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WD-40 Company (WDFC)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

基本面

68

价格

$214.70

市值

$2.95B

第一部分 · 这家公司值多少

概览

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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No competitor list for this company yet.

资产负债表与流动性

营收

$675M

最近12个月(截至2026/5/31)

净利润

$89M

最近12个月(截至2026/5/31)

自由现金流

$83M

股东权益合计

$268M

负债合计

$208M

流动比率

2.65

利息覆盖率

42.60

债务/EBITDA

1.16

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$213.33

当前价格

$214.70

安全边际

-0.6%

公允价值区间

$157.15 - $269.51

估算方法

Analyst Target:$271.67
DCF:$181.21
PE-based:$231.29
Graham Growth:$149.39
EPV:$86.39
分析师共识:强力买入 (9B / 2H / 0S)
最近财报超预期:+40.86%

估值指标

市盈率(P/E)

32.76

ROE

33.9%

市净率(P/B)

10.40

P/FCF

36.45

毛利率

55.8%

ROIC

24.2%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

0.95

中等:利润与现金之间存在一定差距

股权稀释

-0.2%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

3

董事会风险

1

薪酬风险

1

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for WDFC, sourced from Markets Gazette.

No recent news for WDFC.