Western Digital Corp risk profile
30 Normal where most of the sector sits
Measured 21 October 2026 from WDC's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 75, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 82.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 35 | Normal | Stable | Cash conversion — 0.42x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.33x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +3.7 percentage points |
| Concentration | 32 | Normal | Stable | Geographic concentration — 2,388 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Western Digital Corp