WD-40 Company (WDFC)
NEUTRALFundamental
68
Preço
$214.40
Capitalização de Mercado
$2.95B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$675M
Últimos 12 meses (até 31/05/2026)
Resultado Líquido
$89M
Últimos 12 meses (até 31/05/2026)
Fluxo de Caixa Livre
$83M
Capital Próprio Total
$268M
Passivo Total
$208M
Rácio de Liquidez
2.65
Cobertura de Juros
42.60
Dívida/EBITDA
1.16
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$213.33
Preço Atual
$214.40
Margem de Segurança
-0.5%
Intervalo de Valor Justo
$157.15 - $269.51
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
32.76
ROE
33.9%
Rácio P/B
10.40
P/FCF
36.45
Margem Bruta
55.8%
ROIC
24.2%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
3
Risco do Conselho
1
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for WDFC, sourced from Markets Gazette.