WDC

BuyPremium GrowerAI pick

Western Digital Corporation · Technology · United States · $128.6B cap · $3.3B/day traded

$356.13 +3.6% · close 26 Oct · scored 27 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

72
StockRank
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Quality
78
Value
39
Momentum
51

As of 27 Oct 2026, MoatMap's StockRank for Western Digital Corporation (WDC) is 72/100, ranked against 24,000+ stocks in 35 markets (Quality 78, Value 39, Momentum 51, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.1x
peers 26.9x
ROE
129.6%
peers 8.2%
D/E
0.1x
peers 0.2x
Dividend %
0.2%
trailing yield
AI CONVICTION THESIS

Western Digital, now focused on hard disk drives after separating its flash business, is one of two main suppliers of high-capacity drives, alongside Seagate. AI data centres need enormous amounts of low-cost storage for training data and generated content, and hard drives remain much cheaper per terabyte than flash. With only two makers disciplined about adding capacity, drive prices and margins have improved, and S&P raised its credit outlook to positive, citing surging AI demand. The company is also buying back shares, about 0.4% of shares in the last 90 days.

ABOUT WESTERN DIGITAL CORPORATION

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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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue18.8B6.3B6.3B9.5B-20.3%14.5B15.7B21.5B31.2%
EPS4.81-5.44-1.729.0623.5%28.4324.8539.5563.4%
Shares315.0M322.0M343.0M347.0M+10.2%374.3M———
Debt7.0B7.1B7.4B4.7B-12.5%789.0M———
Equity12.2B11.8B11.0B5.5B-23.2%————
Op CF1.9B-408.0M-294.0M1.7B-3.5%4.9B———
Inv CF-1.2B-762.0M-27.0M150.0M—————
Fin CF-1.7B875.0M187.0M-1.6B—————
Loading 1Y...
PRICE (1Y) · USD-13.6%
33236740343847415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (81% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$356.13
RSI (14)
34.8
52-Week Range-55.5% from high
Low $121.62High $799.61

SCORE BREAKDOWN

Quality
78
ROIC
17.3%77.8
ROE
129.6%99.5
GP/Assets
54.4%90.7
Op. Margin
47.7%98.1
FCF/Assets
20.7%95.2
Piotroski
659.5
Int. Cover
4.2x34.7
D/E Ratio
0.08x65.7
Current Ratio
1.43x28.6
Value
39
P/E (TTM)
12.1x84.1
EV/EBITDA
19.8x42.7
P/FCF
44.3x34.3
P/B
13.5x7.1
P/S
8.9x17.7
Div Yield
0.2%12.7
Momentum
51
52W High %
45%20.3
RS 6M
-18%40.1
SMA 50/200
1.04x60.5
EPS Rev 4W
+24.6%97.6
EPS Rev 12W
+113.3%98.9
EPS Improve
+39%34.5
Q Growth
51%56.0

FUNDAMENTALS

Market Cap
$128.6B
P/E (Forward)
8.7x
Gross Margin
52.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WDC are excluded.

TickerCompanyMkt CapStockRankSignal
WDCWestern Digital Corporation(you)$128.6B72Buy
STXSeagate Technology Holdings plc$143.4B78Buy
SNDKSandisk Corporation$178.9B79Buy
ANETArista Networks, Inc.$217.4B77Buy
PEverpure, Inc.$41.1B73Buy
6669.TWWiwynn Corporation$31.4B72Buy
2382.TWQuanta Computer Inc.$40.5B66Buy
0992.HKLenovo Group Limited$35.8B83Strong Buy
DELLDell Technologies Inc.$290.2B93Strong Buy
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.$46.4B89Strong Buy

Peer medians: ROE 8.2% · P/E 26.9x · Gross margin 33.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Western Digital Corporation (WDC): Stock Score Summary

Western Digital Corporation (WDC) has a MoatMap StockRank of 72/100 based on Quality (78/100), Value (39/100), and Momentum (51/100) factor scores. The current signal is BUY. Western Digital, now focused on hard disk drives after separating its flash business, is one of two main suppliers of high-capacity drives, alongside Seagate. AI data centres need enormous amounts of low-cost storage for training data and generated content, and hard drives remain much cheaper per terabyte than flash. With only two makers disciplined about adding capacity, drive prices and margins have improved, and S&P raised its credit outlook to positive, citing surging AI demand. The company is also buying back shares, about 0.4% of shares in the last 90 days.

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.

Key Financial Metrics

Price$356.13
Market Cap$128.6B
P/E (TTM)12.09
P/E (Forward)8.69
Price/Book13.46
Return on Equity129.6%
Return on Invested Capital17.3%
Debt/Equity0.08x
Gross Margin52.6%
Operating Margin47.7%
Revenue Growth55.5%
Dividend Yield0.2%
Free Cash Flow$2.9B

Western Digital Corporation operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Western Digital Corporation’s (WDC) StockRank?
MoatMap’s StockRank for Western Digital Corporation (WDC) is 72/100, with a Buy signal. It is a composite of Quality (78), Value (39), and Momentum (51), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Western Digital Corporation have an economic moat?
Western Digital Corporation (WDC) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Digital Corporation a buy, hold, or sell?
MoatMap’s current signal for Western Digital Corporation (WDC) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Western Digital Corporation in?
Western Digital Corporation (WDC) operates in the Technology sector, specifically the Computer Hardware industry (United States).