WD-40 Company

Fundamentals8.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Rising Leverage

AI
AI Summary

6.0

WDFC's investment case has shifted to proving that distribution, international, and premium-product growth can sustain a faster, margin-accretive earnings algorithm, but its premium valuation leaves little room for input-cost-driven margin compression or distributor inventory normalization.

GrowthInflection
MarginRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Cash Flow
  • •Rising Leverage

WDFC delivers strong, improving profitability and cash generation with solid liquidity, but its premium valuation, rising leverage, and higher receivables warrant caution.

StrongFundamentals
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Extreme oversold
  • •Support test

WDFC remains bearish over the last month, but its extreme oversold condition near $189.29 could support a short-term bounce unless support breaks.

Bearish
Oversold
Support Level: $189.29
Resistance Level: $194.82–$195.17

RSI near 3 signals unusually persistent selling

Sentiment & News

7.0

Key News Insights:

  • •Broad-Based Growth
  • •Institutional Buying
  • •CFO Transition

WD-40's strong global sales and profit growth, coupled with institutional buying and CFO succession, reinforce its defensive-growth investment appeal.

Growth
Defensive

The results and leadership transition are likely supportive for WDFC's investor confidence and valuation resilience