Fundamentals Overview
Western Digital Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-99.5% downside vs price
Profitability
Risk (Beta)
1.83 — 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: +71.4% · 3M vs Technology sector: +69.7%
Pressures (Sell):
DCF 99.5% downside vs price · Beta 1.83 (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: 11, Neutral: 5, Outperform: 4, Overweight: 10.
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 $1.80; current price is $365.00. That’s a -99.5% 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) | 36.07 |
| DCF value (model) | $1.80 (-99.5% vs price) |
| PEG (TTM) | 0.18 |
| P/B (TTM) | 17.16 |
| P/S (TTM) | 11.53 |
| P/FCF (TTM) | 53.66 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.45 |
| Quick Ratio (TTM) | 1.19 |
| Cash Ratio (TTM) | 0.38 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 35.45% |
| Gross margin (TTM) | 42.72% |
| Operating margin (TTM) | 29.77% |
| 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 |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-04-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-06 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-09 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-02-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-04 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-04 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-02 |
| Barclays | maintain | Overweight | Overweight | 2026-02-02 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-30 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-01-30 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-30 |
| TD Cowen | maintain | Buy | Buy | 2026-01-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-30 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-27 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-22 |
| Rosenblatt | maintain | Buy | Buy | 2026-01-20 |
| UBS | maintain | Neutral | Neutral | 2026-01-20 |
| B of A Securities | maintain | Buy | Buy | 2026-01-20 |
| Citigroup | maintain | Buy | Buy | 2026-01-20 |
| Susquehanna | maintain | Neutral | Neutral | 2026-01-16 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-15 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-17 |
| Citigroup | maintain | Buy | Buy | 2025-12-02 |
| B of A Securities | maintain | Buy | Buy | 2025-11-20 |
| Loop Capital | maintain | Buy | Buy | 2025-11-10 |
| UBS | maintain | Neutral | Neutral | 2025-10-31 |
| Barclays | maintain | Overweight | Overweight | 2025-10-31 |