Openbookopenbook
Equity
WDC
+0.0 · +0.00%
USD · NASDAQ

Western Digital Corporation(WDC) Stock Analysis | Technology

USD --+0.00%
Reward73High
Risk72High
75%Data
Strong 73% profit margin · Revenue growing 44% YoY
Quality Compounder
Market Cap:165.65Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WDC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WDC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $664.92.

What is Western Digital Corporation?

Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa.

WDC · Verdict

Strong reward · high risk

WDC stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

WDC · Verdict

What’s working & what to watch

Strengths 4

  • Growth92/100

    Revenue +27.4% CAGR

  • Balance sheet90/100

    Interest covered 71.3×

  • Cash flow86/100

    27% free-cash-flow margin

  • Profitability77/100

    73% net margin · 131% ROE

Watchouts 1

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Western Digital Corporation?

Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 165.65B, and a P/E ratio of 17.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap165.65B
P/E Ratio17.0609
Dividend Yield0.11%
Beta2.217
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
428,353 shares
$7.6M
0
6-9months
867,606 shares
$17.3M
0
9-12months
434,911 shares
$4.6M
0
3 disclosures without share count
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