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WD-40 Company (WDFC)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

68

Precio

$214.40

Capitalización Bursátil

$2.95B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$675M

Últimos 12 meses (hasta 31/5/2026)

Beneficio Neto

$89M

Últimos 12 meses (hasta 31/5/2026)

Flujo de Caja Libre

$83M

Patrimonio Neto Total

$268M

Pasivo Total

$208M

Ratio de Liquidez

2.65

Cobertura de Intereses

42.60

Deuda/EBITDA

1.16

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$213.33

Precio Actual

$214.40

Margen de Seguridad

-0.5%

Rango de Valor Justo

$157.15 - $269.51

Métodos de Estimación

Analyst Target:$271.67
DCF:$181.21
PE-based:$231.29
Graham Growth:$149.39
EPV:$86.39
Consenso de Analistas:Compra Fuerte (9B / 2H / 0S)
Última Sorpresa de Resultados:+40.86%

Métricas de Valoración

Ratio P/E

32.76

ROE

33.9%

Ratio P/B

10.40

P/FCF

36.45

Margen Bruto

55.8%

ROIC

24.2%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

0.95

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

-0.2%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

3

Riesgo del Consejo

1

Riesgo de Compensación

1

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for WDFC, sourced from Markets Gazette.

No recent news for WDFC.