(WDFC) WD-40 - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9292361071
WDFC: Maintenance Products, Cleaning Products, Lubricants, Greases, Oils, Deodorizers
WD-40 Company, a stalwart in the maintenance and homecare products sector, has built a legacy since its inception in 1953. Headquartered in San Diego, the companys enduring success can be attributed to its robust brand portfolio and extensive global distribution network, which spans across multiple continents and retail channels.
The companys product line is a testament to its strategic diversification. Under the iconic WD-40 Multi-Use brand, it offers a range of aerosol sprays and other forms, catering to various industrial needs. The WD-40 Specialist brand further strengthens its market position with specialized solutions like penetrants and corrosion inhibitors. Beyond its flagship products, the company has wisely expanded into complementary brands such as 3-IN-ONE and GT85, ensuring a broad appeal across different consumer segments.
In the homecare sector, WD-40 Companys portfolio includes trusted names like 2000 Flushes and Spot Shot, which dominate the cleaning solutions market. This diversification not only reduces dependency on a single product line but also positions the company as a one-stop solution provider for maintenance and cleaning needs.
From a financial standpoint, WD-40 Company presents an intriguing case for investors. With a market capitalization of over $3 billion, it demonstrates stability and growth potential. The price-to-earnings ratio of 45.01 and forward P/E of 46.30 indicate a premium valuation, reflecting market confidence in its continued performance. The price-to-sales ratio of 5.39 suggests a strong revenue generation capability, which is crucial for sustained growth.
Investors and fund managers will appreciate the companys consistent revenue streams, driven by its essential products and wide distribution network. This, coupled with its strategic brand management and global reach, positions WD-40 Company as a resilient player in its industry, offering a compelling mix of stability and growth potential.
Additional Sources for WDFC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WDFC Stock Overview
Market Cap in USD | 3,149m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Household Products |
IPO / Inception | 1990-03-26 |
WDFC Stock Ratings
Growth 5y | 25.3% |
Fundamental | 69.4% |
Dividend | 58.2% |
Rel. Strength Industry | -22.3 |
Analysts | 4/5 |
Fair Price Momentum | 191.36 USD |
Fair Price DCF | 118.73 USD |
WDFC Dividends
Dividend Yield 12m | 1.51% |
Yield on Cost 5y | 2.13% |
Annual Growth 5y | 5.60% |
Payout Consistency | 94.7% |
WDFC Growth Ratios
Growth Correlation 3m | -86.4% |
Growth Correlation 12m | 25.4% |
Growth Correlation 5y | 29.2% |
CAGR 5y | 6.34% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.59 |
Alpha | -20.80 |
Beta | 0.28 |
Volatility | 27.81% |
Current Volume | 136.4k |
Average Volume 20d | 82k |
As of February 22, 2025, the stock is trading at USD 229.08 with a total of 136,429 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -1.93%, over three months by -17.27% and over the past year by -11.70%.
Yes, based on ValueRay Fundamental Analyses, WD-40 (NASDAQ:WDFC) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.36 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDFC as of February 2025 is 191.36. This means that WDFC is currently overvalued and has a potential downside of -16.47%.
WD-40 has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy WDFC.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, WDFC WD-40 will be worth about 215.9 in February 2026. The stock is currently trading at 229.08. This means that the stock has a potential downside of -5.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 296 | 29.2% |
Analysts Target Price | 301 | 31.4% |
ValueRay Target Price | 215.9 | -5.8% |