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Western Digital Corporation

WDC | US

272.29

USD

11.11

4.25%

WDC | US

About Western Digital Corporation

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

13/03/2026

Close

272.29

Open

265.98

High

278.44

Low

265.34

Western Digital Corporation develops manufactures and sells data storage devices and solutions in the United States China Hong Kong Europe the Middle East Africa rest of Asia and internationally. It offers client devices including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices such as desktop and notebook personal computers (PCs) smart video systems gaming consoles and set top boxes; flash-based embedded storage products for mobile phones tablets notebook PCs and other portable and wearable devices as well as automotive Internet of Things industrial and connected home applications; and flash-based memory wafers. The company also provides enterprise helium hard drives; enterprise SSDs consisting of flash-based SSDs and software solutions for use in enterprise servers on-line transactions data analysis and other enterprise applications; drives are used for data storage systems and tiered storage models; and data storage platforms. In addition it offers client solutions such as external HDD storage products in mobile and desktop form; client portable SSDs; removable cards that are used in consumer devices comprising mobile phones tablets imaging systems and cameras and smart video systems; universal serial bus flash drives for use in the computing and consumer markets; and wireless drive products used in-field back up of created content as well as wireless streaming of high-definition movies photos music and documents to tablets smartphones and PCs. The company sells its products under the Western Digital SanDisk and WD brands to original equipment manufacturers distributors dealers resellers and retailers. Western Digital Corporation was founded in 1970 and is headquartered in San Jose California.

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WDC | US

Risk
63.7
Sharpe
8.32
Luna's Score
52/100
Recommendation
Hold

Luna says (WDC | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

68.8%

1 month

63.7%

3 months

82.5%

6 months

74.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

8.70

Price to book

2.14

Debt to equity

0.74

Debt to assets

0.33

Ent. to EBITDA

89.37

Ent. to rev.

2.23

PEG

490.33

Other Fundamentals

EBITDA

808.00M

MarketCap

94.12B

MarketCap(USD)

94.12B

Div. yield

-

Op. margin

15.40

Erngs. growth

-95.90

Rev. growth

-41.00

Ret. on equity

-6.97

Short ratio

4.13

Short perc.

6.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

49.83

Range1M

71.90

Range3M

144.43

Volumes: Market Activity

Rel. volume

0.90

Price X volume

2.23B

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seagate Technology plcSTXData Storage383.7180.77B2.60%70.52-407.31%
Marvell Technology Group LtdMRVLSemiconductors87.8676.10B0.22%n/a32.78%
Monolithic Power Systems IncMPWRSemiconductors1052.5951.32B1.81%108.690.71%
NXP Semiconductors N.VNXPISemiconductors190.8648.62B-0.19%21.86112.89%
Teradyne IncTERSemiconductor Equipment & Materials286.4246.74B-0.07%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.546.46B2.43%20.7856.56%
Arista Networks IncANETComputer Systems133.5741.96B-0.34%52.070.00%
Microchip Technology IncorporatedMCHPSemiconductors61.9433.23B-1.26%30.8196.83%
STMicroelectronics N.VSTMSemiconductors32.8729.61B-1.11%7.3718.13%
United Microelectronics CorporationUMCSemiconductors9.2723.33B-0.86%11.7119.55%
  • 1

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Netflix IncNFLXMedia - Diversified95.3140.90B1.06%43.2370.34%
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Twenty-First Century Fox IncFOXAMedia - Diversified57.3925.18B-0.61%13.5776.09%
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Tyson Foods IncTSNFarm Products60.3221.46B-1.16%n/a60.97%
Humana IncHUMHealthcare Plans165.4319.92B1.08%18.8077.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA89.37-Expensive
Ent. to Revenue2.23-Cheaper
PE Ratio-66.80-
Price to Book2.1436.56Cheaper
Dividend Yield---
Std. Deviation (3M)82.50-Riskier
Debt to Equity0.741.26Cheaper
Debt to Assets0.330.44Cheaper
Market Cap94.12B-Market Leader
  • 1

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