Western Digital Corporation(WDC) - Stock detail

Western Digital Corporation

US
WDC
Western Digital Corporation(Listing date: 06/01/2012)

Western Digital Corporation is a Delaware corporation. The company's mission is to unlock the potential of data by harnessing the possibilities of data usage. It is a leading developer, manufacturer, and supplier of data storage devices and solutions based on NAND flash and hard disk drive technologies. Driven by dedicated flash-based products and hard disk drive business units to advance storage technology, the company's extensive and ever-expanding product portfolio provides powerful Flash and HDD storage solutions for everyone from students, gamers, and home offices to large enterprises and public clouds to capture, preserve, access, and transform increasingly diverse data. The company has an extensive technology and product portfolio in Flash and HDD, targeting multiple end markets such as "Cloud", "Client", and "Consumer".

AI Rating

Rating methodology
Latest close (chg%)529.29+8.00%
Buy price
400.00
Target price400.00
Sell price489.00
P/E TTM25.94
P/E54.46
Confidence75%
Risk score80/100
AI Summary
Valuation is extremely stretched (Forward P/E 54, P/B 17) versus fundamental value range of $106-$133. High financial leverage (60% Debt/Assets) and cyclical industry risks are not adequately compensated. Technical indicators show bearish momentum and fragile market structure with 59% of holders clustered near current price, creating asymmetric downside risk.

Alpha Score

0-10
  • Trend（Score 3/10）

    WDC presents a conflicted technical picture with a long-term uptrend from March being tested by a short-term corrective phase and high volatility, warranting a cautious hold stance.

  • Valuation（Score 1/10）

    Valuation analysis indicates the stock is fundamentally overvalued based on traditional metrics. Key multiples (P/E TTM: 25.94, Forward P/E: 54.46, P/B: 17.45, P/S: 19.16) are at unsustainable levels, and the current price embeds near-perfect execution of future growth.

  • Financial strength（Score 4/10）
    Financial condition assessment shows a company with improving cash generation from profitability but notable risks from high financial leverage and limited liquidity cushion.
  • Profitability（Score 8/10）
    Profitability analysis shows an extraordinary and rapid recovery, with the company swinging from significant losses to substantial profits, driven by strong revenue growth and margin expansion.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$529.29+8.00%
Market cap182.44B
P/E TTM25.94
P/E54.46
Volume6.27M
Turnover3.22B