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WD-40 Co

WDFC
237.147USD
+5.017+2.16%
Market hours ETQuotes delayed by 15 min
3.20BMarket Cap
35.96P/E TTM

WD-40 Co

237.147
+5.017+2.16%
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 of WD-40 Co

Currency: USD Updated: 2026-02-02

Key Insights

WD-40 Co's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 275.82.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
7 / 36
Overall Ranking
92 / 4529
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. The Company 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, 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 35.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.05M shares, decreasing 2.42% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 109.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
275.817
Target Price
+19.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of WD-40 Co is 7.73, ranking 12 out of 36 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 154.42M, representing a year-over-year increase of 0.60%, while its net profit experienced a year-over-year increase of 7.72%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

5.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.11

Operational Efficiency

8.27

Growth Potential

7.89

Shareholder Returns

7.91

WD-40 Co's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of WD-40 Co is 5.68, ranking 26 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 35.20, which is 60.95% below the recent high of 56.66 and 20.49% above the recent low of 27.99.

Score

Industry at a Glance

Previous score
5.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of WD-40 Co is 8.00, ranking 4 out of 36 in the Personal & Household Products & Services industry. The average price target is 297.50, with a high of 300.00 and a low of 229.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
275.817
Target Price
+19.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
13
Median
13
Average
Company name
Ratings
Analysts
WD-40 Co
WDFC
3
Church & Dwight Co Inc
CHD
22
Clorox Co
CLX
20
Reynolds Consumer Products Inc
REYN
7
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of WD-40 Co is 9.71, ranking 2 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 252.44 and the support level at 193.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.80
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
5.384
Buy
RSI(14)
78.280
Buy
STOCH(KDJ)(9,3,3)
95.151
Overbought
ATR(14)
5.892
Low Volatility
CCI(14)
136.425
Buy
Williams %R
4.797
Overbought
TRIX(12,20)
0.475
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
225.549
Buy
MA10
219.193
Buy
MA20
209.096
Buy
MA50
202.806
Buy
MA100
200.864
Buy
MA200
214.502
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of WD-40 Co is 7.00, ranking 18 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 89.31%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 1.65M shares, representing 12.21% of shares outstanding, with 2.02% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.80M
-3.31%
The Vanguard Group, Inc.
Star Investors
1.60M
-1.27%
Kayne Anderson Rudnick Investment Management, LLC
553.25K
-1.91%
AllianceBernstein L.P.
533.74K
+6.45%
State Street Investment Management (US)
520.01K
-0.91%
Geode Capital Management, L.L.C.
403.05K
+0.97%
Conestoga Capital Advisors, LLC
310.60K
-2.68%
Renaissance Technologies LLC
Star Investors
285.56K
+2.62%
Dimensional Fund Advisors, L.P.
284.10K
+1.85%
Geneva Capital Management LLC
264.14K
+0.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of WD-40 Co is 9.10, ranking 7 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. WD-40 Co’s latest ESG disclosure is at an average level in the Personal & Household Products & Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
9.10
Change
0
Beta vs S&P 500 index
0.17
VaR
+2.70%
240-Day Maximum Drawdown
+25.27%
240-Day Volatility
+32.33%

Return

Best Daily Return
60 days
+4.12%
120 days
+4.12%
5 years
+18.49%
Worst Daily Return
60 days
-6.63%
120 days
-6.63%
5 years
-14.91%
Sharpe Ratio
60 days
+2.88
120 days
+0.58
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+25.27%
3 years
+35.36%
5 years
+43.32%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.30
5 years
-0.05
Skewness
240 days
-0.76
3 years
+1.93
5 years
+0.41

Volatility

Realised Volatility
240 days
+32.33%
5 years
+31.71%
Standardised True Range
240 days
+2.43%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+83.52%
240 days
+83.52%
Maximum Daily Upside Volatility
60 days
+20.64%
Maximum Daily Downside Volatility
60 days
+29.97%

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
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Procter & Gamble Co
Procter & Gamble Co
PG
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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