Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.981
Neutral
RSI(14)
49.518
Neutral
STOCH(KDJ)(9,3,3)
23.933
Neutral
ATR(14)
6.662
High Vlolatility
CCI(14)
-2.789
Neutral
Williams %R
63.551
Sell
TRIX(12,20)
-0.068
Sell
StochRSI(14)
100.000
Buy
WD-40 Co
WDFC197.460USD
+2.760+1.42%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
2.67BMarket Cap
29.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of WD-40 Co
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
WD-40 Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
275.500
Target Price
+41.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
WD-40 Co Highlights
StrengthsRisks
WD-40 Company is a global marketing company. The Company develops and sells products that solve problems in workshops, factories and homes around the world. It owns a range of brands that include maintenance products and homecare and cleaning products: WD-40 Multi-Use Product, WD-40 Specialist, 3-IN-ONE, GT85, 2000 Flushes, no vac, 1001, Spot Shot, Lava, Solvol, X-14, and Carpet Fresh. The WD-40 Multi-Use Product is a maintenance product, which acts as a lubricant, rust preventative, penetrant and moisture displacer. The Company markets and sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, farm supply, and others. Its maintenance products are sold worldwide in markets throughout North, Central and South America, Asia, Australia, Europe, India, the Middle East and Africa. Its homecare and cleaning products are sold primarily in North America, the United Kingdom and Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 619.99M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.39%.
Undervalued
The company’s latest PE is 29.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.09M shares, decreasing 2.75% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 278.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 7.30, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 163.47M, representing a year-over-year increase of 4.80%, while its net profit experienced a year-over-year increase of 26.65%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.39
Operational Efficiency
7.30
Growth Potential
7.31
Shareholder Returns
7.25
WD-40 Co's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 5.68, which is lower than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 29.06, which is 94.96% below the recent high of 56.66 and 2.96% above the recent low of 28.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/35
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 8.00, which is higher than the Personal & Household Products & Services industry's average of 7.16. The average price target for WD-40 Co is 297.50, with a high of 300.00 and a low of 229.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
275.500
Target Price
+41.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
14
Median
13
Average
Company name
Ratings
Analysts
WD-40 Co
WDFC
3
Church & Dwight Co Inc
CHD
23
Clorox Co
CLX
20
Reynolds Consumer Products Inc
REYN
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 6.93, which is higher than the Personal & Household Products & Services industry's average of 6.61. Sideways: Currently, the stock price is trading between the resistance level at 210.67 and the support level at 183.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
194.310
Buy
MA10
197.914
Sell
MA20
195.314
Buy
MA50
202.718
Sell
MA100
213.358
Sell
MA200
224.687
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 89.38%, representing a quarter-over-quarter decrease of 1.57%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 11.98% of shares outstanding, with 0.10% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
State Street Investment Management (US)
AllianceBernstein L.P.
Geode Capital Management, L.L.C.
Conestoga Capital Advisors, LLC
Dimensional Fund Advisors, L.P.
Geneva Capital Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 9.19, which is higher than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.15
VaR
+2.82%
240-Day Maximum Drawdown
+33.87%
240-Day Volatility
+29.20%
Return
Best Daily Return
60 days
+3.48%
120 days
+3.48%
5 years
+18.49%
Worst Daily Return
60 days
-5.33%
120 days
-5.33%
5 years
-14.91%
Sharpe Ratio
60 days
-1.61
120 days
-1.67
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+33.87%
3 years
+34.69%
5 years
+55.35%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.22
5 years
-0.13
Skewness
240 days
-0.79
3 years
+2.05
5 years
+0.34
Volatility
Realised Volatility
240 days
+29.20%
5 years
+32.05%
Standardised True Range
240 days
+2.87%
5 years
+2.98%
Downside Risk-Adjusted Return
120 days
-254.03%
240 days
-254.03%
Maximum Daily Upside Volatility
60 days
+20.09%
Maximum Daily Downside Volatility
60 days
+17.72%
Liquidity
Average Turnover Rate
60 days
+1.33%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
-20.84%
60 days
+50.49%
120 days
+32.61%
Peer Comparison
Personal & Household Products & Services
WD-40 Co
WDFC
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
BFAM
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
EPC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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