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WDC.DE

HOLDFLAG

WESTERN DIGITAL CORP. R · Technology · United States · $183.8B · Avg Vol: $3M/d

56
StockRank
Q
72
V
20
M
53
P/E (TTM)
35.6x
ROE
85.9%
D/E
0.2x
Dividend %
0.1%
AI CONVICTION THESIS

Western Digital is poised to benefit from massive data storage demands driven by AI training and cloud expansion. However, the highly cyclical nature of the NAND flash memory market and heavy capital expenditure requirements prevent it from being classified as a high-conviction quality compounder.

COMPANY DESCRIPTION

Western Digital Corporation is a leading developer and manufacturer of data storage solutions, including hard disk drives (HDDs) and solid-state drives (SSDs). The company's competitive moat is sustained by its scale, extensive patent portfolio, and its position as one of the few remaining global suppliers of NAND flash and HDD technologies. It is a key player in the global data infrastructure market, serving enterprise cloud and consumer segments.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue22.0B7.3B7.4B11.1B-20.3%
EPS5.62-6.35-2.016.203.4%
Shares315M322M343M347M+10.2%
Debt8.2B8.3B8.7B5.5B-12.5%
Equity14.3B13.8B12.9B6.5B-23.2%
Op CF2.2B-477M-343M2.0B-3.5%
Inv CF-1.4B-890M-32M175M
Fin CF-2.0B1.0B218M-1.9B
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PRICE (1M)+26.2%
448488528567607May 5May 26Jun 15
SMA 50SMA 200
Close
$598.53
RSI (14)
59.6

SCORE BREAKDOWN

Quality
72
ROIC
17.3%82.3
ROE
85.9%98.8
GP/Assets
32.8%73.0
Op. Margin
37.0%95.9
FCF/Assets
12.7%86.6
Piotroski
44.6
Int. Cover
4.2x37.8
D/E Ratio
0.18x55.9
Current Ratio
1.49x31.1
Value
20
P/E (TTM)
35.6x49.1
EV/EBITDA
49.4x18.6
P/FCF
75.8x20.2
P/B
33.2x2.7
P/S
17.6x10.9
Div Yield
0.1%7.5
Momentum
53
52W High %
N/A
RS 6M
248%96.8
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
516%95.0

FUNDAMENTALS

Market Cap
$183.8B
P/E (Forward)
Gross Margin
45.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WDC.DEWESTERN DIGITAL CORP. R(you)$183.8B56HOLD
688041.SSHygon Information Technology Co., Ltd.$101.0B44HOLD
ANETArista Networks, Inc.$195.5B79BUY
STXN.MXSeagate Technology Holdings plc$199.0B83STRONG BUY
2382.TWQuanta Computer Inc.$41.6B52HOLD
301308.SZShenzhen Longsys Electronics Co., Ltd.$34.5B56HOLD
DELLDell Technologies Inc.$205.9B91STRONG BUY
SMCI.MXSuper Micro Computer, Inc.$27.4B57HOLD
SNDKSandisk Corporation$243.1B92STRONG BUY
6669.TWWiwynn Corporation$32.2B64HOLD

Peer medians: ROE 7.1% · P/E 34.1x · Gross margin 32.4%

WESTERN DIGITAL CORP. R (WDC.DE) — Stock Score Summary

WESTERN DIGITAL CORP. R (WDC.DE) has a MoatMap StockRank of 56/100 based on Quality (72/100), Value (20/100), and Momentum (53/100) factor scores. The current signal is HOLD. Western Digital is poised to benefit from massive data storage demands driven by AI training and cloud expansion. However, the highly cyclical nature of the NAND flash memory market and heavy capital expenditure requirements prevent it from being classified as a high-conviction quality compounder.

Western Digital Corporation is a leading developer and manufacturer of data storage solutions, including hard disk drives (HDDs) and solid-state drives (SSDs). The company's competitive moat is sustained by its scale, extensive patent portfolio, and its position as one of the few remaining global suppliers of NAND flash and HDD technologies. It is a key player in the global data infrastructure market, serving enterprise cloud and consumer segments.

Key Financial Metrics

Price$598.53
Market Cap$183.8B
P/E (TTM)35.58
Price/Book33.18
Return on Equity85.9%
Return on Invested Capital17.3%
Debt/Equity17.81
Gross Margin45.4%
Operating Margin37.0%
Revenue Growth45.5%
Dividend Yield0.1%
Free Cash Flow$2.4B

WESTERN DIGITAL CORP. R operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is WESTERN DIGITAL CORP. R’s (WDC.DE) StockRank?
MoatMap’s StockRank for WESTERN DIGITAL CORP. R (WDC.DE) is 56/100, with a Hold signal. It is a composite of Quality (72), Value (20), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does WESTERN DIGITAL CORP. R have an economic moat?
WESTERN DIGITAL CORP. R (WDC.DE) has a Quality factor score of 72/100. 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 CORP. R a buy, hold, or sell?
MoatMap’s current signal for WESTERN DIGITAL CORP. R (WDC.DE) is Hold, based on a StockRank of 56/100. 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 CORP. R in?
WESTERN DIGITAL CORP. R (WDC.DE) operates in the Technology sector, specifically the Computer Hardware industry (United States).