WD-40 Company (WDFC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
WD-40 Company stock (WDFC) is currently trading at $215.28. WD-40 Company PE ratio is 32.45. WD-40 Company PS ratio (Price-to-Sales) is 4.66. Analyst consensus price target for WDFC is $264.50. WallStSmart rates WDFC as Underperform.
- WDFC PE ratio analysis and historical PE chart
- WDFC PS ratio (Price-to-Sales) history and trend
- WDFC intrinsic value — DCF, Graham Number, EPV models
- WDFC stock price prediction 2025 2026 2027 2028 2029 2030
- WDFC fair value vs current price
- WDFC insider transactions and insider buying
- Is WDFC undervalued or overvalued?
- WD-40 Company financial analysis — revenue, earnings, cash flow
- WDFC Piotroski F-Score and Altman Z-Score
- WDFC analyst price target and Smart Rating
WD-40 Company
📊 No data available
Try selecting a different time range
WDFC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · WD-40 Company (WDFC)
WDFC trades 427% above its Graham fair value of $44.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
WD-40 Company (WDFC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, institutional own.. Concerns around peg ratio and price/book. Mixed signals suggest waiting for clearer direction before acting.
WD-40 Company (WDFC) Key Strengths (3)
Every $100 of shareholder equity generates $37 in profit
89.00% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
WD-40 Company (WDFC) Areas to Watch (7)
Earnings declining -7.90%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 10.9x book value
Revenue growing slowly at 0.60% annually
Premium valuation at 4.7x annual revenue
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
WD-40 Company (WDFC) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 36.50%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Book. Some valuation metrics including PEG Ratio (3.76), Price/Sales (4.66), Price/Book (10.92) suggest expensive pricing. Growth concerns include Revenue Growth at 0.60%, EPS Growth at -7.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.10%, Profit Margin at 14.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 36.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WDFC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WDFC's Price-to-Sales ratio of 4.66x trades 76% above its historical average of 2.64x (89th percentile), historically expensive. The current valuation is 23% below its historical high of 6.06x set in Dec 2018, and 348% above its historical low of 1.04x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for WD-40 Company (WDFC) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
WD-40 Company is a strong growth company balancing expansion with improving profitability. Revenue reached 621M with 60% growth year-over-year. Profit margins of 14.4% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 60% YoY, reaching 621M. This pace significantly outperforms most SPECIALTY CHEMICALS peers.
ROE of 3650.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can WD-40 Company push profit margins above 15% as the business scales?
Growth sustainability: can WD-40 Company maintain 60%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 178.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact WD-40 Company.
Bottom Line
WD-40 Company offers an attractive blend of growth (60% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(2 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PLUNK, KEN ALLEN Director | Buy | +515 |
| Insider | Type | Shares |
|---|---|---|
PENDARVIS, DAVID Director | Buy | +424 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:37 AM
About WD-40 Company(WDFC)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
WD-40 Company develops and sells maintenance products and cleaning and home care products in America, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in San Diego, California.