Is WD 40 Stock a Good Investment?
WD 40 Investment Advice | WDFC |
- Examine WD 40's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WD 40's leadership team and their track record. Good management can help WD 40 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact WD 40's business and its evolving consumer preferences.
- Compare WD 40's performance and market position to its competitors. Analyze how WD 40 is positioned in terms of product offerings, innovation, and market share.
- Check if WD 40 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WD 40's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WD 40 Company stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WD 40 Company is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine WD 40 Stock
Researching WD 40's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% 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 5.21. The entity last dividend was issued on the 17th of April 2025. The firm had 2:1 split on the 1st of August 1997.
To determine if WD 40 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WD 40's research are outlined below:
| WD 40 Company generated a negative expected return over the last 90 days | |
| WD 40 Company is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of January 2025 WD 40 paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Capital Investments At WD-40 Point To A Promising Future |
WD 40 Quarterly Cost Of Revenue |
|
WD 40 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WD 40 Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WD 40's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 17th of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact WD 40's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WD 40's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-07-10 | 2006-05-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2005-01-06 | 2004-11-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2004-01-08 | 2003-11-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2002-06-26 | 2002-05-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2002-03-27 | 2002-02-28 | 0.37 | 0.41 | 0.04 | 10 | ||
2001-03-28 | 2001-02-28 | 0.39 | 0.35 | -0.04 | 10 | ||
1997-06-23 | 1997-05-31 | 0.37 | 0.33 | -0.04 | 10 | ||
2009-01-07 | 2008-11-30 | 0.41 | 0.46 | 0.05 | 12 |
Know WD 40's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WD 40 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WD 40 Company backward and forwards among themselves. WD 40's institutional investor refers to the entity that pools money to purchase WD 40's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 224.9 K | Geneva Capital Management | 2024-12-31 | 209.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 185.9 K | First Trust Advisors L.p. | 2024-12-31 | 179.6 K | Northern Trust Corp | 2024-12-31 | 160.9 K | Millennium Management Llc | 2024-12-31 | 158.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 150.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 129.9 K | Goldman Sachs Group Inc | 2024-12-31 | 117.2 K | Blackrock Inc | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2024-12-31 | 1.6 M |
WD 40's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B.Market Cap |
|
WD 40's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.30 | |
| Return On Capital Employed | 0.32 | 0.44 | |
| Return On Assets | 0.18 | 0.22 | |
| Return On Equity | 0.30 | 0.35 |
Determining WD 40's profitability involves analyzing its financial statements and using various financial metrics to determine if WD 40 is a good buy. For example, gross profit margin measures WD 40's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WD 40's profitability and make more informed investment decisions.
WD 40's Earnings Breakdown by Geography
Please note, the presentation of WD 40's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WD 40's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WD 40's management manipulating its earnings.
Evaluate WD 40's management efficiency
WD 40 Company has return on total asset (ROA) of 0.1385 % which means that it generated a profit of $0.1385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3215 %, meaning that it created $0.3215 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. The current year's Return On Tangible Assets is expected to grow to 0.30. The current year's Return On Capital Employed is expected to grow to 0.44. 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 17.9 M, whereas Other Current Assets are forecasted to decline to about 8.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.31 | 16.07 | |
| Tangible Book Value Per Share | 8.45 | 8.88 | |
| Enterprise Value Over EBITDA | 30.94 | 32.49 | |
| Price Book Value Ratio | 13.91 | 14.60 | |
| Enterprise Value Multiple | 30.94 | 32.49 | |
| Price Fair Value | 13.91 | 14.60 | |
| Enterprise Value | 3.3 B | 3.4 B |
The strategic decisions made by WD 40 management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of WDFC Stock
As of the 22nd of March, WD 40 owns the information ratio of (0.07), and Market Risk Adjusted Performance of 0.6729. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WD 40 insiders, such as employees or executives, is commonly permitted as long as it does not rely on WD 40's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WD 40 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WD 40's Outstanding Corporate Bonds
WD 40 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WD 40 Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WDFC bonds can be classified according to their maturity, which is the date when WD 40 Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US92929QAQ01 Corp BondUS92929QAQ01 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| ULFP 4625 20 SEP 48 Corp BondUS92928QAD07 | View | |
| ULFP 35 15 JUN 29 Corp BondUS92928QAF54 | View |
Understand WD 40's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WD 40's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.6729 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (938.89) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6629 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.72 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.6729 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (938.89) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6629 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.72 |
Consider WD 40's intraday indicators
WD 40 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WD 40 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8423.6 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 233.79 | |||
| Day Typical Price | 232.75 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (5.75) | |||
| Period Momentum Indicator | (5.27) | |||
| Relative Strength Index | 52.25 |
WD 40 Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2025 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
WDFC Stock media impact
Far too much social signal, news, headlines, and media speculation about WD 40 that are available to investors today. That information is available publicly through WDFC media outlets and privately through word of mouth or via WDFC internal channels. However, regardless of the origin, that massive amount of WDFC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WD 40 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WD 40 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WD 40's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WD 40 alpha.
WD 40 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WD 40 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WD 40 Company Historical Investor Sentiment
Investor biases related to WD 40's public news can be used to forecast risks associated with an investment in WDFC. The trend in average sentiment can be used to explain how an investor holding WDFC can time the market purely based on public headlines and social activities around WD 40 Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WD 40's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WD 40 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average WD 40 news discussions. The higher the estimate score, the more favorable the investor's outlook on WD 40.
WD 40 Maximum Pain Price Across May 16th 2025 Option Contracts
WD 40's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of WD 40 close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of WD 40's options.
WD 40 Corporate Executives
Elected by the shareholders, the WD 40's board of directors comprises two types of representatives: WD 40 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WDFC. The board's role is to monitor WD 40's management team and ensure that shareholders' interests are well served. WD 40's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WD 40's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jay Rembolt | CFO, VP of Fin. and Treasurer | Profile |
Already Invested in WD 40 Company?
The danger of trading WD 40 Company is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WD 40 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WD 40. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WD 40 Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WD 40 Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Household Products 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.
Quarterly Earnings Growth 0.086 | Dividend Share 3.58 | Earnings Share 5.21 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
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.
In summary, please note that there is a difference between WD 40's value and its price, as these two are different measures arrived at by various 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.