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WD-40 Company

WDFC | US

204.77

USD

-2.27

-1.10%

WDFC | US
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About WD-40 Company

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/08/2024

As of date

14/04/2026

Close

204.77

Open

204.64

High

207.59

Low

202.08

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
33.2
Sharpe
-0.42
Luna's Score
42/100
Recommendation
Sell

Luna says (WDFC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

36.4%

1 month

33.2%

3 months

31.5%

6 months

30.3%

Returns

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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

2.77B

MarketCap(USD)

2.77B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

24.54

Range1M

29.99

Range3M

62.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

36.04M

Peers

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Ashland Global Holdings IncASHChemicals55.352.70B-2.12%25.6648.74%
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Tecnoglass IncTGLSBuilding Materials45.712.15B-0.07%25.0324.75%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.591.68B0.09%13.8832.99%
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  • 1

Diversifiers

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Marketcap
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PE Ratio
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Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
  • 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)31.4945.01Lower Risk
Debt to Equity0.441.05Cheaper
Debt to Assets0.220.37Cheaper
Market Cap2.77B17.19BEmerging
  • 1

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