Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WDC
Strong BuyPremium GrowerFLAGWestern Digital Corporation · Technology · United States · $165.7B · Avg Vol: $3.5B/d
Western Digital has strong quality Q80 and momentum M74 with a buyback retiring 0.84% of shares, but value at V25 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Western Digital Corporation is a global developer and manufacturer of data storage devices and solutions, including hard disk drives (HDDs), solid-state drives (SSDs), and flash memory products. As one of the few remaining vertically integrated players in the storage industry, WDC benefits from proprietary technology, large-scale manufacturing, and a vast patent portfolio. It maintains a leading market share across both HDD and NAND flash segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.8B | 6.3B | 6.3B | 9.5B | -20.3% | 12.9B | 14.1B | 19.3B | 26.7% |
| EPS | 4.81 | -5.44 | -1.72 | 9.06 | 23.5% | 26.94 | 20.09 | 31.75 | 51.9% |
| Shares | 315.0M | 322.0M | 343.0M | 347.0M | +10.2% | 360.5M | — | — | — |
| Debt | 7.0B | 7.1B | 7.4B | 4.7B | -12.5% | 1.2B | — | — | — |
| Equity | 12.2B | 11.8B | 11.0B | 5.5B | -23.2% | — | — | — | — |
| Op CF | 1.9B | -408.0M | -294.0M | 1.7B | -3.5% | 3.9B | — | — | — |
| Inv CF | -1.2B | -762.0M | -27.0M | 150.0M | — | — | — | — | — |
| Fin CF | -1.7B | 875.0M | 187.0M | -1.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WDC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WDC | Western Digital Corporation(you) | $165.7B | 86 | Strong Buy |
| S1TX34.SA | Seagate Technology Holdings plc | $186.8B | 86 | Strong Buy |
| SNDK | Sandisk Corporation | $217.4B | 87 | Strong Buy |
| ANET | Arista Networks, Inc. | $246.4B | 84 | Strong Buy |
| DELL | Dell Technologies Inc. | $294.8B | 95 | Strong Buy |
| 6669.TW | Wiwynn Corporation | $126.9B | 62 | Hold |
| 0992.HK | Lenovo Group Limited | $47.4B | 92 | Strong Buy |
| 002415.SZ | Hangzhou Hikvision Digital Technology Co., Ltd. | $47.9B | 95 | Strong Buy |
| SMCI | Super Micro Computer, Inc. | $24.0B | 86 | Strong Buy |
| 7751.T | Canon Inc. | $24.7B | 88 | Strong Buy |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%