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WDC.MX

STRONG BUY

Western Digital Corporation · Technology · United States · $201.3B · Avg Vol: $710K/d

95
StockRank
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Q
80
V
34
M
84
P/E (TTM)
34.8x
ROE
85.9%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

Western Digital Corporation is a leading developer and manufacturer of data storage solutions, including hard disk drives (HDDs) and flash-based solid-state drives (SSDs). The company operates in a highly consolidated industry, benefiting from duopoly-like dynamics in the enterprise HDD market. Its vertical integration in flash memory manufacturing through its joint venture with Kioxia provides a key cost advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.8B6.3B6.3B9.5B-20.3%11.8B12.9B17.8B36.8%
EPS4.81-5.44-1.729.0623.5%16.72
Shares315.0M322.0M343.0M347.0M+10.2%344.7M
Debt7.0B7.1B7.4B4.7B-12.5%1.7B
Equity12.2B11.8B11.0B5.5B-23.2%
Op CF1.9B-408.0M-294.0M1.7B-3.5%3.3B
Inv CF-1.2B-762.0M-27.0M150.0M
Fin CF-1.7B875.0M187.0M-1.6B
Loading 1Y...
PRICE (1Y)+10.7%
485551617683748May 29Jun 19Jul 9
SMA 50SMA 200
Close
$581.75
RSI (14)
35.1
52W High
$773.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
80
ROIC
17.3%82.5
ROE
85.9%98.8
GP/Assets
662.9%99.4
Op. Margin
37.0%95.9
FCF/Assets
257.1%99.5
Piotroski
659.2
Int. Cover
4.2x35.2
D/E Ratio
0.18x55.9
Current Ratio
1.49x31.3
Value
34
P/E (TTM)
34.8x48.5
EV/EBITDA
51.0x22.2
P/FCF
97.0x22.9
P/B
1.2x83.2
P/S
17.0x11.8
Div Yield
0.1%4.0
Momentum
84
52W High %
75%58.9
RS 6M
180%95.7
SMA 50/200
1.80x95.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
516%95.0

FUNDAMENTALS

Market Cap
$201.3B
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.MX are excluded.

TickerCompanyMkt CapStockRankSignal
WDC.MXWestern Digital Corporation(you)$201.3B95STRONG BUY
ANET.MXArista Networks, Inc.$197.8B93STRONG BUY
DELLDell Technologies Inc.$258.1B97STRONG BUY
STXSeagate Technology Holdings plc$203.6B85STRONG BUY
SNDKSandisk Corporation$309.6B80BUY
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.$45.0B96STRONG BUY
6669.TWWiwynn Corporation$74.9B77BUY
0992.HKLenovo Group Limited$37.1B100STRONG BUY
HPQHP Inc.$20.9B96STRONG BUY
688041.SSHygon Information Technology Co., Ltd.$118.1B50HOLD

Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.3%

Western Digital Corporation (WDC.MX) — Stock Score Summary

Western Digital Corporation (WDC.MX) has a MoatMap StockRank of 95/100 based on Quality (80/100), Value (34/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY.

Western Digital Corporation is a leading developer and manufacturer of data storage solutions, including hard disk drives (HDDs) and flash-based solid-state drives (SSDs). The company operates in a highly consolidated industry, benefiting from duopoly-like dynamics in the enterprise HDD market. Its vertical integration in flash memory manufacturing through its joint venture with Kioxia provides a key cost advantage.

Key Financial Metrics

Price$581.75
Market Cap$201.3B
P/E (TTM)34.80
Price/Book1.19
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$2.1B

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.MX) StockRank?
MoatMap’s StockRank for Western Digital Corporation (WDC.MX) is 95/100, with a Strong Buy signal. It is a composite of Quality (80), Value (34), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Digital Corporation have an economic moat?
Western Digital Corporation (WDC.MX) has a Quality factor score of 80/100. 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.MX) is Strong Buy, based on a StockRank of 95/100. 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.MX) operates in the Technology sector, specifically the Computer Hardware industry (United States).