WDC
Technology · Computer Hardware
Performance
WDC (WDC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
WDC (WDC) operates in the Computer Hardware space within the Technology sector. With a market cap of $231.5B, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (37.2×) is lower than trailing P/E (40.2×) — analysts expect earnings to improve
- Revenue grew 46% year-over-year — exceptional top-line expansion
- Earnings grew 483% YoY — bottom-line is expanding fast
- Exceptional profit margin of 55.3% — the business retains a large share of each dollar earned
- ROE of 85.9% shows management efficiently converts equity into profit
- High P/E of 40.2× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 17.81× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
- High beta of 2.20 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.09%
5Y Avg Annual
$0.8003
Last Payment
$0.1500
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 06/17/2026 | $0.1500 | 0.09% |
03/05/2026 | 03/17/2026 | $0.1250 | 0.07% |
12/04/2025 | 12/16/2025 | $0.1250 | 0.07% |
09/04/2025 | 09/16/2025 | $0.1000 | 0.06% |
06/04/2025 | 06/16/2025 | $0.1000 | 0.06% |
04/02/2020 | 04/14/2020 | $0.3779 | 0.23% |
01/02/2020 | 01/14/2020 | $0.3779 | 0.23% |
10/03/2019 | 10/15/2019 | $0.3779 | 0.23% |
Magic Number
Shares needed to self-fund your next purchase
$671.75
Price
$0.1500
Last div. (yearly)
4,479
shares
Own 4,479 WDC shares ($3,008,768.70) and each yearly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,008,768.70
New shares / year
+1 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$16.73
P/E (TTM)
40.2
Fwd P/E
37.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $671.75
Graham Number
√(22.5 × EPS × Book Value)
$88.73
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$17.46
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
85.9%Return on equity — measures how efficiently capital is used
Positive profit margin
55.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+45.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+482.9%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
17.81×Low financial leverage reduces risk of distress
Current ratio above 1
1.49×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$5.2B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.09%Stock must distribute income to shareholders
Related Assets
Technology
About WDC
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer manufacturers, sales personnel, dealers, distributors, and retailers. The company has a collaboration with Open Quantum Design for the development of quantum error correction technology and related systems to advance reliable quantum computing. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.
Sector
Technology
Industry
Computer Hardware
Location
San Jose, United States
Employees
40,000