Stock Scorecard



Stock Summary for Western Digital Corp (WDC) - $163.60 as of 11/7/2025 2:03:09 PM EST

Total Score

11 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WDC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WDC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WDC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WDC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WDC (66 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WDC

QBTS Q3 Earnings Miss Estimates, Revenues Rise Y/Y, Stock Climbs 11/6/2025 2:56:00 PM
IonQ Q3 Earnings Miss Estimates, Revenues Surge Y/Y, Stock Up 11/6/2025 2:53:00 PM
Is It Worth Investing in Western Digital ( WDC ) Based on Wall Street's Bullish Views? 11/5/2025 2:30:00 PM
Can WDC's Revenue Momentum Continue on Rising Cloud and AI Demand? 11/5/2025 2:22:00 PM
Surging Earnings Estimates Signal Upside for Western Digital ( WDC ) Stock 11/4/2025 5:20:00 PM
Here is What to Know Beyond Why Western Digital Corporation ( WDC ) is a Trending Stock 11/4/2025 2:00:00 PM
Western Digital Q1 Earnings & Revenues Top, Improve Y/Y, Shares Rise 10/31/2025 6:29:00 PM
What the Options Market Tells Us About Western Digital - Western Digital ( NASDAQ:WDC ) 10/31/2025 4:01:00 PM
Why Western Digital Stock Popped on Friday 10/31/2025 3:30:00 PM
Company News for Oct 31, 2025 10/31/2025 1:42:00 PM

Financial Details for WDC

Company Overview

Ticker WDC
Company Name Western Digital Corp
Country USA
Description Western Digital Corporation (WDC) is a leading American provider of data storage solutions, headquartered in San Jose, California. The company excels in the design, manufacture, and sale of an extensive array of storage products, such as hard disk drives (HDDs), solid-state drives (SSDs), and sophisticated data center systems, serving both consumer and enterprise segments. With a commitment to innovation, WDC also delivers cloud storage services and comprehensive data management solutions, reinforcing its status as a vital player in the rapidly changing digital data management and storage technology landscape.
Sector Name TECHNOLOGY
Industry Name COMPUTER HARDWARE
Most Recent Quarter 9/30/2025
Next Earnings Date 2/4/2026

Stock Price History

Last Day Price 163.60
Price 4 Years Ago 49.14
Last Day Price Updated 11/7/2025 2:03:09 PM EST
Last Day Volume 9,605,548
Average Daily Volume 10,613,000
52-Week High 167.50
52-Week Low 28.74
Last Price to 52 Week Low 469.24%

Valuation Measures

Trailing PE 22.95
Industry PE 40.77
Sector PE 74.74
5-Year Average PE -20.85
Free Cash Flow Ratio 27.31
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 38.07
Current Ratio Most Recent Quarter 1.21
Total Cash Per Share 5.99
Book Value Per Share Most Recent Quarter 17.22
Price to Book Ratio 8.57
Industry Price to Book Ratio 14.80
Sector Price to Book Ratio 8.33
Price to Sales Ratio Twelve Trailing Months 5.50
Industry Price to Sales Ratio Twelve Trailing Months 4.39
Sector Price to Sales Ratio Twelve Trailing Months 5.72
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 341,899,000
Market Capitalization 55,934,676,400
Institutional Ownership 111.06%

Dividends

Ex-Dividend Date 12/4/2025
Previous Dividend Amount 0.1000
Current Dividend Amount 0.1250
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 0.74%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 0.31%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -50.00%
5-Year Dividend Growth Rate Percentage -29.29%
All-Time Dividend Growth Rate Percentage 13.75%
Dividend Payout Ratio 16.93%

Income Statement

Quarterly Earnings Growth YOY -95.90%
Annual Earnings Growth 333.21%
Reported EPS 12 Trailing Months 7.10
Reported EPS Past Year 3.06
Reported EPS Prior Year 6.57
Net Income Twelve Trailing Months 2,557,000,000
Net Income Past Year 1,861,000,000
Net Income Prior Year -798,000,000
Quarterly Revenue Growth YOY -41.00%
5-Year Revenue Growth -10.67%
Operating Margin Twelve Trailing Months 15.40%

Balance Sheet

Total Cash Most Recent Quarter 2,048,000,000
Total Cash Past Year 2,114,000,000
Total Cash Prior Year 1,551,000,000
Net Cash Position Most Recent Quarter -437,000,000
Net Cash Position Past Year -371,000,000
Long Term Debt Past Year 2,485,000,000
Long Term Debt Prior Year 5,684,000,000
Total Debt Most Recent Quarter 2,485,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 5,311,000,000
Total Stockholder Equity Prior Year 10,818,000,000
Total Stockholder Equity Most Recent Quarter 6,117,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,940,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.67
Free Cash Flow Past Year 1,284,000,000
Free Cash Flow Prior Year -781,000,000

Options

Put/Call Ratio 0.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.27
MACD Signal 6.15
20-Day Bollinger Lower Band 40.33
20-Day Bollinger Middle Band 90.92
20-Day Bollinger Upper Band 141.51
Beta 1.89
RSI 65.88
50-Day SMA 63.29
150-Day SMA 47.38
200-Day SMA 44.44

System

Modified 11/8/2025 11:48:03 AM EST