Tearsheet

Western Digital (WDC)

Market Price (9/16/2025): $102.6 | Market Cap: $35.9 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Western Digital (WDC)

Market Price (9/16/2025): $102.6
Market Cap: $35.9 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%	Trading close to highs Dist 52W High is 0.0%, Dist 3Y High is 0.0%	Stock price has recently run up significantly 6M Rtn6 month market price return is 129%, 12M Rtn12 month market price return is 111%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
3	Low stock price volatility Vol 12M is 46%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
3	Low stock price volatility Vol 12M is 46%
4	Trading close to highs Dist 52W High is 0.0%, Dist 3Y High is 0.0%
5	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
6	Stock price has recently run up significantly 6M Rtn6 month market price return is 129%, 12M Rtn12 month market price return is 111%

Market Valuation

	9/16/25	2024	2023	2022
Share Price CYE	$102.60	$44.45	$39.04	$23.52
Market Cap CYE ($ Bil)	35.9	15.4	12.7	7.5
Total Debt ($ Bil)	4.7	4.7	7.4	7.1
Total Cash ($ Bil)	2.1	2.1	1.6	2.0
Enterprise Value ($ Bil)	38.5	20.1	20.1	14.6
Valuation Ratios
P/S TTM	2.7	2.2	2.7	1.6
P/EBIT TTM	16.7	13.9	-52.5	-18.6
P/E TTM	19.2	11.1	-21.4	-6.0
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5

	9/16/25	2024
Share Price CYE	$102.60	$44.45
Market Cap CYE ($ Bil)	35.9	15.4
Total Debt ($ Bil)	4.7	4.7
Total Cash ($ Bil)	2.1	2.1
Enterprise Value ($ Bil)	38.5	20.1
Valuation Ratios
P/S TTM	2.7	2.2
P/EBIT TTM	16.7	13.9
P/E TTM	19.2	11.1
Sector Ratios
P/S TTM (Sector)	3.2	3.1
P/EBIT TTM (Sector)	4.0	-0.0
P/E TTM (Sector)	-0.4	-0.3

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook personal computers (PCs), smart video systems, gaming consoles, and set top boxes; flash-based embedded storage products for mobile phones, tablets, notebook PCs, and other portable and wearable devices, as well as automotive, Internet of Things, industrial, and connected home applications; and flash-based memory wafers. The company also provides data center devices and solutions comprising enterprise helium hard drives; enterprise SSDs consisting of flash-based SSDs and software solutions for use in enterprise servers, online transactions, data analysis, and other enterprise applications; data center solutions for data storage systems and tiered storage models; and data storage platforms. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
WDC Return	-11%	18%	-52%	66%	14%	130%	111%
Peers Return	57%	67%	-47%	112%	38%	62%	556%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NVDA, AMD, MU, STX, NTAP. See WDC Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Western Digital Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Day 10 of Gains Streak for Western Digital Stock with 27% Return (vs. 130% YTD) [9/15/2025]	Notification
2	Western Digital Earnings Notes
3	Day 9 of Gains Streak for Western Digital Stock with 22% Return (vs. 120% YTD) [9/12/2025]	Notification
4	Day 8 of Gains Streak for Western Digital Stock with 20% Return (vs. 116% YTD) [9/11/2025]	Notification
5	Day 7 of Gains Streak for Western Digital Stock with 18% Return (vs. 114% YTD) [9/10/2025]	Notification
6	WDC Rallied 34% In A Month. Have You Fully Evaluated The Risk?	Return
7	Day 6 of Gains Streak for Western Digital Stock with 18% Return (vs. 113% YTD) [9/9/2025]	Notification
8	Day 5 of Gains Streak for Western Digital Stock with 16% Return (vs. 110% YTD) [9/8/2025]	Notification
9	Day 5 of Gains Streak for Western Digital Stock with 9.9% Return (vs. 84% YTD) [8/28/2025]	Notification
10	Western Digital vs Diamondback Energy: Which Is A Better Investment?	Counter-Intuitive Comparisons
11	ARTICLES
12	As STX Surges 7.7% in a Day, WDC’s Story Stands Out		September 16th, 2025
13	WDC Stock Up 27% after 10-Day Win Streak		September 16th, 2025
14	S&P 500 Movers \| Winners: STX, ALB, WDC \| Losers: CTVA, SJM, ERIE		September 16th, 2025
15	Mid Cap Stocks Trading At 52-Week High		September 13th, 2025
16	WDC Stock Up 22% after 9-Day Win Streak		September 13th, 2025

	Title
0	DASHBOARDS
1	As STX Surges 7.7% in a Day, WDC’s Story Stands Out
2	WDC Stock Up 27% after 10-Day Win Streak
3	S&P 500 Movers \| Winners: STX, ALB, WDC \| Losers: CTVA, SJM, ERIE
4	Mid Cap Stocks Trading At 52-Week High
5	WDC Stock Up 22% after 9-Day Win Streak
6	ARTICLES
7	Day 10 of Gains Streak for Western Digital Stock with 27% Return (vs. 130% YTD) [9/15/2025]
8	Western Digital Earnings Notes
9	Day 9 of Gains Streak for Western Digital Stock with 22% Return (vs. 120% YTD) [9/12/2025]
10	Day 8 of Gains Streak for Western Digital Stock with 20% Return (vs. 116% YTD) [9/11/2025]
11	Day 7 of Gains Streak for Western Digital Stock with 18% Return (vs. 114% YTD) [9/10/2025]
12	WDC Rallied 34% In A Month. Have You Fully Evaluated The Risk?
13	Day 6 of Gains Streak for Western Digital Stock with 18% Return (vs. 113% YTD) [9/9/2025]
14	Day 5 of Gains Streak for Western Digital Stock with 16% Return (vs. 110% YTD) [9/8/2025]
15	Day 5 of Gains Streak for Western Digital Stock with 9.9% Return (vs. 84% YTD) [8/28/2025]
16	Western Digital vs Diamondback Energy: Which Is A Better Investment?

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Western Digital

Financials

	WDC	NVDA	AMD	MU	STX	NTAP	Median
Name	Western .	NVIDIA	Advanced.	Micron T.	Seagate .	NetApp
Mkt Price	102.39	177.75	161.16	157.77	211.12	124.16	159.47
Mkt Cap	35.8	4,331.1	261.6	176.4	45.4	25.0	110.9
Rev LTM	13,279	165,218	29,600	33,813	9,097	6,590	21,440
Op Inc LTM	2,806	95,981	2,453	7,580	1,915	1,436	2,630
FCF LTM	1,279	72,023	4,043	1,881	818	1,658	1,770
FCF 3Y Avg	-244	43,044	2,422	-1,412	703	1,380	1,041
CFO LTM	1,691	77,035	4,877	15,200	1,083	1,838	3,358
CFO 3Y Avg	330	45,866	3,063	8,546	981	1,563	2,313

Growth & Margins

	WDC	NVDA	AMD	MU	STX	NTAP	Median
Name	Western .	NVIDIA	Advanced.	Micron T.	Seagate .	NetApp
Rev Chg LTM	39.2%	71.6%	27.2%	58.2%	38.9%	3.3%	39.0%
Rev Chg 3Y Avg	8.3%	92.0%	11.7%	10.6%	-3.0%	0.8%	9.5%
Rev Chg Q	30.0%	55.6%	31.7%	36.6%	29.5%	1.2%	30.8%
QoQ Delta Rev Chg LTM	4.7%	11.2%	6.7%	7.9%	6.5%	0.3%	6.6%
Op Mgn LTM	21.1%	58.1%	8.3%	22.4%	21.1%	21.8%	21.5%
Op Mgn 3Y Avg	3.7%	51.0%	3.4%	0.3%	9.4%	20.2%	6.6%
QoQ Delta Op Mgn LTM	2.4%	0.1%	-2.0%	2.8%	1.8%	0.1%	0.9%
CFO/Rev LTM	12.7%	46.6%	16.5%	45.0%	11.9%	27.9%	22.2%
CFO/Rev 3Y Avg	1.0%	44.5%	11.9%	32.7%	12.9%	24.4%	18.6%
FCF/Rev LTM	9.6%	43.6%	13.7%	5.6%	9.0%	25.2%	11.6%
FCF/Rev 3Y Avg	-6.1%	41.3%	9.3%	-9.0%	9.2%	21.5%	9.3%

Valuation

	WDC	NVDA	AMD	MU	STX	NTAP	Median
Name	Western .	NVIDIA	Advanced.	Micron T.	Seagate .	NetApp
Mkt Cap	35.8	4,331.1	261.6	176.4	45.4	25.0	110.9
P/S	2.7	26.2	8.8	5.2	5.0	3.8	5.1
P/EBIT	16.7	42.9	105.6	22.0	24.7	17.0	23.4
P/E	19.2	50.0	92.3	28.3	30.9	21.3	29.6
P/CFO	21.2	56.2	53.6	11.6	41.9	13.6	31.6
Total Yield	5.2%	2.0%	1.1%	3.8%	4.6%	6.4%	4.2%
Dividend Yield	0.0%	0.0%	0.0%	0.3%	1.3%	1.7%	0.2%
FCF Yield 3Y Avg	-2.5%	1.5%	1.1%	-2.1%	3.5%	6.6%	1.3%
D/E	0.1	0.0	0.0	0.1	0.1	0.1	0.1
Net D/E	0.1	-0.0	-0.0	0.0	0.1	-0.0	0.0

Returns

	WDC	NVDA	AMD	MU	STX	NTAP	Median
Name	Western .	NVIDIA	Advanced.	Micron T.	Seagate .	NetApp
1M Rtn	36.6%	-1.5%	-9.2%	30.5%	36.7%	14.1%	22.3%
3M Rtn	78.6%	22.9%	27.5%	31.8%	62.0%	19.2%	29.6%
6M Rtn	129.5%	48.7%	54.1%	53.4%	136.4%	34.0%	53.7%
12M Rtn	111.2%	49.3%	5.8%	73.8%	112.5%	7.4%	61.5%
3Y Rtn	269.0%	1,248.4%	110.6%	203.9%	275.4%	93.2%	236.5%
1M Excs Rtn	32.2%	-4.6%	-13.2%	23.7%	33.3%	11.1%	17.4%
3M Excs Rtn	73.4%	14.5%	28.1%	25.9%	56.1%	12.9%	27.0%
6M Excs Rtn	113.3%	28.8%	42.3%	39.6%	126.1%	18.5%	40.9%
12M Excs Rtn	97.8%	33.0%	-11.6%	55.8%	92.6%	-10.1%	44.4%
3Y Excs Rtn	158.7%	1,107.0%	29.6%	124.8%	190.8%	20.7%	141.8%

Comparison Analyses

	Title
0	WDC Soars 29% In A Single Month: How Does It Compare With Others?
1	With 39% Gains On The Table, MGM May Outshine WDC
2	Western Digital vs. Expedia: With Return Forecast Of 32%, Western Digital Is A Better Bet
3	With 33% Gains On The Table, WDC May Outshine STX
4	WDC Could Deliver 33% Returns And Outperform MU
5	AMD Looks Stronger Than WDC With 46% Return Potential
6	Western Digital vs. NetApp: With Return Forecast Of 32%, Western Digital Is A Better Bet
7	NVDA Could Deliver 37% Returns And Outperform WDC
8	Western Digital vs. Estee Lauder: With Return Forecast Of 31%, Western Digital Is A Better Bet
9	Western Digital vs. NextEra Energy: With Return Forecast Of 31%, Western Digital Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 6/27	LTM	2025	2024	2023	2022	2021	2020
Period End		6/27/2025	6/28/2024	6/30/2023	7/1/2022	7/2/2021	7/3/2020
Filing Date		8/14/2025	8/20/2024	8/22/2023	8/25/2022	8/27/2021	8/28/2020
Key Financials
Total Revenue	13,279	9,520	6,317	6,255	18,793	16,922	16,736
Ebitda	2,600	1,938	243	289	3,404	2,465	1,933
Operating Income	2,806	2,130	97	-402	2,434	1,173	367
Net Income	1,868	1,861	-798	-1,684	1,546	821	-250
EPS	5.91	5.31	-2.61	-5.37	4.96	2.69	-0.84
Growth Rates
Total Revenue Growth	39.2%	50.7%	1.0%	-66.7%	11.1%	1.1%	1.0%
EBITDA Growth	1704.9%	697.5%	-15.9%	-91.5%	38.1%	27.5%	-3.1%
Operating Income Growth	918.1%	2095.9%	124.1%	-116.5%	107.5%	219.6%	45.1%
Net Income Growth	331.8%	333.2%	52.6%	-208.9%	88.3%	428.4%	66.8%
Margins
EBITDA Margin	19.6%	20.4%	3.8%	4.6%	18.1%	14.6%	11.5%
Operating Income Margin	21.1%	22.4%	1.5%	-6.4%	13.0%	6.9%	2.2%
Net Income Margin	14.1%	19.5%	-12.6%	-26.9%	8.2%	4.9%	-1.5%
Cash & Debt
Total Cash	2,114	2,114	1,551	2,023	2,327	3,370	3,048
Total Debt	4,711	4,711	7,434	7,070	7,022	8,725	9,575
Net Debt / (Cash)	2,597	2,597	5,883	5,047	4,695	5,355	6,527
Cash Flows
Net Cash from Operations	1,691	1,691	-294	-408	1,880	1,898	824
Free Cash from Operations	1,279	1,279	-781	-1,229	758	752	177
Returns to Shareholders
Dividends	0	44	-0	-0	-0	-0	595
Share Repurchases	-0	149	5	-0	-0	-0	-0

$ Mil \| FY: 6/27	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	6/27/2025	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Filing Date	8/14/2025	5/2/2025	1/31/2025	10/31/2024	8/20/2024	4/30/2024	2/12/2024	11/7/2023	8/22/2023	5/10/2023	2/3/2023	11/2/2022
Key Financials Quarterly
Total Revenue	2,605	2,294	4,285	4,095	2,004	1,752	3,032	2,750	-3,391	2,803	3,107	3,736
Ebitda	507	275	956	862	47	236	-8	-437	239	-235	-94	370
Operating Income	681	559	776	790	246	100	-150	-539	93	-432	-245	182
Net Income	257	524	594	493	39	127	-287	-685	-709	-571	-451	27
EPS	1.37	1.46	1.68	1.40	0.92	0.35	-0.93	-2.17	-2.27	-1.82	-1.42	0.09
Key Financials TTM
Total Revenue TTM	13,279	12,678	12,136	10,883	9,538	4,143	5,194	5,269	6,255	14,174	15,752	17,478
Ebitda TTM	2,600	2,140	2,101	1,137	-162	30	-441	-527	280	896	1,684	2,742
Operating Income TTM	2,806	2,371	1,912	986	-343	-496	-1,028	-1,123	-402	86	846	1,820
Net Income TTM	1,868	1,650	1,253	372	-806	-1,554	-2,252	-2,416	-1,704	-648	-52	963
Growth Rates Quarterly
Total Revenue Growth	30.0%	30.9%	41.3%	48.9%	159.1%	-37.5%	-2.4%	-26.4%	-174.9%	-36.0%	-35.7%	-26.0%
EBITDA Growth	978.7%	16.5%	12050.0%	297.3%	-80.3%	200.4%	91.5%	-218.1%	-72.0%	-142.5%	-109.8%	-64.1%
Operating Income Growth	176.8%	459.0%	617.3%	246.6%	164.5%	123.1%	38.8%	-396.2%	-84.0%	-231.7%	-133.6%	-77.1%
Net Income Growth	559.0%	312.6%	307.0%	172.0%	105.5%	122.2%	36.4%	-2637.0%	-304.3%	-2384.0%	-180.0%	-95.6%
Margins Quarterly
EBITDA Margin	19.5%	12.0%	22.3%	21.1%	2.3%	13.5%	-0.3%	-15.9%	-	-8.4%	-3.0%	9.9%
Operating Income Margin	26.1%	24.4%	18.1%	19.3%	12.3%	5.7%	-4.9%	-19.6%	-	-15.4%	-7.9%	4.9%
Net Income Margin	9.9%	22.8%	13.9%	12.0%	1.9%	7.2%	-9.5%	-24.9%	-	-20.4%	-14.5%	0.7%
Cash & Debt
Total Cash	2,114	3,477	2,291	1,705	1,551	1,894	2,481	2,032	2,023	2,220	1,871	2,049
Total Debt	4,711	7,333	7,366	7,400	7,434	7,768	8,393	7,672	7,070	7,073	7,071	7,071
Net Debt / (Cash)	2,597	3,856	5,075	5,695	5,883	5,874	5,912	5,640	5,047	4,853	5,200	5,022
Cash Flows Quarterly
FCF from Operations	746	508	403	34	366	58	-92	-626	-68	-381	35	6
Cash Flows TTM
FCF from Operations TTM	1,691	1,311	861	366	-294	-728	-1,167	-1,040	-408	-45	734	1,365
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	2	3	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	27.2%	25.6%	26.0%	24.1%	9.7%	2.6%	-5.9%	-21.8%	4.0%	-18.8%	-11.4%	2.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	38.5%	27.1%	14.3%	9.6%	-3.4%	-4.5%	-9.8%	-11.4%	-4.3%	0.9%	9.8%	14.2%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$102.39
Market Cap ($ Bil)	35.8
First Trading Date	01/02/1987
Distance from 52W High	0.0%
	50 Days	200 Days
DMA Price	$76.64	$55.17
DMA Trend	up	up
Distance from DMA	33.6%	85.6%
	3M	1YR
Volatility	33.2%	46.3%
Downside Capture	-0.62	0.98
Upside Capture	222.23	180.47
Correlation (SPY)	29.4%	66.8%

WDC Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.24	0.83	0.78	1.56	1.58	1.56
Up Beta	0.91	1.55	1.51	1.39	1.43	1.40
Down Beta	2.20	2.04	1.31	2.21	1.90	1.68
Up Capture	109%	119%	165%	205%	248%	714%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	12	26	42	78	136	393
Down Capture	111%	-164%	-167%	96%	120%	107%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	9	15	20	46	111	356

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	35,113,585
Short Interest: % Change Since 8152025	5.4%
Average Daily Volume	5,520,442
Days-to-Cover Short Interest	6.36
Basic Shares Quantity	350,000,000
Short % of Basic Shares	10.0%

Returns Analyses

	Title
0	WDC Rallied 34% In A Month. Have You Fully Evaluated The Risk?
1	WDC Jumped 29% In A Month. What To Do Now?
2	WDC YTD Stock Return Of -100% Underperforms AMD by 0% and Underperforms AMD by 0%
3	Western Digital During 2008 Recession vs. 2022 Inflation Shock: WDC Stock Is Now 70% Higher Than Its Pre-Shock High
4	Western Digital (WDC) Stock Has 56% Chance Of Rise In The Next One Month
5	Western Digital Stock Return Comparison
6	Western Digital Total Shareholder Return (TSR): -15.4% in 2023 and -4.9% 3-yr returns (below peer average)
7	[9/28/2021] Western Digital (WDC) Stock Price Forecast: AI Forecasts WDC Stock Price To Be Around $59.8 In A Month (Up 2.4%)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/30/2025	10.2%	3.3%	15.0%
4/30/2025	8.0%	9.0%	29.4%
1/29/2025	4.7%	3.1%	4.2%
10/24/2024	4.7%	-1.5%	0.2%
7/31/2024	-9.7%	-16.1%	-6.0%
4/25/2024	2.8%	0.4%	7.7%
1/25/2024	-3.5%	-4.9%	-5.4%
10/30/2023	7.3%	10.4%	20.3%
...
SUMMARY STATS
# Positive	10	11	13
# Negative	13	12	10
Median Positive	4.7%	3.3%	15.0%
Median Negative	-3.5%	-3.1%	-6.3%
Max Positive	10.2%	16.3%	37.2%
Max Negative	-16.9%	-16.1%	-19.0%

	Forward Returns
7/30/2025	10.2%	3.3%	15.0%
4/30/2025	8.0%	9.0%	29.4%
1/29/2025	4.7%	3.1%	4.2%
10/24/2024	4.7%	-1.5%	0.2%
7/31/2024	-9.7%	-16.1%	-6.0%
4/25/2024	2.8%	0.4%	7.7%
1/25/2024	-3.5%	-4.9%	-5.4%
10/30/2023	7.3%	10.4%	20.3%
7/31/2023	0.7%	2.2%	-2.4%
5/8/2023	-1.7%	7.5%	17.1%
1/31/2023	-1.4%	-2.0%	-12.7%
10/27/2022	-2.7%	-2.0%	5.8%
8/5/2022	-5.7%	-1.7%	-16.5%
4/28/2022	0.9%	16.3%	18.3%
1/27/2022	-7.3%	-2.9%	-5.4%
10/28/2021	-8.7%	-3.9%	3.0%
8/4/2021	3.3%	2.7%	-5.1%
4/29/2021	-0.7%	-2.1%	5.8%
1/28/2021	7.2%	12.6%	37.2%
10/28/2020	-1.8%	-3.3%	18.1%
4/30/2020	-12.2%	-9.2%	-6.5%
1/30/2020	-2.2%	2.6%	-10.3%
10/30/2019	-16.9%	-13.6%	-19.0%
SUMMARY STATS
# Positive	10	11	13
# Negative	13	12	10
Median Positive	4.7%	3.3%	15.0%
Median Negative	-3.5%	-3.1%	-6.3%
Max Positive	10.2%	16.3%	37.2%
Max Negative	-16.9%	-16.1%	-19.0%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8142025	10-K 6/27/2025
3312025	5022025	10-Q 3/28/2025
12312024	1312025	10-Q 12/27/2024
9302024	10312024	10-Q 9/27/2024
6302024	8202024	10-K 6/28/2024
3312024	4302024	10-Q 3/29/2024
12312023	2122024	10-Q 12/29/2023
9302023	11072023	10-Q 9/29/2023
6302023	8222023	10-K 6/30/2023
3312023	5102023	10-Q 3/31/2023
12312022	2032023	10-Q 12/30/2022
9302022	11022022	10-Q 9/30/2022
6302022	8252022	10-K 7/1/2022
3312022	5042022	10-Q 4/1/2022
12312021	2032022	10-Q 12/31/2021
9302021	11042021	10-Q 10/1/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Tan Irving	Chief Executive Officer	8212025	Sell	75.90	8,621	654,334	45,148,052	Form
1	Gubbi Vidyadhara K	Chief of Global Ops	8132025	Sell	74.88	3,947	295,532	12,000,666	Form
2	Zamiska Gene M.	SVP & Princ. Acctg Officer	6062025	Sell	54.88	1,729	94,888	2,200,084	Form
3	Tan Irving	Chief Executive Officer	5142025	Sell	48.19	11,379	548,354	29,178,129	Form
4	Zamiska Gene M.	SVP & Princ. Acctg Officer	3122025	Sell	43.37	456	19,777	1,878,788	Form

Industry Resources

Technology Hardware, Storage & Peripherals Resources

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Western Digital (WDC)

Market Price (9/16/2025): $102.6 | Market Cap: $35.9 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Western Digital (WDC)

Market Price (9/16/2025): $102.6Market Cap: $35.9 BilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals

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Market Price (9/16/2025): $102.6 | Market Cap: $35.9 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Market Price (9/16/2025): $102.6
Market Cap: $35.9 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals