Wd 40 Company Stock Analysis

WDFC Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. WD 40 Company recorded earning per share (EPS) of 6.59. The entity last dividend was issued on the 16th of January 2026. The firm had 2:1 split on the 1st of August 1997. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, Australia, and the Asia Pacific. The company was founded in 1953 and is headquartered in San Diego, California. W D operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 583 people. For more information please call the company at 619 275 1400 or visit https://www.wd40company.com.

WD 40 Company Investment Alerts

WDFC Largest EPS Surprises

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WD 40 Environmental, Social, and Governance (ESG) Scores

WDFC Stock Institutional Investors

Note, although WD 40's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WDFC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B.

WDFC Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

WD 40 Company has return on total asset (ROA) of 0.1405 % which means that it generated a profit of $0.1405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3651 %, meaning that it created $0.3651 on every $100 dollars invested by stockholders. WD 40's management efficiency ratios could be used to measure how well WD 40 manages its routine affairs as well as how well it operates its assets and liabilities. At present, WD 40's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.22, whereas Return On Equity is forecasted to decline to 0.35. At present, WD 40's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 19.7 M, whereas Intangible Assets are forecasted to decline to about 2.1 M.

Technical Drivers

As of the 19th of February, WD 40 owns the standard deviation of 1.86, and Market Risk Adjusted Performance of (1.01). 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 Company Price Movement Analysis

WD 40 Company Insider Trading Activities

WD 40 Outstanding Bonds

WD 40 Predictive Daily Indicators

WD 40 Corporate Filings

WD 40 Forecast Models

WD 40's time-series forecasting models are one of many WD 40's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WD 40's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WD 40 Bond Ratings

WD 40 Company financial ratings play a critical role in determining how much WD 40 have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for WD 40's borrowing costs.

WD 40 Company Debt to Cash Allocation

WD 40 Company currently holds 97.7 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. WD 40 Company has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about WD 40's use of debt, we should always consider it together with its cash and equity.

WD 40 Total Assets Over Time

WD 40 Assets Financed by Debt

The debt-to-assets ratio shows the degree to which WD 40 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

WD 40 Debt Ratio

18.0

It looks as if most of the WD 40's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WD 40's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WD 40, which in turn will lower the firm's financial flexibility.

WD 40 Corporate Bonds Issued

WDFC Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how WD 40 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WDFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WD 40. By using and applying WDFC Stock analysis, traders can create a robust methodology for identifying WDFC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WDFC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WDFC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

WD 40 Company stock analysis indicators help investors evaluate how WD 40 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WD 40 shares will generate the highest return on investment. By understating and applying WD 40 stock analysis, traders can identify WD 40 position entry and exit signals to maximize returns.

When running WD 40's price analysis, check to measure WD 40's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.