WDC - Western Digital Corp Stock Analysis
Western Digital Corp (WDC) is a publicly traded company listed on the Large. It operates in the Computer Hardware industry, part of the broader Technology sector. The company has a market capitalization of 158.10B, generates annual revenue of 11.78B, and reports net income of 6.39B. As of the latest data, the stock is trading at 458.68 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.11%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.1), indicating current market sentiment. Institutional ownership is reported at 98.25%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 817.54%, trading within a 52-week range of 49.00 - 525.15.
WDC - Western Digital Corp
458.68
Analyst Consensus
Buy 4.1
WDC – Analyst Rating Summary
- Strong Buy: 7
- Buy: 19
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 30
| Index: | NDX, S&P 500 | P/E: | 27.38 | EPS (ttm): | 16.75 | Insider Own: | 0.98% | Shs Outstand: | 345.00M | Perf Week: | -11.08% |
| Market Cap: | 158.10B | Forward P/E: | 26.62 | EPS next Y: | 17.23 | Insider Trans: | -5.09% | Shs Float: | 341.31M | Perf Month: | 23.13% |
| Income(ttm): | 6.39B | PEG: | 0.36 | EPS next Q: | 3.27 | Inst Own: | 98.25% | Short Float: | 8.54% | Perf Quarter: | 61.44% |
| Revenue(ttm): | 11.78B | P/S: | 13.42 | EPS this Y: | 102.23% | Inst Trans: | -6.52% | Short Ratio: | 3.46 | Perf Half Y: | 191.86% |
| Book/sh: | 28.06 | P/B: | 16.35 | EPS next Y: | 72.83% | ROA: | 40.61% | Short Interest: | 29.14M | Perf Year: | 817.54% |
| Cash/sh: | 9.39 | P/C: | 48.84 | EPS next 5Y: | 72.95% | ROE: | 85.87% | 52W Range: | 49.00 - 525.15 | Perf YTD: | 166.26% |
| Dividend Est.: | 0.49 (0.11%) | P/FCF: | 54.42 | EPS past 3/5Y: | 0.54% - | ROIC: | 65.46% | 52W High: | 525.15 -12.66% | Beta: | 2.11 |
| Dividend TTM: | 0.45 (0.10%) | Quick Ratio: | 1.20 | Sales past 3/5Y: | -20.28% -10.67% | Gross Margin: | 45.39% | 52W Low: | 49.00 836.08% | Perf 5Y: | 729.15% |
| Dividend Ex-Date: | Jun 05, 2026 | Current Ratio: | 1.49 | EPS Y/Y TTM: | 242.76% | Oper. Margin: | 31.15% | RSI (14): | 58.47 | Volatility: | 7.11% 6.19% |
| Employees: | 40000 | Debt/Eq: | 0.18 | Sales Y/Y TTM: | -18.43% | Profit Margin: | 54.28% | Recom: | 1.62 | Target Price: | 513.48 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.01 | EPS Q/Q: | 483.37% | Payout: | 2.07% | Rel Volume: | 1.06 | Prev Close: | 482.02 |
| Sales Surprise: | 2.79% | EPS Surprise: | 13.57% | Sales Q/Q: | 45.47% | Earnings: | Apr 30 AMC | Avg Volume: | 8.43M | Price: | 458.68 |
| SMA20: | 2.92% | SMA50: | 26.42% | SMA200: | 114.83% | Undervalued: 11.95% | Volume: | 8,970,613 | Change: | -4.84% | |
Graham Classic formula value: 2322.3
(P/E=8 * 1g) Min value: 1217.55
(current P/E * 2g) Max value: 2606.27
Average value: 2048.71
About Western Digital Corp
Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. The company was founded by Alvin B. Phillips in 1970 and is headquartered in San Jose, CA.
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