Western Digital Stock Analysis

Western Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Western Digital recorded earning per share (EPS) of 10.59. The entity last dividend was issued on the 5th of March 2026. The firm had 1323:1000 split on the 24th of February 2025. Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California. Western Digital operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 65000 people. For more information please call David Goeckeler at 408 717 6000 or visit https://www.westerndigital.com.

Western Digital Investment Alerts

Western Largest EPS Surprises

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Western Digital Environmental, Social, and Governance (ESG) Scores

Western Digital Thematic Classifications

Western Stock Institutional Investors

Note, although Western Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Western Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 101.39 B.

Western Profitablity

The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Western Digital has Return on Asset of 0.0915 % which means that on every $100 spent on assets, it made $0.0915 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4113 %, implying that it generated $0.4113 on every 100 dollars invested. Western Digital's management efficiency ratios could be used to measure how well Western Digital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.11. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Western Digital's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.5 B, whereas Total Assets are forecasted to decline to about 10 B.

Technical Drivers

As of the 20th of February, Western Digital maintains the Market Risk Adjusted Performance of 0.3883, downside deviation of 5.02, and Mean Deviation of 3.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Digital, as well as the relationship between them.

Western Digital Price Movement Analysis

Western Digital Insider Trading Activities

Western Digital Outstanding Bonds

Western Digital Predictive Daily Indicators

Western Digital Corporate Filings

Western Digital Forecast Models

Western Digital's time-series forecasting models are one of many Western Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Western Digital Bond Ratings

Western Digital financial ratings play a critical role in determining how much Western Digital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Western Digital's borrowing costs.

Western Digital Debt to Cash Allocation

Western Digital has 5.08 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Western Digital has a current ratio of 1.79, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Western to invest in growth at high rates of return.

Western Digital Total Assets Over Time

Western Digital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Western Digital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Western Digital Debt Ratio

20.0

It looks as if most of the Western Digital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Western Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Western Digital, which in turn will lower the firm's financial flexibility.

Western Digital Corporate Bonds Issued

Western Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western Digital. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Western analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Western analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Western Digital stock analysis indicators help investors evaluate how Western Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Western Digital shares will generate the highest return on investment. By understating and applying Western Digital stock analysis, traders can identify Western Digital position entry and exit signals to maximize returns.

When running Western Digital's price analysis, check to measure Western Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Digital is operating at the current time. Most of Western Digital's value examination focuses on studying past and present price action to predict the probability of Western Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Digital's price. Additionally, you may evaluate how the addition of Western Digital to your portfolios can decrease your overall portfolio volatility.