Zurück zu den Rankings

WD-40 Company (WDFC)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

68

Kurs

$214.40

Marktkapitalisierung

$2.95B

Teil 1 · Was das Unternehmen wert ist

Übersicht

WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$675M

Letzte 12 Monate (bis 31.5.2026)

Nettogewinn

$89M

Letzte 12 Monate (bis 31.5.2026)

Freier Cashflow

$83M

Gesamtes Eigenkapital

$268M

Gesamtverbindlichkeiten

$208M

Current Ratio

2.65

Zinsdeckungsgrad

42.60

Schulden/EBITDA

1.16

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$213.33

Aktueller Kurs

$214.40

Sicherheitsmarge

-0.5%

Innerer-Wert-Spanne

$157.15 - $269.51

Bewertungsmethoden

Analyst Target:$271.67
DCF:$181.21
PE-based:$231.29
Graham Growth:$149.39
EPV:$86.39
Analystenkonsens:Starker Kauf (9B / 2H / 0S)
Letzte Gewinnüberraschung:+40.86%

Bewertungskennzahlen

P/E-Verhältnis

32.76

ROE

33.9%

P/B-Verhältnis

10.40

P/FCF

36.45

Bruttomarge

55.8%

ROIC

24.2%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

24.2%

WACC

7.8%

ROIC − WACC

+16.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (20)

  • EPS shows upward trend
  • EPS CAGR 7.86%
  • Price CAGR 6.39%
  • ROIC 24.2%
  • Gross Margin 55.8%
  • Debt/Equity ratio
  • Operating Margin 17.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 33.1%
  • Revenue Growth 5Y 8.7%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 13.2%
  • Earnings Quality (OCF/NI) 0.95
  • Share Dilution -0.2%
  • Piotroski F-Score 7/9

Nicht bestanden (7)

  • P/FCF 36.45
  • P/B Ratio 10.40
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 4.04
  • Net Margin Trend 13.2% vs 14.1%

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

0.95

Mittel: Gewisse Differenz zwischen Gewinn und Cashflow

Aktienverwässerung

-0.2%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Steven A. BrassCEO, President & Director59
Ms. Sara K. Hyzer CPACFO, VP of Finance & Treasurer46
Mr. Jeffrey G. LindemanVP and Chief People, Culture & Capability Officer61
Mr. William B. NobleGroup Managing Director of EIMEA & Emerging Markets67
Ms. Patricia Q. OlsemDivisional President of The Americas58
Mr. Nicholas D. GiordanoChief Accounting & Principal Accounting Officer, VP and Corporate Controller36
Ms. Wendy D. KelleyDirector of Investor Relations & Corporate Communications-
Ms. Phenix Quach Kiamilev J.D.VP, General Counsel, Chief Compliance Officer & Corporate Secretary46
Christophe Paul CloezManaging Director for EIMEA-
Ms. Rae Ann PartloVP & Corporate Controller60

Prüfungsrisiko

3

Vorstandsrisiko

1

Vergütungsrisiko

1

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for WDFC, sourced from Markets Gazette.

No recent news for WDFC.