Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WDC
STRONG BUYFLAGWestern Digital Corporation · Technology · United States · $179.2B · Avg Vol: $4.7B/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 | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.8B | 6.3B | 6.3B | 9.5B | -20.3% | 11.8B | 12.9B | 18.2B | 38.1% |
| EPS | 4.81 | -5.44 | -1.72 | 9.06 | 23.5% | 17.06 | 9.96 | 18.55 | 43.1% |
| Shares | 315.0M | 322.0M | 343.0M | 347.0M | +10.2% | 344.7M | — | — | — |
| Debt | 7.0B | 7.1B | 7.4B | 4.7B | -12.5% | 1.7B | — | — | — |
| Equity | 12.2B | 11.8B | 11.0B | 5.5B | -23.2% | — | — | — | — |
| Op CF | 1.9B | -408.0M | -294.0M | 1.7B | -3.5% | 3.3B | — | — | — |
| 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) | $179.2B | 85 | STRONG BUY |
| STX | Seagate Technology Holdings plc | $192.7B | 84 | STRONG BUY |
| ANET | Arista Networks, Inc. | $219.1B | 82 | STRONG BUY |
| SNDK | Sandisk Corporation | $212.7B | 74 | BUY |
| 6669.TW | Wiwynn Corporation | $74.9B | 85 | STRONG BUY |
| DELLC.MX | Dell Technologies Inc. | $250.3B | 98 | STRONG BUY |
| 002415.SZ | Hangzhou Hikvision Digital Technology Co., Ltd. | $45.0B | 96 | STRONG BUY |
| 7751.T | Canon Inc. | $22.5B | 82 | STRONG BUY |
| 0992.HK | Lenovo Group Limited | $37.1B | 100 | STRONG BUY |
| 688041.SS | Hygon Information Technology Co., Ltd. | $118.1B | 46 | HOLD |
Peer medians: ROE 6.7% · P/E 31.4x · Gross margin 33.0%