NASDAQ·US·Computer Hardware
WDCWDC
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$412.76—
Today's session
Upside?
-44.0%
FV $231.31
P/E (TTM)?
39.1
Earnings yield
FCF yield?
2.8%
Mcap $141.12B
ถือ
Fundamental strong sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
7 · 1 · 1
Strengths
- Gross margin trending up
- Strong free-cash-flow compounding19%
- Recent growth re-accelerating
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)7/9
- ROIC well above cost of capital — value-creating8%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability2/10
Watchlist
- Priced above our fair-value range-44%
$412.76+920.5%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$231.31
Upside
-44.0%
Now $412.76
Our FV$231.31
Price$412.76
$23.02$472.21
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$141.12B
P/E (TTM)?
39.1
FCF yield?
2.8%
Dividend
$0.33
0.1% yield
52w range
$40.45 – $412.76
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:20:35 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer