Western Digital (WDC) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamental analysis scores 7.1/10. Key strengths: Asset‑MV, Revenue‑MV, Profit‑MV, PB‑ROE and return‑on‑assets all in top quartiles, delivering strong historical returns. Cash‑UP lags, showing a modest negative bias. Overall outlook remains optimistic.

Analysis Checks(9/10)

Revenue-MV

Value-0.56

Score3/3

Weight16.81%

1M Return8.63%

Net cash flow from operating activities / Operating revenue (%)

Value17.76

Score2/3

Weight3.91%

1M Return2.28%

Profit-MV

Value0.11

Score3/3

Weight24.73%

1M Return11.81%

Net income-Revenue

Value0.04

Score3/3

Weight37.33%

1M Return15.54%

PB-ROE

Value3.22

Score2/3

Weight10.75%

1M Return6.27%

Rate of return on total assets (%)

Value7.55

Score3/3

Weight6.54%

1M Return3.43%

Cash-UP

Value0.33

Score1/3

Weight-7.12%

1M Return-6.18%

Annualized return on total assets (%)

Value7.55

Score3/3

Weight6.54%

1M Return3.43%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.62

Score2/3

Weight-1.35%

1M Return-0.86%

Asset-MV

Value-1.04

Score2/3

Weight1.87%

1M Return1.25%

Is WDC undervalued or overvalued?

WDC scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 45.81% ROE, 35.64% net margin, 27.44 P/E ratio, 13.91 P/B ratio, and 204.21% earnings growth, these metrics solidify its Outperform investment rating.