WDFC Stock Analysis: WD-40 | NASDAQ
Specialty Chemicals | NASDAQ, USA | Market Cap: 3.308m USD | 12M Return: 9.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.0M
EPS Trend: 97.4%
Qual. Beats: 0
Rev. Trend: 97.9%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
WD-40 Company (NASDAQ: WDFC) is a global manufacturer of maintenance and homecare cleaning products, headquartered in San Diego, California, and founded in 1953. The company operates a multi-brand portfolio spanning two segments: maintenance products sold under the WD-40 Multi-Use, WD-40 Specialist, 3-IN-ONE, and GT85 brands, and homecare and cleaning products sold under brands including 2000 Flushes, Spot Shot, Carpet Fresh, Lava, Solvol, X-14, no vac, and 1001. WD-40 distributes its products across more than 50 countries through a diverse range of channels, including hardware stores, automotive parts outlets, industrial distributors, mass retail and home center chains, grocery stores, online retailers, warehouse clubs, and independent bike dealers.
The company is classified within the GICS Consumer Staples sector and Household Products sub-industry, a defensive category typically characterized by relatively stable consumer demand across economic cycles. WD-40s business model is built on a concentrated brand portfolio in niche maintenance and cleaning categories, with a wide global distribution footprint that allows it to generate recurring revenue from a diverse mix of retail and industrial customers.
- Maintenance products drive double-digit growth across emerging markets
- Aerosol input costs and FX headwinds pressure gross margins
- Homecare cleaning segment faces private label competition at retailers
| Net Income: 80.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 3.38 > 1.0 |
| NWC/Revenue: 28.87% < 20% (prev 26.03%; Δ 2.83% < -1%) |
| CFO/TA 0.19 > 3% & CFO 89.3m > Net Income 80.0m |
| Net Debt (70.6m) to EBITDA (114.9m): 0.61 < 3 |
| Current Ratio: 2.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.5m) vs 12m ago -0.32% < -2% |
| Gross Margin: 55.67% > 18% (prev 54.13%; Δ 1.54% > 0.5%) |
| Asset Turnover: 136.6% > 50% (prev 133.3%; Δ 3.33% > 0%) |
| Interest Coverage Ratio: 25.50 > 6 (EBIT TTM 106.0m / Interest Expense TTM 4.16m) |
| A: 0.39 (Total Current Assets 284.4m - Total Current Liabilities 100.6m) / Total Assets 473.7m |
| B: 1.16 (Retained Earnings 551.9m / Total Assets 473.7m) |
| C: 0.23 (EBIT TTM 106.0m / Avg Total Assets 466.0m) |
| D: 1.31 (Book Value of Equity 269.0m / Total Liabilities 204.8m) |
| Altman-Z'' = 9.25 = AAA |
| DSRI: 1.05 (Receivables 121.2m/110.8m, Revenue 636.5m/610.6m) |
| GMI: 0.97 (GM 54.13% / 55.67%) |
| AQI: 0.99 (AQ_t 0.25 / AQ_t-1 0.25) |
| SGI: 1.04 (Revenue 636.5m / 610.6m) |
| TATA: -0.02 (NI 80.0m - CFO 89.3m) / TA 473.7m) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 246.59 with a total of 115,161 shares traded. Over the past week, the price has changed by +1.21%, over one month by +19.97%, over three months by +13.00% and over the past year by +9.37%.
Current recommended Stop Loss: 237.80 (which is 3.6% or 1.4 ATR below the current price).
WD-40 has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy WDFC.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 254.7 | 3.3% |
P/E Trailing = 41.6661
P/E Forward = 52.6316
P/S = 5.1969
P/B = 12.0914
P/EG = 3.7556
Revenue TTM = 636.5m USD
EBIT TTM = 106.0m USD
EBITDA TTM = 114.9m USD
Long Term Debt = 86.1m USD (from longTermDebt, last quarter)
Short Term Debt = 17.6m USD (from shortTermDebt, last quarter)
Debt = 121.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 9.87m
Net Debt = 70.6m USD (calculated: Debt 121.0m - CCE 50.3m)
Enterprise Value = 3.38b USD (3.31b + Debt 121.0m - CCE 50.3m)
Interest Coverage Ratio = 25.50 (Ebit TTM 106.0m / Interest Expense TTM 4.16m)
EV/FCF = 40.16x (Enterprise Value 3.38b / FCF TTM 84.1m)
FCF Yield = 2.49% (FCF TTM 84.1m / Enterprise Value 3.38b)
FCF Margin = 13.22% (FCF TTM 84.1m / Revenue TTM 636.5m)
Net Margin = 12.57% (Net Income TTM 80.0m / Revenue TTM 636.5m)
Gross Margin = 55.67% ((Revenue TTM 636.5m - Cost of Revenue TTM 282.2m) / Revenue TTM)
Gross Margin QoQ = 55.63% (prev 56.23%)
Tobins Q-Ratio = 7.13 (Enterprise Value 3.38b / Total Assets 473.7m)
Interest Expense / Debt = 3.44% (Interest Expense 4.16m / Debt 121.0m)
Taxrate = 22.63% (23.4m / 103.4m)
NOPAT = 82.0m (EBIT 106.0m * (1 - 22.63%))
Current Ratio = 2.83 (Total Current Assets 284.4m / Total Current Liabilities 100.6m)
Debt / Equity = 0.45 (Debt 121.0m / totalStockholderEquity, last quarter 269.0m)
Debt / EBITDA = 0.61 (Net Debt 70.6m / EBITDA 114.9m)
Debt / FCF = 0.84 (Net Debt 70.6m / FCF TTM 84.1m)
Total Stockholder Equity = 264.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.16% (Net Income 80.0m / Total Assets 473.7m)
RoE = 30.23% (Net Income TTM 80.0m / Total Stockholder Equity 264.6m)
RoCE = 30.24% (EBIT 106.0m / Capital Employed (Equity 264.6m + L.T.Debt 86.1m))
RoIC = 22.86% (NOPAT 82.0m / Invested Capital 358.9m)
WACC = 5.80% (E(3.31b)/V(3.43b) * Re(5.92%) + D(121.0m)/V(3.43b) * Rd(3.44%) * (1-Tc(0.23)))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -0.18%
[DCF] Terminal Value 77.97% ; FCFF base≈76.8m ; Y1≈88.1m ; Y5≈129.6m
[DCF] Fair Price = 139.7 (EV 1.95b - Net Debt 70.6m = Equity 1.88b / Shares 13.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.38 | EPS CAGR: 8.12% | SUE: 0.55 | # QB: 0
Revenue Correlation: 97.93 | Revenue CAGR: 6.96% | SUE: 1.17 | # QB: 1
EPS current Quarter (2026-05-31): EPS=1.56 | Chg30d=-0.11% | Revisions=-25% | Analysts=4
EPS current Year (2026-08-31): EPS=5.99 | Chg30d=-0.04% | Revisions=+0% | GrowthEPS=+2.9% | GrowthRev=+6.7%
EPS next Year (2027-08-31): EPS=6.43 | Chg30d=+0.94% | Revisions=-40% | GrowthEPS=+7.4% | GrowthRev=+6.5%
[Analyst] Revisions Ratio: -38% (up=1, down=4)