WD-40 Company (WDFC)
NEUTRALFondamental
68
Prix
$214.70
Capitalisation boursière
$2.95B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$675M
12 derniers mois (au 31/05/2026)
Résultat net
$89M
12 derniers mois (au 31/05/2026)
Flux de trésorerie libre
$83M
Capitaux propres totaux
$268M
Passif total
$208M
Ratio de liquidité général
2.65
Couverture des intérêts
42.60
Dette/EBITDA
1.16
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$213.33
Prix actuel
$214.70
Marge de sécurité
-0.6%
Fourchette de juste valeur
$157.15 - $269.51
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
32.76
ROE
33.9%
Ratio P/B
10.40
P/FCF
36.45
Marge brute
55.8%
ROIC
24.2%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Modérée : certain écart entre profits et trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
3
Risque du conseil
1
Risque de rémunération
1
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for WDFC, sourced from Markets Gazette.