WDC - Western Digital Corp Stock Analysis
Western Digital Corp (WDC) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 172.09B, generates annual revenue of 12.92B, and reports net income of 9.30B. As of the latest data, the stock is trading at 477.30 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. 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 (0.12%) 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 (4.0), indicating current market sentiment. Institutional ownership is reported at 92.49%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 411.63%, trading within a 52-week range of 91.43 - 799.87.
WDC - Western Digital Corp
477.30
Analyst Consensus
Buy 4.0
WDC – Analyst Rating Summary
- Strong Buy: 7
- Buy: 17
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | NDX, S&P 500 | P/E: | 19.74 | EPS (ttm): | 24.18 | Insider Own: | 0.80% | Shs Outstand: | 361.00M | Perf Week: | 5.94% |
| Market Cap: | 172.09B | Forward P/E: | 14.67 | EPS next Y: | 32.54 | Insider Trans: | -2.92% | Shs Float: | 357.66M | Perf Month: | 9.90% |
| Income(ttm): | 9.30B | PEG: | 0.23 | EPS next Q: | 4.06 | Inst Own: | 92.49% | Short Float: | 5.67% | Perf Quarter: | -9.42% |
| Revenue(ttm): | 12.92B | P/S: | 13.32 | EPS this Y: | 98.89% | Inst Trans: | -4.55% | Short Ratio: | 2.41 | Perf Half Y: | 82.13% |
| Book/sh: | 24.55 | P/B: | 19.44 | EPS next Y: | 60.10% | ROA: | 66.83% | Short Interest: | 20.28M | Perf Year: | 411.63% |
| Cash/sh: | 4.38 | P/C: | 108.98 | EPS next 5Y: | 63.93% | ROE: | 131.36% | 52W Range: | 91.43 - 799.87 | Perf YTD: | 177.07% |
| Dividend Est.: | 0.59 (0.12%) | P/FCF: | 49.01 | EPS past 3/5Y: | - 55.65% | ROIC: | 103.78% | 52W High: | 799.87 -40.33% | Beta: | 2.12 |
| Dividend TTM: | 0.55 (0.12%) | Quick Ratio: | 0.97 | Sales past 3/5Y: | 1.60% -5.26% | Gross Margin: | 48.83% | 52W Low: | 91.43 422.04% | Perf 5Y: | 987.57% |
| Dividend Ex-Date: | Sep 08, 2026 | Current Ratio: | 1.33 | EPS Y/Y TTM: | 407.72% | Oper. Margin: | 35.58% | RSI (14): | 50.45 | Volatility: | 5.33% 5.81% |
| Employees: | 40000 | Debt/Eq: | 0.13 | Sales Y/Y TTM: | -2.71% | Profit Margin: | 71.97% | Recom: | 1.62 | Target Price: | 684.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.01 | EPS Q/Q: | 980.72% | Payout: | 2.06% | Rel Volume: | 0.76 | Prev Close: | 467.46 |
| Sales Surprise: | 1.27% | EPS Surprise: | 7.54% | Sales Q/Q: | 43.84% | Earnings: | Aug 05 AMC | Avg Volume: | 8.40M | Price: | 477.30 |
| SMA20: | 2.39% | SMA50: | -5.45% | SMA200: | 27.47% | Undervalued: 43.35% | Volume: | 6,407,817 | Change: | 2.10% | |
Graham Classic formula value: 2960.74
(P/E=8 * 1g) Min value: 1561.79
(current P/E * 2g) Max value: 3204.79
Average value: 2575.77
About Western Digital Corp
Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. It operates through the Hard Disk Drives (HDD) segment. The company was founded by Alvin B. Phillips in 1970 and is headquartered in San Jose, CA.
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