November 20, 2025 a 01:00 pm
WDC: Fundamental Ratio Analysis - Western Digital Corporation
Western Digital Corporation offers diversified data storage solutions and has been a key player in the technology hardware sector. Recent market movements and financials indicate both potential growth avenues and challenges. Investors should carefully weigh the fundamental scores when considering this stock.
Fundamental Rating
The fundamental analysis of Western Digital Corporation presents a mixed outlook, with some strong scores balanced by weaker ones.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 2 |
Historical Rating
The historical analysis reflects consistency in certain areas with some fluctuations in the overall score.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | 3 | 1 | 5 | 5 | 1 | 3 | 2 |
| Null | 0 | 1 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analyst projections remain optimistic, with a notable range from a low of $135 to a high of $200.
| High | Low | Median | Consensus |
|---|---|---|---|
| 200 | 135 | 175.5 | 170.9 |
Analyst Sentiment
The analyst sentiment remains predominantly positive, suggesting potential buying opportunities.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 44 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Western Digital Corporation shows a balanced set of opportunities and risks. The fundamental and historical ratings suggest stable core operations, although some financial metrics present challenges. Analyst sentiments and price targets reflect potential upside, indicating investor confidence. However, careful consideration of the company's leverage is necessary. The technological landscape's evolution may ensure continued demand for its storage products.