WD-40 Co
NASDAQ:WDFC
Intrinsic Value
WD-40 Co. engages in the development and sale of products that solve problems in workshops, factories and homes. [ Read More ]
The intrinsic value of one WDFC stock under the Base Case scenario is 121.76 USD. Compared to the current market price of 225.2 USD, WD-40 Co is Overvalued by 46%.
Valuation Backtest
WD-40 Co
Run backtest to discover the historical profit from buying and selling WDFC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
WD-40 Co
Current Assets | 250.5m |
Cash & Short-Term Investments | 55.4m |
Receivables | 104.8m |
Other Current Assets | 90.3m |
Non-Current Assets | 191.5m |
PP&E | 75.5m |
Intangibles | 99.7m |
Other Non-Current Assets | 16.3m |
Current Liabilities | 110.4m |
Accounts Payable | 32.4m |
Accrued Liabilities | 38.2m |
Other Current Liabilities | 39.8m |
Non-Current Liabilities | 115.3m |
Long-Term Debt | 85.9m |
Other Non-Current Liabilities | 29.4m |
Earnings Waterfall
WD-40 Co
Revenue
|
561.7m
USD
|
Cost of Revenue
|
-269.3m
USD
|
Gross Profit
|
292.4m
USD
|
Operating Expenses
|
-198.4m
USD
|
Operating Income
|
94m
USD
|
Other Expenses
|
-25.8m
USD
|
Net Income
|
68.2m
USD
|
Free Cash Flow Analysis
WD-40 Co
WDFC Profitability Score
Profitability Due Diligence
WD-40 Co's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
WD-40 Co's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
WDFC Solvency Score
Solvency Due Diligence
WD-40 Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
WD-40 Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WDFC Price Targets Summary
WD-40 Co
According to Wall Street analysts, the average 1-year price target for WDFC is 299.88 USD with a low forecast of 277.75 USD and a high forecast of 328.65 USD.
Ownership
WDFC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WDFC Price
WD-40 Co
Average Annual Return | 3.74% |
Standard Deviation of Annual Returns | 28.98% |
Max Drawdown | -54% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 13 584 000 |
Percentage of Shares Shorted | 18.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WD-40 Co. engages in the development and sale of products that solve problems in workshops, factories and homes. The company is headquartered in San Diego, California and currently employs 540 full-time employees. The firm's segments include Americas, EMEA and Asia-Pacific. The company markets a range of maintenance products, and homecare and cleaning products under various brands, including WD-40, 3-IN-ONE, GT85, X-14, 2000 Flushes, Carpet Fresh, no vac, Spot Shot, 1001, Lava and Solvol. The company also includes WD-40 Multi-Use Product, WD-40 Specialist and WD-40 BIKE product lines under the WD-40 brand. Its products are sold 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 and many others. Its maintenance products are sold throughout North, Central and South America, Asia, Australia, Europe, the Middle East and Africa. Its homecare and cleaning products are sold primarily in North America, the United Kingdom and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one WDFC stock under the Base Case scenario is 121.76 USD.
Compared to the current market price of 225.2 USD, WD-40 Co is Overvalued by 46%.