Western Digital Stock Performance
| WDC Stock | USD 68.00 0.98 1.46% |
Western Digital holds a performance score of 43 on a scale of zero to a hundred. The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Digital is expected to be smaller as well. Use Western Digital kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Western Digital.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Digital are ranked lower than 43 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Western Digital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 2.97 | Year To Date Return 45.45 | Ten Year Return 14.81 | All Time Return 1.2 K |
Forward Dividend Yield 0.0063 | Payout Ratio | Last Split Factor 1323:1000 | Forward Dividend Rate 0.4 | Dividend Date 2025-06-18 |
1 | Acquisition by Vidya Gubbi of 42544 shares of Western Digital subject to Rule 16b-3 | 06/06/2025 |
2 | Disposition of 240 shares by Gene Zamiska of Western Digital at 55.7 subject to Rule 16b-3 | 06/13/2025 |
| Western Digital dividend paid on 18th of June 2025 | 06/18/2025 |
3 | Western Digital Surpasses Market Returns Some Facts Worth Knowing | 06/23/2025 |
4 | Comparing Apple With Industry Competitors In Technology Hardware, Storage Peripherals Industry | 07/01/2025 |
5 | Micron Q3 Gross Margin Hits percent on Strong Pricing More Upside Ahead | 07/08/2025 |
6 | Goldman Sachs Initiates Coverage of Western Digital with Neutral Rating WDC Stock News | 07/10/2025 |
7 | What to Expect From Western Digitals Next Quarterly Earnings Report | 07/11/2025 |
8 | Western Digital shareholders have earned a 15 percent CAGR over the last five years | 07/15/2025 |
9 | Western Digital Stock Falls Amid Market Uptick What Investors Need to Know | 07/16/2025 |
10 | Seagate Tech Hldgs Unusual Options Activity For July 18 | 07/18/2025 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -27 M |
Western Digital Relative Risk vs. Return Landscape
If you would invest 3,589 in Western Digital on April 20, 2025 and sell it today you would earn a total of 3,211 from holding Western Digital or generate 89.47% return on investment over 90 days. Western Digital is generating 1.0538% of daily returns assuming volatility of 1.9231% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Western, and above 79% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Digital, and traders can use it to determine the average amount a Western Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.548
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.55 actual daily | 43 57% of assets perform better |
Based on monthly moving average Western Digital is performing at about 43% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Digital by adding it to a well-diversified portfolio.
Western Digital Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Digital, and Western Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 27.64 B | ||||
| Shares Outstanding | 348.88 M | ||||
| Price To Earning | 31.52 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 13 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | 324 M | ||||
| Net Income | (798 M) | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 6.45 X | ||||
| Total Debt | 7.43 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | (294 M) | ||||
| Earnings Per Share | 2.92 X | ||||
| Market Capitalization | 23.72 B | ||||
| Total Asset | 24.19 B | ||||
| Retained Earnings | 6.78 B | ||||
| Working Capital | 1.97 B | ||||
| Current Asset | 12.58 B | ||||
| Current Liabilities | 6.95 B | ||||
About Western Digital Performance
By analyzing Western Digital's fundamental ratios, stakeholders can gain valuable insights into Western Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.40 | 135.87 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Western Digital performance evaluation
Checking the ongoing alerts about Western Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western is showing solid risk-adjusted performance over 90 days | |
| The company reported the last year's revenue of 13 B. Reported Net Loss for the year was (798 M) with profit before taxes, overhead, and interest of 4.46 B. | |
| Western Digital has about 2.05 B in cash with (294 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.45. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 18th of June 2025 Western Digital paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Seagate Tech Hldgs Unusual Options Activity For July 18 |
- Analyzing Western Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Digital's stock is overvalued or undervalued compared to its peers.
- Examining Western Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Digital's stock. These opinions can provide insight into Western Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Stock analysis
When running Western Digital's price analysis, check to measure Western Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Digital is operating at the current time. Most of Western Digital's value examination focuses on studying past and present price action to predict the probability of Western Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Digital's price. Additionally, you may evaluate how the addition of Western Digital to your portfolios can decrease your overall portfolio volatility.
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