WDC:NGS-Western Digital Corporation (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 31.55

Change

+0.39 (+1.25)%

Market Cap

USD 17.47B

Volume

0.02B
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: 2025-04-08 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

-1.59 (-4.75%)

USD 17.70B
NTAP NetApp Inc

-0.83 (-1.01%)

USD 15.71B
STX Seagate Technology PLC

+0.82 (+1.14%)

USD 14.13B
LOGI Logitech International SA

-2.66 (-3.65%)

USD 13.02B
RGTI Rigetti Computing Inc

-0.37 (-4.29%)

USD 2.60B
CRCT Cricut Inc

-0.70 (-14.48%)

USD 1.10B
CRSR Corsair Gaming Inc

-0.28 (-4.44%)

USD 0.96B
QUBT Quantum Computing Inc

-0.42 (-6.15%)

USD 0.94B
SSYS Stratasys Ltd

-0.05 (-0.53%)

USD 0.65B
RCAT Red Cat Holdings Inc

-0.55 (-9.60%)

USD 0.53B

ETFs Containing WDC

QQJG Invesco ESG NASDAQ Next G.. 2.20 % 0.00 %

-0.33 (-1.87%)

USD 5.28M
MRND 2.14 % 0.00 %

N/A

N/A
QQJE:CA Invesco ESG NASDAQ Next G.. 1.74 % 0.00 %

N/A

CAD 0.99M
JNDQ:AU BETAJNDQ ETF UNITS 1.71 % 0.00 %

-0.29 (-1.87%)

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

N/A

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.54 % 0.00 %

-0.03 (-1.87%)

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

-0.40 (-1.87%)

N/A
SDHY:SW iShares $ Short Duration .. 1.08 % 0.00 %

-0.18 (-1.87%)

USD 0.99B
SYBK:F SSgA SPDR ETFs Europe I p.. 0.78 % 0.00 %

N/A

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

-0.10 (-1.87%)

N/A
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.78 % 0.00 %

N/A

USD 0.20B
LYXE:F Lyxor BofAML USD High Yie.. 0.47 % 0.00 %

+0.32 (+-1.87%)

N/A
LYXE:XETRA Amundi USD High Yield Cor.. 0.47 % 0.00 %

-0.21 (-1.87%)

USD 0.19B
LYX8:XETRA Amundi USD High Yield Cor.. 0.47 % 0.00 %

-0.09 (-1.87%)

USD 0.19B
USHYC:SW Amundi USD High Yield Cor.. 0.47 % 0.00 %

N/A

USD 0.02B
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

-0.10 (-1.87%)

USD 6.45B
DVYL 0.00 % 0.00 %

N/A

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

-0.01 (-1.87%)

N/A
RYT 0.00 % 0.40 %

N/A

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

-0.31 (-1.87%)

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

-1.00 (-1.87%)

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

-1.19 (-1.87%)

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

-0.04 (-1.87%)

N/A
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.47 (-1.87%)

USD 6.70M

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 -47.09% 36% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.09% 36% F 17% F
Trailing 12 Months  
Capital Gain -56.57% 21% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.57% 21% F 22% F
Trailing 5 Years  
Capital Gain -29.97% 35% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.97% 35% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 17.29% 52% F 74% C
Dividend Return 17.29% 52% F 72% C
Total Return N/A 20% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 44.74% 74% C 41% F
Risk Adjusted Return 38.63% 83% B 71% C-
Market Capitalization 17.47B 91% A- 95% 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 12.62 76% 62%
Price/Book Ratio 1.25 57% 60%
Price / Cash Flow Ratio -51.65 91% 95%
Price/Free Cash Flow Ratio 7.92 50% 39%
Management Effectiveness  
Return on Equity 10.83% 78% 79%
Return on Invested Capital -2.51% 60% 50%
Return on Assets 6.18% 79% 88%
Debt to Equity Ratio 52.54% 33% 39%

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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low Revenue Growth

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