WD-40 Company (WDFC)
NEUTRALファンダメンタル
68
株価
$214.40
時価総額
$2.95B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$675M
直近12か月(2026/5/31まで)
純利益
$89M
直近12か月(2026/5/31まで)
フリーキャッシュフロー
$83M
自己資本合計
$268M
負債合計
$208M
流動比率
2.65
利払い倍率
42.60
負債/EBITDA
1.16
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$213.33
現在株価
$214.40
安全マージン
-0.5%
適正価値レンジ
$157.15 - $269.51
推定方法
バリュエーション指標
P/E レシオ
32.76
ROE
33.9%
P/B レシオ
10.40
P/FCF
36.45
粗利益率
55.8%
ROIC
24.2%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
中程度:利益とキャッシュの間にギャップがある
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
3
取締役会リスク
1
報酬リスク
1
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for WDFC, sourced from Markets Gazette.