7.65%
Return on Equity (Normalized)
22.92%38.19%
Return on Invested Capital (Normalized)
13.13%12.77%34.96%
Return on Assets
SMCI
IBM
HPQ

Computer Hardware Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Dell Technologies Inc Ordinary Shares - Class C
DELL
LOCK|ngDj$<!bLOCK|^Z^$256B
Arista Networks Inc
ANET
LOCK|bMFHmzVLOCK|mN$212B
SanDisk Corp Ordinary Shares
SNDK
LOCK|#Z#<hdLOCK|>^$201B
Seagate Technology Holdings PLC
STX
LOCK|S?B#?@JLOCK|p>$178B
Western Digital Corp
WDC
LOCK|M%p%JB@LOCK|$N$164B
Lenovo Group Ltd ADR
LNVGY
LOCK|G<YYg^LOCK|md$$34B
Lenovo Group Ltd
LNVGF
LOCK|>Dc$34B
Canon Inc ADR
CAJPY
LOCK|@n$b!>LOCK|&&W$23B
HP Inc
HPQ
LOCK|<xsHKtLOCK|>m$23B
Logitech International SA
LOGI
LOCK|rBp!%LLOCK|Mdy$15B

Sponsor Center