$531.21
+0.03 (+0.01%)
Last updated: May 31, 2026 21:43
Fundamentals Overview
Western Digital Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
2.16 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +73.4% · 3M vs Technology sector: +49%
Pressures (Sell):
Beta 2.16 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Current institutional positions: Buy: 8, Neutral: 4, Outperform: 6, Overweight: 12.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-0.44; current price is $531.21. That’s a -100.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 30.79 |
| PEG (TTM) | 0.11 |
| P/B (TTM) | 18.93 |
| P/S (TTM) | 15.55 |
| P/FCF (TTM) | 63.03 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.49 |
| Quick Ratio (TTM) | 1.2 |
| Cash Ratio (TTM) | 0.44 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 55.07% |
| Gross margin (TTM) | 45.43% |
| Operating margin (TTM) | 30.78% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WDC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Overweight | Overweight | 2026-05-27 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-26 |
| Baird | maintain | Outperform | Outperform | 2026-05-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-01 |
| Barclays | maintain | Overweight | Overweight | 2026-05-01 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-01 |
| Citigroup | maintain | Buy | Buy | 2026-05-01 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-01 |
| Rosenblatt | maintain | Buy | Buy | 2026-05-01 |
| TD Cowen | maintain | Buy | Buy | 2026-05-01 |
| UBS | maintain | Neutral | Neutral | 2026-05-01 |
| B of A Securities | maintain | Buy | Buy | 2026-04-27 |
| Barclays | maintain | Overweight | Overweight | 2026-04-22 |
| UBS | maintain | Neutral | Neutral | 2026-04-21 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-16 |
| Citigroup | maintain | Buy | Buy | 2026-04-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-06 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-09 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-04 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-02-04 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-02 |
| Barclays | maintain | Overweight | Overweight | 2026-02-02 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-30 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-30 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-01-30 |