Western Digital Corporation (WDC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Western Digital Corporation stock (WDC) is currently trading at $296.14. Western Digital Corporation PE ratio is 28.48. Western Digital Corporation PS ratio (Price-to-Sales) is 9.59. Analyst consensus price target for WDC is $321.00. WallStSmart rates WDC as Hold.
- WDC PE ratio analysis and historical PE chart
- WDC PS ratio (Price-to-Sales) history and trend
- WDC intrinsic value — DCF, Graham Number, EPV models
- WDC stock price prediction 2025 2026 2027 2028 2029 2030
- WDC fair value vs current price
- WDC insider transactions and insider buying
- Is WDC undervalued or overvalued?
- Western Digital Corporation financial analysis — revenue, earnings, cash flow
- WDC Piotroski F-Score and Altman Z-Score
- WDC analyst price target and Smart Rating
Western Digital Corporation
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WDC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Western Digital Corporation (WDC)
WDC trades 281% above its Graham fair value of $71.88, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Western Digital Corporation (WDC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Western Digital Corporation (WDC) Key Strengths (5)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $41 in profit
Keeps $36 of every $100 in revenue as net profit
103.50% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Western Digital Corporation (WDC) Areas to Watch (5)
Revenue declining -41.00%, a shrinking business
Earnings declining -95.90%, profits shrinking
Very expensive at 9.6x annual revenue
Very expensive at 14.0x book value
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Western Digital Corporation (WDC) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Profit Margin. Valuation metrics including PEG Ratio (0.69) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 41.10%, Profit Margin at 35.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (9.59), Price/Book (13.97) suggest expensive pricing. Growth concerns include Revenue Growth at -41.00%, EPS Growth at -95.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 41.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -41.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WDC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WDC's Price-to-Sales ratio of 9.59x trades 474% above its historical average of 1.67x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 9.59x set in Mar 2026, and 1985% above its historical low of 0.46x in Dec 2008. Over the past 12 months, the PS ratio has expanded from ~8.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Western Digital Corporation (WDC) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Western Digital Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 10.7B with 41% decline year-over-year. Profit margins are strong at 35.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 4110.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 35.6% and operating margin of 15.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 41% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Volatility is elevated with a beta of 1.85, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Western Digital Corporation.
Bottom Line
Western Digital Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Western Digital Corporation(WDC)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.