Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WDFC

BUYFLAG

WD-40 Company · Basic Materials · United States · $2.7B · Avg Vol: $32M/d

67
StockRank
Q
82
V
25
M
48
P/E (TTM)
37.9x
ROE
31.3%
D/E
0.4x
Dividend %
1.7%
AI CONVICTION THESIS

WD-40 is an exceptional, asset-light compounder with an un-copyable moat. However, it lacks a strong macro tailwind from our 18-month themes and trades at a demanding multiple, limiting near-term asymmetric upside.

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue519M537M591M620M6.1%
EPS4.914.845.126.7010.9%
Shares20M20M20M20M+0.3%
Debt154M129M103M98M-14.1%
Equity189M210M231M268M12.4%
Op CF3M98M92M88M223.2%
Inv CF-8M-6M-10M-2M
Fin CF-38M-85M-84M-74M
Loading...
PRICE (1M)+7.1%
197205212220228May 6May 28Jun 17
SMA 50SMA 200
Close
$225.75
RSI (14)
79.2
52W High
$251.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
28.1%97.0
ROE
31.3%95.6
GP/Assets
74.5%98.0
Op. Margin
16.3%77.8
FCF/Assets
13.6%92.2
Piotroski
81.2
Int. Cover
30.5x81.6
D/E Ratio
0.41x39.2
Current Ratio
2.83x64.6
Value
25
P/E (TTM)
37.9x27.1
EV/EBITDA
27.0x13.1
P/FCF
41.9x26.1
P/B
11.2x6.6
P/S
4.7x25.4
Div Yield
1.7%53.2
Momentum
48
52W High %
90%81.3
RS 6M
1%58.9
SMA 50/200
1.01x39.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+8%20.0
Q Growth
-32%16.4

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
35.0x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of WDFC are excluded.

TickerCompanyMkt CapStockRankSignal
WDFCWD-40 Company(you)$2.7B67BUY
KWRQuaker Chemical Corporation$2.6B68BUY
NGVTIngevity Corporation$2.4B68BUY
HWKNHawkins, Inc.$3.3B63HOLD
ASHAshland Inc.$2.6B59HOLD
CLMTCalumet, Inc.$3.1B58HOLD
SXTSensient Technologies Corporation$5.0B67BUY
BCPCBalchem Corporation$5.1B66BUY
PRMPerimeter Solutions, Inc.$5.3B68BUY
MTXMinerals Technologies Inc.$2.4B81STRONG BUY

Peer medians: ROE 6.5% · P/E 22.2x · Gross margin 24.1%

WD-40 Company (WDFC) — Stock Score Summary

WD-40 Company (WDFC) has a MoatMap StockRank of 67/100 based on Quality (82/100), Value (25/100), and Momentum (48/100) factor scores. The current signal is BUY. WD-40 is an exceptional, asset-light compounder with an un-copyable moat. However, it lacks a strong macro tailwind from our 18-month themes and trades at a demanding multiple, limiting near-term asymmetric upside.

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.

Key Financial Metrics

Price$225.75
Market Cap$2.7B
P/E (TTM)37.86
P/E (Forward)35.01
Price/Book11.17
Return on Equity31.3%
Return on Invested Capital28.1%
Debt/Equity41.30
Gross Margin55.7%
Operating Margin16.3%
Revenue Growth10.7%
Dividend Yield1.7%
Free Cash Flow$65M

WD-40 Company operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is WD-40 Company’s (WDFC) StockRank?
MoatMap’s StockRank for WD-40 Company (WDFC) is 67/100, with a Buy signal. It is a composite of Quality (82), Value (25), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does WD-40 Company have an economic moat?
WD-40 Company (WDFC) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WD-40 Company a buy, hold, or sell?
MoatMap’s current signal for WD-40 Company (WDFC) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is WD-40 Company in?
WD-40 Company (WDFC) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).