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WD-40 Company (WDFC)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

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

Justamente Valorizada

Valor Justo

$213.33

Preço Atual

$214.40

Margem de Segurança

-0.5%

Intervalo de Valor Justo

$157.15 - $269.51

Métodos de Estimativa

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

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

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

0.95

Moderada: alguma diferença entre lucros e caixa

Diluição de Ações

-0.2%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

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.

No recent news for WDFC.