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Western Digital Corporation WDC NASDAQ

NASDAQ Global Select • Technology • Computer Hardware • US • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$796.02
+117.4%
Analyst Price Target
$292.08
-20.2%

Western Digital Corporation (WDC) is a Computer Hardware company in the Technology sector, currently trading at $366.22. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of WDC = $796.02 (+117.4% from the current price, the stock appears undervalued). Analyst consensus target is WDC = $292 (-20.2% upside).

Valuation: WDC trades at a trailing Price-to-Earnings (P/E) of 30.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.57.

Financials: revenue is $9.5B, -18.6%/yr average growth. Net income is $1.9B, growing at +58.7%/yr. Net profit margin is 19.5% (healthy). Gross margin is 38.8% (+7.5 pp trend).

Balance sheet: total debt is $5.1B against $5.3B equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 1.08 (adequate). Debt-to-assets is 36.3%. Total assets: $14.0B.

Analyst outlook: 44 / 61 analysts rate WDC as buy (72%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 72/100 (Pass), Future 49/100 (Partial), Income 70/100 (Pass).

$292.08
▼ 20.24% Downside
Average Price Target
Based on 61 Wall Street analysts offering 12-month price targets for Western Digital Corporation, the average price target is $292.08, with a high forecast of $340.00, and a low forecast of $230.00.
Highest Price Target
$340.00
Average Price Target
$292.08
Lowest Price Target
$230.00

WDC SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
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VALUE 70/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 72/100
Gross margin is + market cap
FUTURE 49/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WDC

VALUE Pass
70/100
WDC trades at a trailing Price-to-Earnings (P/E) of 30.9 (S&P 500 average ~25). Forward PEG 0.57 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.63. Analyst consensus target is $292, implying -20.3% from the current price $366. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
WDC: -18.6%/yr revenue is, +58.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
WDC: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet WDC: Debt-to-Equity (D/E) ratio 0.96 (moderate), Current ratio is 1.08 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
72/100
WDC: Gross margin is 38.8% (+7.5 pp trend), $124B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 72/100. ≥ 70 = Pass.
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FUTURE Partial
49/100
Analyst outlook: 44 / 61 analysts rate WDC as buy (72%). Analyst consensus target is $292 (-20.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
70/100
WDC: Net profit margin is 19.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range28.83-319.62
Volume6.61M
Avg Volume (30D)9.68M
Market Cap$124.16B
Beta (1Y)1.83
Dividend Yield$0.4500
Share Statistics
EPS (TTM)5.31
Shares Outstanding$347M
IPO Date1978-10-31
Employees40,000
CEOTiang Yew Tan
Financial Highlights & Ratios
Revenue (TTM)$9.52B
Gross Profit$3.69B
EBITDA$1.94B
Net Income$1.86B
Operating Income$2.33B
Total Cash$2.47B
Total Debt$5.08B
Net Debt$2.97B
Total Assets$14B
Price / Earnings (P/E)69
Price / Sales (P/S)13.04
Analyst Forecast
1Y Price Target$306.00
Target High$340.00
Target Low$230.00
Upside-16.4%
Rating ConsensusBuy
Analysts Covering61
Buy 72% Hold 26% Sell 2%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS9581021055

Price Chart

WDC
Western Digital Corporation  ·  NASDAQ Global Select
Technology • Computer Hardware
28.83 52WK RANGE 319.62
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