WD-40 Company (WDFC)
NEUTRALFundamental
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
No editorial profile for this company yet
No competitor list for this company yet.
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
Valor Justo
$213.33
Precio Actual
$214.40
Margen de Seguridad
-0.5%
Rango de Valor Justo
$157.15 - $269.51
Métodos de Estimación
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
Solidez financiera fuerte
Calidad de los Beneficios
Moderada: cierta brecha entre beneficios y efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Steven A. Brass | CEO, President & Director | 59 |
| Ms. Sara K. Hyzer CPA | CFO, VP of Finance & Treasurer | 46 |
| Mr. Jeffrey G. Lindeman | VP and Chief People, Culture & Capability Officer | 61 |
| Mr. William B. Noble | Group Managing Director of EIMEA & Emerging Markets | 67 |
| Ms. Patricia Q. Olsem | Divisional President of The Americas | 58 |
| Mr. Nicholas D. Giordano | Chief Accounting & Principal Accounting Officer, VP and Corporate Controller | 36 |
| Ms. Wendy D. Kelley | Director of Investor Relations & Corporate Communications | - |
| Ms. Phenix Quach Kiamilev J.D. | VP, General Counsel, Chief Compliance Officer & Corporate Secretary | 46 |
| Christophe Paul Cloez | Managing Director for EIMEA | - |
| Ms. Rae Ann Partlo | VP & Corporate Controller | 60 |
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.