{"head":{"slug":"western-digital-corporation","name":"Western Digital Corporation","symbol":"WDC","sector":"Technology","overallScore":9.1,"overallClassification":"BUY","displayName":"Western Digital Corporation"},"scores":[{"classification":"BUY","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"BUY","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"BUY","strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"classification":"SELL","strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"classification":"BUY","strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[100,50,100,100]},"peers":[{"classification":"BUY","displayName":"Sandisk Corp","locked":false,"name":"Sandisk Corp","overallScore":9.1,"slug":"sandisk-corporation","symbol":"SNDK"},{"classification":"SELL","displayName":"Everpure, Inc.","locked":false,"name":"Everpure, Inc.","overallScore":2.7,"slug":"everpure-inc","symbol":"P"},{"classification":"BUY","displayName":"Arista Networks","locked":false,"name":"Arista Networks","overallScore":7.3,"slug":"arista-networks-inc","symbol":"ANET"},{"classification":null,"displayName":"Dell Technologies Inc","locked":true,"name":"Dell Technologies Inc","overallScore":null,"slug":"dell-technologies-inc","symbol":"DELL"},{"classification":null,"displayName":"Seagate Technology PLC","locked":true,"name":"Seagate Technology PLC","overallScore":null,"slug":"seagate-technology-holdings-plc","symbol":"STX"}],"metrics":{"current_ratio":1.3287735849056603,"dividend_growth":-56.98896270612212,"dividend_payout_ratio":2.2352504244482176,"dividend_streak_years":null,"dividend_yield":0.20850708924103423,"dte":0.11868231046931407,"earnings_growth_3y":null,"equity_ratio":63.94921001370753,"ev_ebit":23.857470888742174,"fcf_margin":27.17702608561034,"fcf_yield":3.2885518964819926,"kbv":11.397533844765343,"kgv":10.72026103565365,"one_yr":51.6283072328394,"peg":0.19118084122266482,"revenue_growth":35.70378151260505,"roc_greenblatt":115.06459948320413,"roe":106.31768953068593},"quote":{"currency":"USD","exchange":"NASDAQ","marketCap":106764317867.56891,"marketCapEur":95810298488.87308,"price":263.78,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.7726525322339237,"dividend_growth":7.936507936507953,"dividend_payout_ratio":27.749700035603695,"dividend_streak_years":7.5,"dividend_yield":0.8727511306816454,"dte":0.32750691667575943,"earnings_growth_3y":9.538125412582254,"equity_ratio":53.983905268220596,"ev_ebit":26.235398168479236,"fcf_margin":18.544139590057306,"fcf_yield":3.0632530502809963,"kbv":5.515823093276908,"kgv":35.07855601685608,"one_yr":-0.5949747401619927,"peg":1.4876924867423411,"revenue_growth":12.69816795928358,"roc_greenblatt":29.774757362381102,"roe":14.598569287212225},"sectorPercentiles":{"current_ratio":32,"dividend_growth":3,"dividend_payout_ratio":31,"dividend_streak_years":null,"dividend_yield":32,"dte":28,"earnings_growth_3y":null,"equity_ratio":71,"ev_ebit":42,"fcf_margin":76,"fcf_yield":52,"kbv":76,"kgv":4,"one_yr":89,"peg":8,"revenue_growth":89,"roc_greenblatt":83,"roe":98},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[79.1,79.5,59.5,26.8,18.4,49.9]},"sectorRank":52.2,"strongest":"growth","weakest":"quality"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"met"},{"id":"ss-32","knockout":false,"points":2,"status":"met"},{"id":"ss-33","knockout":false,"points":1,"status":"met"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"met"},{"id":"ss-28","knockout":false,"points":1,"status":"missing"},{"id":"ss-29","knockout":false,"points":1,"status":"met"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"}],"company":{"description":"Western Digital Corporation engages in the development, manufacture, and sale of 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 sales personnel, dealers, distributors, retailers, and subsidiaries. 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.","industry":"Computer Hardware","ipoDate":"1987-01-02"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":89.2,"sectorMedian":12.69816795928358,"value":35.70378151260505},{"counts":false,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":null,"sectorMedian":9.538125412582254,"value":null},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":93.6,"sectorMedian":14.068289525049238,"value":56.07392962126343},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":55.5,"sectorMedian":2.868772027552518,"value":3.2355445467915476}],"value":79.5},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":88.7,"sectorMedian":-0.5949747401619927,"value":51.6283072328394},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":6.6,"sectorMedian":-4.456125411053712,"value":-44.562380382775125},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":8.2,"sectorMedian":-5.83686680714301,"value":-34.13180948998492},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":3.9,"sectorMedian":-33.227513008783916,"value":-64.6516489554159}],"value":26.8},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":98.2,"sectorMedian":14.598569287212225,"value":106.31768953068593},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":83.4,"sectorMedian":29.774757362381102,"value":115.06459948320413},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":87.1,"sectorMedian":17.403493314595863,"value":34.46861212168125},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":76.1,"sectorMedian":18.544139590057306,"value":27.17702608561034},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":50.8,"sectorMedian":48.47323258358145,"value":48.85053022679774}],"value":79.1},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":4.5,"sectorMedian":1.6452989082253138,"value":42.52234145641173},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":7.1,"sectorMedian":-0.17296767631663815,"value":6.685236768802229},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":18.3,"sectorMedian":7.5,"value":null},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":43.7,"sectorMedian":-1.5736136563072267,"value":-2.4754199075574412}],"value":18.4},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":70.8,"sectorMedian":53.983905268220596,"value":63.94921001370753},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":46.8,"sectorMedian":-0.20164755562968442,"value":-0.051264591439688714},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":71.8,"sectorMedian":0.32750691667575943,"value":0.11868231046931407},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":10.4,"sectorMedian":50.36957120377874,"value":81.05702330133896}],"value":49.9},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":96.1,"sectorMedian":2.6426812353177325,"value":9.328131065784508},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":52.4,"sectorMedian":3.0632530502809963,"value":3.2885518964819926},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":31.8,"sectorMedian":5.1790616089108665,"value":8.22333910268356},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":57.7,"sectorMedian":26.235398168479236,"value":23.857470888742174}],"value":59.5}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":3511000000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2026,"kbv":11.397533844765343,"marketCap":106764317867.56891,"marks":{"fiveYear":106.93,"tenYear":-7.78}},"standard":{"basis":"fcf","case":"betweenMarks","discountRate":9,"noGrowthValue":39011111111.111115,"value":14.047725711361636,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyBetter","changes":[{"change":12.1,"current":14482000000,"direction":"better","metric":"revenue","previous":12919000000,"signChange":false,"unit":"percent"},{"change":22.16,"current":4289000000,"direction":"better","metric":"fcf","previous":3511000000,"signChange":false,"unit":"percent"},{"change":3.75,"current":52.6,"direction":"better","metric":"grossMargin","previous":48.85,"signChange":false,"unit":"pp"},{"change":4.9,"current":39.79,"direction":"better","metric":"ebitMargin","previous":34.89,"signChange":false,"unit":"pp"},{"change":2.44,"current":29.62,"direction":"better","metric":"fcfMargin","previous":27.18,"signChange":false,"unit":"pp"},{"change":2.13,"current":384000000,"direction":"worse","metric":"sharesOutstanding","previous":376000000,"signChange":false,"unit":"percent"}],"current":{"quarter":3,"year":2026},"previous":{"quarter":2,"year":2026},"unchanged":["netDebt","roe"]},"evidence":{"anomalies":[{"key":"shares_up_despite_buybacks","value":6.69},{"key":"high_accruals","value":39.44},{"key":"volatile_earnings","value":4},{"key":"earnings_above_ebit","value":1.74}],"contra":["shares_up_despite_buybacks","high_accruals","volatile_earnings","earnings_above_ebit"],"moat":[{"holds":false,"key":"stableGrossMargin","median":29.66,"spread":26.61,"years":10},{"first":31.26,"holds":false,"key":"risingGrossMargin","last":48.85,"years":5},{"holds":false,"key":"highReturnOnCapital","min":-2.87,"years":10},{"holds":true,"key":"lowCapitalIntensity","median":4.42,"years":10},{"holds":false,"key":"steadyFcfMargin","min":-19.42,"spread":46.6,"years":10}],"phase":{"ebitMargin":34.5,"financingCf":-4032000000,"investingCf":-429000000,"key":"scaling","operatingCf":3929000000,"payoutShare":71.6,"revenueCagr3y":27.4,"revenueGrowthYoy":null},"pro":["lowCapitalIntensity"]},"valuationBand":{"anchor":{"quarter":3,"year":2026},"high":29.3,"low":7.7,"median":16.2,"metric":"priceToOcf","multiple":20.8,"position":"within","priceAsOf":"2026-11-06","quarters":14}}