Western Digital Corporation (WDC)

NASDAQ · Information Technology · market cap 183.10B

Share price

$338.59

At the last nightly close

Intrinsic value

$257.80

A single conservative estimate.

Margin of safety

-23.9%

($257.80 − $338.59) ÷ $338.59

EV / EBIT

80.2

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-29.

Key metrics

Price / earnings11.9
Price / book13.5
EV / EBITDA21.6
FCF / EV+1.1%
Return on equity+129.6%
Return on assets+25.9%
Debt / equity0.10
Gross margin+52.6%

Market position

52-week high$745.99
52-week low$138.93
From 52-week high-54.6%
RSI (14)38.2
200-day moving average$402.96

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY12.92B4.60B9.30B26.923.51B
2025-FY9.52B2.13B1.86B5.311.28B
2024-FY6.32B97.0M-798.0M-2.61-781.0M
2023-FY6.25B-402.0M-1.68B-5.44-1.23B
2022-FY18.79B2.39B1.55B4.89758.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 5, 2026
Consensus EPS estimate4.04

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on WDC.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.