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WD-40 CompanyNasdaqGS:WDFC 주식 보고서

시가총액 US$2.8b
주가
US$208.05
US$249.5
16.6% 저평가 내재 할인율
1Y-12.3%
7D1.9%
포트폴리오 가치
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WD-40 Company

NasdaqGS:WDFC 주식 리포트

시가총액: US$2.8b

WD-40 (WDFC) 주식 개요

WD-40 Company는 북미, 중남미, 아시아, 호주, 유럽, 인도, 중동 및 아프리카에서 유지보수 제품과 홈케어 및 청소 제품을 제공하고 있습니다. 자세히 보기

WDFC 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장1/6
과거 실적3/6
재무 건전성6/6
배당5/6

강점

위험 분석

우리의 위험 점검에서 WDFC에 대한 위험이 감지되지 않았습니다.

WDFC Community Fair Values

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WD-40 Company 경쟁사

가격 이력 및 성과

WD-40 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$208.05
52주 최고가US$253.24
52주 최저가US$175.38
베타0.32
1개월 변동-2.78%
3개월 변동-12.90%
1년 변동-12.29%
3년 변동9.56%
5년 변동-14.40%
IPO 이후 변동2,006.84%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 21

WDFC: Reaffirmed 2026 Guidance And Stable Margins Will Support Future Returns

Analysts have trimmed their price target on WD-40 by about $15. This reflects updated assumptions around fair value, revenue growth, profitability and future P/E, while still citing generally constructive research views on the stock.
Seeking Alpha Apr 10

WD-40's Getting Awfully Close To A Downgrade

Summary WD-40 Company (WDFC) delivered strong Q2 results, with revenue and earnings surpassing analyst expectations and robust growth in key product lines. WDFC's revenue rose 10.7% year-over-year, driven by promotional activities, geographic expansion, and e-commerce, though net income declined due to tax effects. Management guides for 5–9% constant currency revenue growth in fiscal 2026, with EPS expected between $5.75 and $6.15, supported by new products and global initiatives. Despite operational excellence and growth, WDFC shares remain expensive both absolutely and relative to peers, warranting a continued 'hold' rating. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 06

WDFC: Stable Margins And Buybacks Will Support Future Share Returns

Analysts have kept their fair value estimate for WD-40 steady at $264.50. Recent research points to expectations for continued revenue growth of about 6.38% and a profit margin near 12.44%, which together support the current price target and valuation framework.
내러티브 업데이트 Mar 23

WDFC: Share Repurchases And Stable Outlook Will Support Future Returns

Analysts have kept their fair value estimate for WD-40 unchanged at $264.50, citing steady assumptions around revenue growth, profit margins, and a future P/E of about 45x as the basis for holding the prior price target level. What's in the News WD-40 reaffirmed earnings guidance for fiscal 2026, projecting net sales between $630 million and $655 million after foreign currency adjustments, based on 5% to 9% net sales growth from 2025 pro forma results (Key Developments).

Recent updates

내러티브 업데이트 Apr 21

WDFC: Reaffirmed 2026 Guidance And Stable Margins Will Support Future Returns

Analysts have trimmed their price target on WD-40 by about $15. This reflects updated assumptions around fair value, revenue growth, profitability and future P/E, while still citing generally constructive research views on the stock.
Seeking Alpha Apr 10

WD-40's Getting Awfully Close To A Downgrade

Summary WD-40 Company (WDFC) delivered strong Q2 results, with revenue and earnings surpassing analyst expectations and robust growth in key product lines. WDFC's revenue rose 10.7% year-over-year, driven by promotional activities, geographic expansion, and e-commerce, though net income declined due to tax effects. Management guides for 5–9% constant currency revenue growth in fiscal 2026, with EPS expected between $5.75 and $6.15, supported by new products and global initiatives. Despite operational excellence and growth, WDFC shares remain expensive both absolutely and relative to peers, warranting a continued 'hold' rating. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 06

WDFC: Stable Margins And Buybacks Will Support Future Share Returns

Analysts have kept their fair value estimate for WD-40 steady at $264.50. Recent research points to expectations for continued revenue growth of about 6.38% and a profit margin near 12.44%, which together support the current price target and valuation framework.
내러티브 업데이트 Mar 23

WDFC: Share Repurchases And Stable Outlook Will Support Future Returns

Analysts have kept their fair value estimate for WD-40 unchanged at $264.50, citing steady assumptions around revenue growth, profit margins, and a future P/E of about 45x as the basis for holding the prior price target level. What's in the News WD-40 reaffirmed earnings guidance for fiscal 2026, projecting net sales between $630 million and $655 million after foreign currency adjustments, based on 5% to 9% net sales growth from 2025 pro forma results (Key Developments).
내러티브 업데이트 Mar 06

WDFC: Dividend Hike And Buybacks Will Support Future Shareholder Returns

Analysts have kept their $264.50 price target for WD-40 unchanged, citing consistent assumptions on fair value, discount rate, revenue growth, profit margins and future P/E as the basis for maintaining their view. What's in the News WD-40 reaffirmed earnings guidance for Fiscal Year 2026, with projected net sales between US$630 million and US$655 million, assuming 5% to 9% net sales growth from 2025 pro forma results after foreign currency adjustments.
내러티브 업데이트 Feb 20

WDFC: Dividend Raise And Buybacks Will Support Steady Future Returns

Analysts kept their long term fair value estimate for WD-40 steady at about $264.50 per share, reflecting unchanged assumptions on discount rate, revenue growth, profit margins, and future P/E that continue to support the current price target framework. What's in the News WD-40 reaffirmed earnings guidance for fiscal 2026, projecting net sales between US$630 million and US$655 million after foreign currency adjustments, based on net sales growth of 5% to 9% from 2025 pro forma results (Key Developments).
내러티브 업데이트 Feb 06

WDFC: Dividend Raise And Buybacks Will Support Steady Future Returns

Analysts have kept their fair value estimate for WD-40 flat at about $264.50, with only marginal tweaks to inputs like the discount rate, revenue growth, profit margin, and future P/E assumptions leading to a very small adjustment to their price target rationale. What's in the News Between September 1, 2025 and November 30, 2025, WD-40 repurchased 39,500 shares for US$7.8 million, completing a total of 124,000 shares bought back for US$28.19 million under the program announced on July 10, 2023 (company filing).
내러티브 업데이트 Jan 22

WDFC: Dividend Hike And Buybacks Will Support Further Share Upside

Analysts have nudged their price target on WD-40 up to about $265, reflecting updated assumptions around revenue growth, profit margins, and a slightly richer future P/E multiple. What's in the News WD-40 updated investors that from September 1, 2025 to November 30, 2025, it repurchased 39,500 shares, representing 0.29% of shares for US$7.8 million, as part of an ongoing buyback program.
분석 기사 Jan 09

WD-40's (NASDAQ:WDFC) Dividend Will Be Increased To $1.02

The board of WD-40 Company ( NASDAQ:WDFC ) has announced that it will be paying its dividend of $1.02 on the 30th of...
내러티브 업데이트 Jan 07

WDFC: Dividend Increase And Buybacks Will Support Further Share Upside

Analysts are keeping their price target for WD-40 unchanged at US$264.50. This reflects largely stable assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in their models.
내러티브 업데이트 Dec 24

WDFC: Dividend Hike And Share Repurchases Will Drive Attractive Upside

Analysts have modestly increased their price target on WD-40 to approximately $265 per share, reflecting steady expectations for revenue growth, profit margins, and valuation multiples that together support a slightly higher long term fair value outlook. What's in the News WD-40 Company board declared a quarterly dividend of $1.02 per share on December 10, 2025, which is an increase of more than 8 percent from the prior quarter.
분석 기사 Dec 16

WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $1.02

WD-40 Company's ( NASDAQ:WDFC ) dividend will be increasing from last year's payment of the same period to $1.02 on...
내러티브 업데이트 Dec 10

WDFC: Share Repurchases Will Support Attractive Upside In The Coming Year

Analysts have nudged their price target on WD-40 modestly higher to reflect incremental confidence in the company’s stable fair value estimate of $264.50, supported by virtually unchanged assumptions for the discount rate, revenue growth, profit margins, and future valuation multiples. What's in the News Completed share repurchase of 84,500 shares in total, representing approximately 0.62% of outstanding shares, under the buyback program announced on July 10, 2023 (Key Developments) Between June 1, 2025 and August 31, 2025, repurchased 11,250 shares, or about 0.08% of shares outstanding, for a total consideration of approximately $2.56 million (Key Developments) Aggregate spend under the current buyback authorization has reached roughly $20.39 million (Key Developments) Valuation Changes Fair Value Estimate: Unchanged at $264.50 per share, indicating no meaningful revision to the intrinsic valuation.
내러티브 업데이트 Nov 26

WDFC: Share Buybacks Are Expected To Sustain Performance In Coming Year

WD-40 Analyst Price Target Update Analysts have maintained their fair value estimate for WD-40 at $264.50. They cite consistent projections in revenue growth, profit margin, and discount rate metrics as the basis for their unchanged outlook.
내러티브 업데이트 Nov 09

WDFC: Share Repurchases Will Drive Stable Performance Into 2025

Analysts have maintained their price target for WD-40 at $264.50. They cite consistent financial forecasts and stable company fundamentals as key reasons for their unchanged outlook.
내러티브 업데이트 Oct 26

Share Repurchase And Margin Improvement Will Support Ongoing Expansion Plans

Analysts have revised their price target for WD-40 downward from $277.50 to $264.50, citing improved profit margins and accelerated revenue growth. However, they also note a lower future price-to-earnings multiple that tempers valuation expectations.
분석 기사 Sep 12

Here's Why WD-40 (NASDAQ:WDFC) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 Aug 21

WD-40 Company's (NASDAQ:WDFC) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 34.6x WD-40 Company ( NASDAQ:WDFC ) may be sending very bearish signals at...
분석 기사 Aug 07

Is WD-40 (NASDAQ:WDFC) Using Too Much Debt?

NasdaqGS:WDFC 1 Year Share Price vs Fair Value Explore WD-40's Fair Values from the Community and select yours The...
분석 기사 Jul 25

WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 May 08

We Ran A Stock Scan For Earnings Growth And WD-40 (NASDAQ:WDFC) Passed With Ease

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 Apr 23

WD-40 Company's (NASDAQ:WDFC) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 35.8x WD-40 Company ( NASDAQ:WDFC ) may be sending very bearish signals at...
분석 기사 Mar 31

Here's What WD-40's (NASDAQ:WDFC) Strong Returns On Capital Mean

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Mar 18

WD-40: Needs To Be More Aggressive In Shifting The Focus To What Works

Summary WD-40 Company's 2024 performance showed steady revenue growth and strong operational efficiency, with a 10% revenue increase and robust ROA and ROE metrics. The company's financial health is solid, with a healthy interest coverage ratio and manageable long-term debt, indicating no risk of insolvency. The 2025 outlook is less optimistic, with modest EPS and revenue growth projections, causing concern among investors and a drop in share price. Divesting non-essential businesses and focusing on core products could drive future growth, especially with global expansion plans in markets like Brazil and Indonesia. Read the full article on Seeking Alpha
분석 기사 Mar 14

WD-40 (NASDAQ:WDFC) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Seeking Alpha Jan 13

WD-40: After The Correction, Old Faithful Is In A Buy Zone

Summary WD-40 Company stock has pulled back, presenting a buying opportunity in the $225 to $200 range for long-term investment and dividend growth. Short-term traders may be interested here too. The company reported strong fiscal Q1 results with a 9.3% revenue increase and improved margins, despite recent market weakness. Regional sales growth was robust in the Americas and EIMEA, with slight declines in Asia-Pacific, but overall demand remains strong. Despite a conservative outlook, WD-40 continues to buy back shares and boost dividends, making WDFC an attractive long-term investment. Read the full article on Seeking Alpha
분석 기사 Jan 11

WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $0.94

WD-40 Company's ( NASDAQ:WDFC ) dividend will be increasing from last year's payment of the same period to $0.94 on...
분석 기사 Jan 02

Some Shareholders Feeling Restless Over WD-40 Company's (NASDAQ:WDFC) P/E Ratio

WD-40 Company's ( NASDAQ:WDFC ) price-to-earnings (or "P/E") ratio of 47.4x might make it look like a strong sell right...
분석 기사 Dec 15

WD-40 (NASDAQ:WDFC) Will Pay A Larger Dividend Than Last Year At $0.94

The board of WD-40 Company ( NASDAQ:WDFC ) has announced that it will be increasing its dividend by 6.8% on the 31st of...
Seeking Alpha Nov 20

WD-40: A Wonderful Small-Cap Trading At A Steep Overvaluation

Summary WD-40 Company is a highly profitable small-cap business with a strong brand image, providing a narrow economic moat and pricing power. Management's strategic execution and cost control have expanded margins and driven revenue growth despite a challenging macroeconomic environment. Further growth is expected through geographic expansion and product premiumisation by offering more specialised WD-40 solutions. Despite robust financial performance and efficient operations, the stock is currently overvalued by 24%, limiting upside potential. Hold rating issued. Read the full article on Seeking Alpha
분석 기사 Nov 10

Returns On Capital At WD-40 (NASDAQ:WDFC) Paint A Concerning Picture

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
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새 내러티브 Oct 20

Emerging Markets And Premium Innovations Propel Revenue Growth And Market Expansion

Global expansion and premiumization strategies aim to boost revenue and improve gross margins through emerging markets and value-added products.
Seeking Alpha Oct 18

WD-40: Holding For Dividend Growth

Summary We maintain a hold rating on WD-40 Company stock due to its high valuation and slow growth, despite consistent long-term returns. WD-40 shows steady revenue growth, with fiscal Q4 sales up 11% year-over-year, driven by strong performance across all regions. The company targets 54-55% gross margins for the coming year, supported by pricing power and cost management, despite increased expenses. At $249 per share, WDFC is expensive at nearly 47X FWD earnings, but a pullback to $225 could present a buying opportunity for long-term growth. Read the full article on Seeking Alpha
분석 기사 Oct 12

We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Sep 17

WD-40 Doesn't Fit In Most Portfolios At Current Valuation

Summary WD-40 Company has a strong brand and solid business model, with a consistent growth track record and high ROIC, but it relies heavily on one product. Despite steady revenue growth prospects, the company's valuation is unattractive, trading at high multiples that don't align with its mid-to-high single-digit growth rate. The current price of WDFC stock is already pricing in growth, leading to an overvaluation and a high opportunity cost for investors. While WD-40's business quality is undeniable, the high valuation makes it difficult to justify holding the stock in a portfolio at current prices. Read the full article on Seeking Alpha
분석 기사 Aug 28

Unpleasant Surprises Could Be In Store For WD-40 Company's (NASDAQ:WDFC) Shares

With a price-to-earnings (or "P/E") ratio of 50.4x WD-40 Company ( NASDAQ:WDFC ) may be sending very bearish signals at...
Seeking Alpha Aug 16

WD-40: Oiled For Growth, But Slipping On Valuation

Summary WD-40 Company shows strong growth in net sales, maintenance product sales, and revenue, with a record-breaking performance in Q3 2023. Despite strong financial performance, the stock's valuation is high, with a blended P/E ratio of 48.42x and low valuation grades across the board. Risks and headwinds include declining sales in certain regions, lower EBIT and EPS growth forecasts, and potential challenges in turning revenue growth into higher profits. Read the full article on Seeking Alpha
분석 기사 Aug 05

WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Jul 05

WD-40 Company: High-Quality Compounder Worth Paying >9x Capital For

Summary WD-40 Company, founded in 1953, is a global marketing organization with well-known brands like WD-40, 1001, Lava, and Solvol. Despite being in a terminal growth cycle, WDFC has provided double-digit total shareholder returns and above-sector-average dividend growth for 14 years. The company's high-quality business economics, including pricing power, stable operating leverage, and minimal capital requirements, support its fair valuation and future growth potential. Read the full article on Seeking Alpha
Seeking Alpha Jun 23

WD-40: Oiling Up For Growth, Sticking Points On Valuation

Summary WD-40 Company owns multiple household maintenance and cleaning brands, with WD-40 being the most famous. Historical financial performance shows consistent growth in revenues and EBITDA, outperforming the S&P 500 on a total return basis. Recent financial results for Q2 were mediocre, with a focus on steady growth in maintenance products and 'premiumized' products for long-term growth. Despite a positive guidance outlook, the long-term targets in sales growth and margin expansion aren't enough to justify the current valuation. Read the full article on Seeking Alpha

주주 수익률

WDFCUS Household ProductsUS 시장
7D1.9%-0.5%2.2%
1Y-12.3%-8.3%31.1%

수익률 대 산업: WDFC은 지난 1년 동안 -8.3%의 수익을 기록한 US Household Products 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: WDFC은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is WDFC's price volatile compared to industry and market?
WDFC volatility
WDFC Average Weekly Movement4.1%
Household Products Industry Average Movement3.5%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: WDFC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WDFC의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1953714Steve Brasswww.wd40company.com

WD-40 Company는 북미, 중남미, 아시아, 호주, 유럽, 인도, 중동 및 아프리카에서 유지보수 제품과 홈케어 및 청소 제품을 공급하고 있습니다. 이 회사는 에어로졸 스프레이, 비에어로졸 트리거 스프레이, 정밀 펜, 액체 벌크 형태의 제품 등 다목적 유지보수 제품을 WD-40 Multi-Use 브랜드로, 침투제, 탈지제, 부식 방지제, 그리스, 윤활제, 녹 제거제 등 특수 유지보수 제품을 WD-40 Specialist 브랜드로, 드립 및 특수 오일 윤활제, 3-IN-ONE 브랜드로, 전기 자전거 유지보수 제품을 GT85 브랜드로 제공합니다. 또한 2000 플러시 브랜드로 자동 변기 세정제, 스팟 샷 브랜드로 에어로졸 및 액체 트리거 카펫 얼룩 및 냄새 제거제, 카펫 프레시 브랜드로 실내 및 러그 탈취제, 라바 및 솔볼 브랜드로 비누 및 액체 손 세정제, X-14 브랜드로 자동 변기 세정제, 노백 브랜드로 카펫 및 섬유 살균제 및 탈취제 제품, 스팟 얼룩 제거제, 1001 및 1001 카펫 프레시 브랜드로 실내 및 러그 탈취제 등을 제공합니다.

WD-40 Company 기초 지표 요약

WD-40의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WDFC 기초 통계
시가총액US$2.80b
순이익 (TTM)US$79.77m
매출 (TTM)US$636.48m
35.1x
주가수익비율(P/E)
4.4x
주가매출비율(P/S)

WDFC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WDFC 손익계산서 (TTM)
매출US$636.48m
매출원가US$282.17m
총이익US$354.31m
기타 비용US$274.54m
순이익US$79.77m

최근 보고된 실적

Feb 28, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)5.93
총이익률55.67%
순이익률12.53%
부채/자본 비율37.6%

WDFC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.0%
현재 배당 수익률
66%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 14:49
종가2026/05/08 00:00
수익2026/02/28
연간 수익2025/08/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

WD-40 Company는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Liam BurkeBrean Capital Historical (Janney Montgomery)
Linda Bolton-WeiserB. Riley Securities, Inc.
Michael BakerD.A. Davidson & Co.