WDC
Western Digital·NASDAQ
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8.73 / 10
Outperform
Fundamental analysis rates WDC at 8.7/10, highlighting favorable Asset-MV, Revenue-MV, and Profit-MV metrics. Key strengths include a PB-ROE of 3.23 (Group 3) and Net income-Revenue of 0.015 (Group 3), while Cash-UP (0.28) and ROA (%) (9.89) show room for improvement. The balance sheet remains solid with a Current assets/Total assets ratio of 41.82 and an Interest coverage ratio of 4.62, supporting long-term growth prospects.
Analysis Checks(7/10)
Revenue-MV
Value-0.58
Score3/3
Weight9.77%
1M Return6.80%
Value-0.58
Score3/3
Weight9.77%
1M Return6.80%
Profit-MV
Value0.17
Score3/3
Weight36.45%
1M Return20.22%
Value0.17
Score3/3
Weight36.45%
1M Return20.22%
PB-ROE
Value3.23
Score3/3
Weight16.95%
1M Return12.53%
Value3.23
Score3/3
Weight16.95%
1M Return12.53%
Annualized net profit margin on total assets (%)
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Asset-MV
Value-1.07
Score2/3
Weight0.55%
1M Return0.49%
Value-1.07
Score2/3
Weight0.55%
1M Return0.49%
ROA (%)
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Net income-Revenue
Value0.02
Score3/3
Weight42.98%
1M Return23.84%
Value0.02
Score3/3
Weight42.98%
1M Return23.84%
Cash-UP
Value0.28
Score0/3
Weight-6.44%
1M Return-9.11%
Value0.28
Score0/3
Weight-6.44%
1M Return-9.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.62
Score2/3
Weight-1.68%
1M Return-1.62%
Value4.62
Score2/3
Weight-1.68%
1M Return-1.62%
Current assets / Total assets (%)
Value41.82
Score3/3
Weight4.58%
1M Return3.64%
Value41.82
Score3/3
Weight4.58%
1M Return3.64%
Revenue-MV
Value-0.58
Score3/3
Weight9.77%
1M Return6.80%
Value-0.58
Score3/3
Weight9.77%
1M Return6.80%
ROA (%)
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Profit-MV
Value0.17
Score3/3
Weight36.45%
1M Return20.22%
Value0.17
Score3/3
Weight36.45%
1M Return20.22%
Net income-Revenue
Value0.02
Score3/3
Weight42.98%
1M Return23.84%
Value0.02
Score3/3
Weight42.98%
1M Return23.84%
PB-ROE
Value3.23
Score3/3
Weight16.95%
1M Return12.53%
Value3.23
Score3/3
Weight16.95%
1M Return12.53%
Cash-UP
Value0.28
Score0/3
Weight-6.44%
1M Return-9.11%
Value0.28
Score0/3
Weight-6.44%
1M Return-9.11%
Annualized net profit margin on total assets (%)
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Value9.89
Score1/3
Weight-1.58%
1M Return-1.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.62
Score2/3
Weight-1.68%
1M Return-1.62%
Value4.62
Score2/3
Weight-1.68%
1M Return-1.62%
Asset-MV
Value-1.07
Score2/3
Weight0.55%
1M Return0.49%
Value-1.07
Score2/3
Weight0.55%
1M Return0.49%
Current assets / Total assets (%)
Value41.82
Score3/3
Weight4.58%
1M Return3.64%
Value41.82
Score3/3
Weight4.58%
1M Return3.64%
Is WDC undervalued or overvalued?
- WDC scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 45.81% ROE, 35.64% net margin, 25.75 P/E ratio, 13.05 P/B ratio, and 204.21% earnings growth, these metrics solidify its Outperform investment rating.
