Western Digital Corporation

α : 20.57

Ticker: WDC.US

Fundamental α

i
Weighted: 20.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 31.4 17.3 -0.3
Income Statement Composite 11.0 4.1 -0.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.53
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.22 -0.29 -1.12
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 3.50 0.06 -1.67
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 3.50 0.56 -1.68
↳ Sector Median Analytics
Cash Flow Composite 2.7 1.0 -1.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.67
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.44 -0.33 -1.75
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.79 -0.14 -1.47
↳ Sector Median Analytics
Balance Sheet Composite 17.7 12.2 2.2
↳ Return on Assets
↳ Capped Z-Score 3.50 1.07 -1.65
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.30 0.20 -0.24
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.95 0.54 -0.76
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.38 1.50 0.73
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 1.97 -1.77
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.50 0.39 -1.56
↳ Sector Median Analytics

Market α

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Weighted: 3.9
Metric/Statistic Ticker Value
Market Valuation Composite 0.2
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer sales personnel, dealers, distributors, retailers, and subsidiaries. The company has a collaboration with Open Quantum Design for the development of quantum error correction technology and related systems to advance reliable quantum computing. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.