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WD-40 Company

WDFC | US

258.52

USD

7.27

2.89%

WDFC | US

About WD-40 Company

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/08/2024

As of date

21/10/2024

Close

258.52

Open

252.38

High

258.69

Low

249.13

WD-40 Company develops and sells maintenance products and homecare and cleaning products in the Americas Europe the Middle East Africa Australia and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays non-aerosol trigger sprays and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products such as penetrants degreasers corrosion inhibitors greases lubricants and rust removers under the WD-40 Specialist brand as well as various products under the WD-40 Bike brand name. It also offers multi-purpose and specialty drip oils and spray lubricant products as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores hardware stores automotive parts outlets industrial distributors and suppliers mass retail and home center stores value retailers grocery stores online retailers farm supply sport retailers and independent bike dealers. The company was founded in 1953 and is headquartered in San Diego California.

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WDFC | US

Risk
23.5
Sharpe
0.79
Luna's Score
61/100
Recommendation
Hold

Luna says (WDFC | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.5%

1 month

23.5%

3 months

23.2%

6 months

22.9%

Returns

Fundamental Ratios

PE

49.26

Fwd. PE

46.30

Price to book

14.77

Debt to equity

0.44

Debt to assets

0.22

Ent. to EBITDA

32.85

Ent. to rev.

5.86

PEG

2.35

Other Fundamentals

EBITDA

105.81M

MarketCap

3.50B

MarketCap(USD)

3.50B

Div. yield

1.40

Op. margin

15.42

Erngs. growth

1.60

Rev. growth

11.10

Ret. on equity

31.61

Short ratio

15.11

Short perc.

16.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

20.71

Range1M

20.71

Range3M

29.67

Volumes: Market Activity

Rel. volume

2.37

Price X volume

53.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GMS IncGMSBuilding Materials93.143.66B-2.63%15.73113.84%
Tecnoglass IncTGLSBuilding Materials75.673.56B-3.11%25.0324.75%
ESCO Technologies IncESEScientific & Technical Instruments127.263.28B0.84%32.6919.36%
Griffon CorporationGFFBuilding Materials65.63.23B-3.12%18.25751.01%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
United States Lime & Minerals IncUSLMBuilding Materials103.752.97B0.00%34.471.10%
Methanex CorporationMEOHChemicals40.492.73B-0.10%18.94149.55%
Braskem S.ABAKChemicals6.372.58B0.47%n/a78687.06%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Minerals Technologies IncMTXChemicals77.942.51B-2.62%29.9859.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.8510.96Expensive
Ent. to Revenue5.86145.90Cheaper
PE Ratio49.2629.28Expensive
Price to Book14.773.77Expensive
Dividend Yield1.401.77Poor
Std. Deviation (3M)23.2245.01Lower Risk
Debt to Equity0.441.05Cheaper
Debt to Assets0.220.37Cheaper
Market Cap3.50B17.19BEmerging
  • 1

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