Wd 40 Company Stock Net Income
| WDFC Stock | USD 215.19 0.08 0.04% |
As of the 25th of January, WD 40 owns the market risk adjusted performance of (0.88), and Standard Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WD 40 Company, as well as the relationship between them.
WD 40's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WD 40's valuation are provided below:WD 40 Company does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WD 40. If investors know WDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WD 40 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WD 40 Company is measured differently than its book value, which is the value of WDFC that is recorded on the company's balance sheet. Investors also form their own opinion of WD 40's value that differs from its market value or its book value, called intrinsic value, which is WD 40's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WD 40's market value can be influenced by many factors that don't directly affect WD 40's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WD 40's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WD 40 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WD 40's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WD 40.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in WD 40 on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding WD 40 Company or generate 0.0% return on investment in WD 40 over 90 days. WD 40 is related to or competes with Quaker Chemical, Minerals Technologies, Innospec, H B, Cabot, Sensient Technologies, and RPM International. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the M... More
WD 40 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WD 40's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WD 40 Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0567 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.39 |
WD 40 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WD 40's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WD 40's standard deviation. In reality, there are many statistical measures that can use WD 40 historical prices to predict the future WD 40's volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.89) |
WD 40 January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 996.11 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.75 |
WD 40 Company Backtested Returns
At this point, WD 40 is very steady. WD 40 Company retains Efficiency (Sharpe Ratio) of 0.1, which attests that the company had a 0.1 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please check out WD 40's standard deviation of 1.79, and Market Risk Adjusted Performance of (0.88) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. WD 40 has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WD 40 are expected to decrease at a much lower rate. During the bear market, WD 40 is likely to outperform the market. WD 40 Company today owns a risk of 1.79%. Please check out WD 40 Company semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if WD 40 Company will be following its current price history.
Auto-correlation | -0.49 |
Modest reverse predictability
WD 40 Company has modest reverse predictability. Overlapping area represents the amount of predictability between WD 40 time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WD 40 Company price movement. The serial correlation of -0.49 indicates that about 49.0% of current WD 40 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 39.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WD 40 Company reported net income of 90.99 M. This is 856.12% lower than that of the Household Products sector and 78.47% lower than that of the Consumer Staples industry. The net income for all United States stocks is 84.06% higher than that of the company.
WDFC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WD 40's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WD 40 could also be used in its relative valuation, which is a method of valuing WD 40 by comparing valuation metrics of similar companies.WD 40 is currently under evaluation in net income category among its peers.
WDFC Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 13.49 M | |||
| Shares Owned By Insiders | 0.78 % | |||
| Shares Owned By Institutions | 88.70 % | |||
| Number Of Shares Shorted | 642.62 K | |||
| Price To Earning | 32.22 X | |||
| Price To Book | 10.99 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 619.99 M | |||
| Gross Profit | 344.09 M | |||
| EBITDA | 113.26 M | |||
| Net Income | 90.99 M | |||
| Cash And Equivalents | 37.84 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 97.7 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 19.55 X | |||
| Cash Flow From Operations | 87.92 M | |||
| Short Ratio | 5.23 X | |||
| Earnings Per Share | 6.58 X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Target Price | 264.5 | |||
| Number Of Employees | 714 | |||
| Beta | 0.14 | |||
| Market Capitalization | 2.91 B | |||
| Total Asset | 475.81 M | |||
| Retained Earnings | 540.66 M | |||
| Working Capital | 182.7 M | |||
| Current Asset | 209.47 M | |||
| Current Liabilities | 58.69 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.33 % | |||
| Net Asset | 475.81 M | |||
| Last Dividend Paid | 3.84 |
About WD 40 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WD 40 Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WD 40 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WD 40 Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WD 40 Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WD 40's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wd 40 Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wd 40 Company Stock:Check out WD 40 Piotroski F Score and WD 40 Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WD 40. If investors know WDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WD 40 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WD 40 Company is measured differently than its book value, which is the value of WDFC that is recorded on the company's balance sheet. Investors also form their own opinion of WD 40's value that differs from its market value or its book value, called intrinsic value, which is WD 40's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WD 40's market value can be influenced by many factors that don't directly affect WD 40's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WD 40's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.