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WD-40 Co

WDFC

210.360USD

-2.790-1.31%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.85BMarket Cap
33.01P/E TTM

WD-40 Co

210.360

-2.790-1.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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.

Score

Industry at a Glance

Industry Ranking
5 / 34
Overall Ranking
107 / 4720
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
284.167
Target Price
+33.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.01%.
Undervalued
The company’s latest PE is 33.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.29M shares, decreasing 3.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.62M 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: 2025-09-19

The company's current financial score is 7.79, which is higher than the Personal & Household Products & Services industry's average of 7.47. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 156.91M, representing a year-over-year increase of 1.21%, while its net profit experienced a year-over-year increase of 5.81%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

5.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.95

Operational Efficiency

8.20

Growth Potential

8.35

Shareholder Returns

7.97

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.37, which is higher than the Personal & Household Products & Services industry's average of 2.78. Its current P/E ratio is 33.47, which is 40.37% below the recent high of 46.98 and -15.28% above the recent low of 38.59.

Score

Industry at a Glance

Previous score
4.37
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/34
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Personal & Household Products & Services industry's average of 7.26. The average price target for WD-40 Co is 297.50, with a high of 300.00 and a low of 255.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
284.167
Target Price
+33.32%
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
1

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: 2025-09-19

The company’s current price momentum score is 6.97, which is higher than the Personal & Household Products & Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 222.69 and the support level at 204.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
-0.27

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.436
Sell
RSI(14)
42.587
Neutral
STOCH(KDJ)(9,3,3)
32.003
Neutral
ATR(14)
4.954
High Vlolatility
CCI(14)
-49.627
Neutral
Williams %R
72.447
Sell
TRIX(12,20)
-0.169
Sell
StochRSI(14)
68.455
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
210.159
Buy
MA10
211.735
Sell
MA20
214.663
Sell
MA50
216.941
Sell
MA100
227.187
Sell
MA200
233.610
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 90.81%, representing a quarter-over-quarter decrease of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 11.97% of shares outstanding, with 0.14% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.93M
-1.23%
The Vanguard Group, Inc.
Star Investors
1.62M
-0.19%
Kayne Anderson Rudnick Investment Management, LLC
568.30K
+0.83%
State Street Global Advisors (US)
525.16K
-3.76%
AllianceBernstein L.P.
448.18K
+1767.65%
Geode Capital Management, L.L.C.
393.56K
+2.02%
Conestoga Capital Advisors, LLC
319.80K
+0.14%
Dimensional Fund Advisors, L.P.
277.73K
-4.47%
Renaissance Technologies LLC
Star Investors
258.76K
+13.66%
Geneva Capital Management LLC
248.20K
+18.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.34, which is higher than the Personal & Household Products & Services industry's average of 4.72. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.34
Change
0
Beta vs S&P 500 index
0.10
VaR
+2.78%
240-Day Maximum Drawdown
+28.85%
240-Day Volatility
+28.77%
Return
Best Daily Return
60 days
+2.54%
120 days
+3.06%
5 years
+18.49%
Worst Daily Return
60 days
-2.84%
120 days
-8.17%
5 years
-14.91%
Sharpe Ratio
60 days
-2.13
120 days
-0.70
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+28.85%
3 years
+28.85%
5 years
+55.35%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+0.44
5 years
-0.06
Skewness
240 days
-0.87
3 years
+2.11
5 years
+0.47
Volatility
Realised Volatility
240 days
+28.77%
5 years
+32.72%
Standardised True Range
240 days
+2.73%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
-88.56%
240 days
-88.56%
Maximum Daily Upside Volatility
60 days
+16.74%
Maximum Daily Downside Volatility
60 days
+13.62%
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
WD-40 Co
WDFC
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
Oddity Tech Ltd
ODD
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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