-0.23%
-3.87%
-10.98%
-10.82%
-9.92%
4.97%
24.88%
AI Spotlight on WDFC
Company Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand, as well as various products under the WD-40 Bike brand name.It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name.
In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name.It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers.The company was founded in 1953 and is headquartered in San Diego, California.
Market Data
| Last Price | 233.3 |
| Change Percentage | -0.23% |
| Open | 233.49 |
| Previous Close | 233.84 |
| Market Cap ( Millions) | 3160 |
| Volume | 2500 |
| Year High | 292.36 |
| Year Low | 211.03 |
| M A 50 | 255.56 |
| M A 200 | 248.18 |
Financial Ratios
| FCF Yield | 2.40% |
| Dividend Yield | 1.53% |
| ROE | 31.76% |
| Debt / Equity | 12.69% |
| Net Debt / EBIDTA | -25.21% |
| Price To Book | 13.97 |
| Price Earnings Ratio | 44.46 |
| Price To FCF | 41.62 |
| Price To sales | 5.24 |
| EV / EBITDA | 30.17 |
News
- Jan -13 - WD-40: After The Correction, Old Faithful Is In A Buy Zone
- Jan -13 - Why WD-40 Stock Dropped 6% After Earnings
- Jan -11 - 11 Upcoming Dividend Increases, Including A Dividend King
- Jan -11 - WD-40 Company (WDFC) Q1 2025 Earnings Call Transcript
- Jan -02 - WD-40 Company Reschedules Q1 FY25 Earnings Conference Call
- Dec -12 - WD-40 Company Announces Board Changes
- Dec -12 - WD-40 Company Increases Quarterly Dividend and Schedules First Quarter 2025 Earnings Conference Call
- Oct -24 - WD-40 Company Gears Up for a Double-Digit Stock Advance
- Oct -21 - WD-40 Q4 Earnings Miss, Maintenance Product Sales Rise 12% Y/Y
- Oct -18 - WD-40: Holding For Dividend Growth
- Oct -18 - WD-40 Company (WDFC) Q4 2024 Earnings Call Transcript
- Oct -04 - WD-40 Company Declares Regular Quarterly Dividend
- Sep -26 - WD-40 Company Schedules Fourth Quarter and Full Fiscal Year 2024 Earnings Conference Call
- Aug -16 - WD-40: Oiled For Growth, But Slipping On Valuation
- Jul -12 - WD-40 Company (WDFC) Q3 Earnings Top, Maintenance Sales Rise 10%
- Jul -12 - Overcoming Hurdles: This Stock is Ready for New All-Time Highs
- Jul -11 - Why WD-40 Stock Popped on Thursday
- Jul -11 - WD-40 Company (WDFC) Q3 2024 Earnings Call Transcript
- Jul -05 - WD-40 Company: High-Quality Compounder Worth Paying >9x Capital For
- Jun -18 - WD-40 Company Announces Planned Director Retirement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Maintenance Products
Expected Growth : 4.5 %
What the company do ?
Maintenance Products from WD-40 Company offer a range of solutions for penetrating, lubricating, protecting, and removing, including WD-40, 3-IN-ONE, and BLUE WORKS.
Why we expect these perspectives ?
Growing demand for maintenance products driven by increasing industrial and automotive applications, coupled with WD-40 Company's diversified product portfolio and strong brand recognition, is expected to drive segment growth.
Segment n°2 -> Homecare and Cleaning Products
Expected Growth : 4.5 %
What the company do ?
Homecare and Cleaning Products from WD-40 Company offers a range of cleaning solutions for household and industrial use, including cleaners, degreasers, and disinfectants.
Why we expect these perspectives ?
Growing demand for cleaning and disinfecting products, increasing awareness of health and hygiene, and expansion into new markets drive the growth of WD-40 Company's Homecare and Cleaning Products segment.
Wd-40 Company Products
| Product Range | What is it ? |
|---|---|
| WD-40 Multi-Use Product | A penetrating oil that loosens stuck parts, protects tools from rust and corrosion, and displaces moisture. |
| 3-IN-ONE Multi-Purpose Oil | A multi-purpose oil that lubricates, penetrates, and protects surfaces. |
| Spot Shot Instant Carpet Stain Remover | A carpet stain remover that instantly removes tough stains and odors. |
| 1001 Troubleshooter & Lubricant | A lubricant that loosens stuck parts, reduces friction, and protects surfaces. |
| Lava Heavy-Duty Hand Cleaner | A heavy-duty hand cleaner that removes tough grease and grime. |
| X-14 Mildew Stain Remover | A mildew stain remover that removes tough mildew stains and odors. |
| Rust-Inhibiting Coating | A coating that protects metal surfaces from rust and corrosion. |
| Water-Resistant Silicone Lubricant | A silicone lubricant that provides long-lasting lubrication and protection. |
WD-40 Company's Porter Forces
Threat Of Substitutes
WD-40 has a unique formula that is difficult to replicate, and customers are loyal to the brand, making substitutes less of a threat.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative products, WD-40's strong brand recognition and customer loyalty mitigate this threat.
Bargaining Power Of Suppliers
WD-40 has a diversified supplier base and is not heavily dependent on any one supplier, reducing the bargaining power of suppliers.
Threat Of New Entrants
The barrier to entry is high due to WD-40's strong brand recognition, patented formula, and established distribution network, making it difficult for new entrants to compete.
Intensity Of Rivalry
While there is some competition in the lubricant market, WD-40's strong brand recognition and customer loyalty help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 37.95% |
| Debt Cost | 3.95% |
| Equity Weight | 62.05% |
| Equity Cost | 3.80% |
| WACC | 3.86% |
| Leverage | 61.15% |
WD-40 Company : Quality Control
WD-40 Company passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| AVNT | Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. It operates through three segments: Color, Additives and Inks; … |
| KWR | Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle … |
| AXTA | Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates … |
| AVTR | Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. … |
| ALB | Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Avient
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1-Year Total Return ->
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Albemarle
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1-Year Total Return ->
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Axalta Coating Systems
A-Score
1-Year Total Return ->
4
Avantor
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1-Year Total Return ->
5
WD-40
A-Score
1-Year Total Return ->
6
