WDC:NGS-Western Digital Corporation (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 59.63

Change

0.00 (0.00)%

Market Cap

USD 17.47B

Volume

3.94M

Analyst Target

USD 51.49
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Western Digital Corp is a developer, manufacturer and provider of data storage solutions that enable consumers, businesses, governments & other organizations to create, manage, experience & preserve digital content. Its products include HDDs and SSDs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc

+1.02 (+0.88%)

USD 24.79B
SMCI Super Micro Computer Inc

+3.28 (+10.92%)

USD 21.55B
STX Seagate Technology PLC

+2.76 (+3.19%)

USD 20.81B
LOGI Logitech International SA

+1.06 (+1.30%)

USD 12.66B
RGTI Rigetti Computing Inc

-0.98 (-4.90%)

USD 2.01B
CRCT Cricut Inc

+0.21 (+3.71%)

USD 1.23B
SSYS Stratasys Ltd

+0.38 (+4.37%)

USD 0.72B
CRSR Corsair Gaming Inc

+0.11 (+1.58%)

USD 0.69B
RCAT Red Cat Holdings Inc

+1.27 (+10.65%)

USD 0.62B
NNDM Nano Dimension Ltd

-0.01 (-0.40%)

USD 0.47B

ETFs Containing WDC

QQJE:CA Invesco ESG NASDAQ Next G.. 2.68 % 0.00 %

N/A

CAD 1.09M
QQJG Invesco ESG NASDAQ Next G.. 2.40 % 0.00 %

+0.32 (+0.23%)

USD 6.20M
MRND 2.14 % 0.00 %

N/A

N/A
JNDQ:AU BETAJNDQ ETF UNITS 1.71 % 0.00 %

+0.04 (+0.23%)

N/A
EQQJ:SW Invesco NASDAQ Next Gener.. 1.70 % 0.00 %

+0.30 (+0.23%)

N/A
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.62 % 0.00 %

+0.11 (+0.23%)

USD 0.05B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.54 % 0.00 %

+0.11 (+0.23%)

N/A
FCTR First Trust Lunt U.S. Fac.. 1.53 % 0.00 %

+0.37 (+0.23%)

N/A
SYBK:F SSgA SPDR ETFs Europe I p.. 0.78 % 0.00 %

-0.07 (0.23%)

USD 0.14B
SYBK:XETRA SPDR Barclays 0-5 Year US.. 0.78 % 0.00 %

-0.11 (0.23%)

USD 0.13B
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.78 % 0.00 %

+0.30 (+0.23%)

USD 0.21B
LYXE:F Lyxor BofAML USD High Yie.. 0.47 % 0.00 %

+0.11 (+0.23%)

USD 0.07B
LYXE:XETRA Amundi USD High Yield Cor.. 0.47 % 0.00 %

+0.21 (+0.23%)

USD 0.17B
LYX8:XETRA Amundi USD High Yield Cor.. 0.47 % 0.00 %

-0.66 (0.23%)

USD 0.17B
USHYC:SW Amundi USD High Yield Cor.. 0.47 % 0.00 %

+0.07 (+0.23%)

USD 0.01B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.34 % 0.00 %

-0.04 (0.23%)

N/A
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

+0.03 (+0.23%)

USD 9.33B
DVYL 0.00 % 0.00 %

N/A

N/A
PHB Invesco Fundamental High .. 0.00 % 0.50 %

+0.03 (+0.23%)

N/A
RYT 0.00 % 0.40 %

N/A

N/A
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+0.37 (+0.23%)

N/A
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

+1.60 (+0.23%)

N/A
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

+1.21 (+0.23%)

N/A
SDHG:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.05 (0.23%)

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-0.04 (0.23%)

USD 0.19B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

+0.58 (+0.23%)

USD 8.21M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 18.45% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.45% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain -7.71% 53% F 47% F
Dividend Return 0.77% 40% F 3% F
Total Return -6.93% 53% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 18.54% 42% F 72% C
Dividend Return 18.60% 42% F 71% C-
Total Return 0.06% 33% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 45.51% 75% C 42% F
Risk Adjusted Return 40.87% 83% B 70% C-
Market Capitalization 17.47B 91% A- 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.70 35% 16%
Price/Book Ratio 1.80 52% 53%
Price / Cash Flow Ratio -71.38 95% 96%
Price/Free Cash Flow Ratio 16.58 27% 23%
Management Effectiveness  
Return on Equity 3.32% 74% 63%
Return on Invested Capital -2.51% 58% 50%
Return on Assets 4.04% 75% 82%
Debt to Equity Ratio 52.54% 43% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector