Wd 40 Company Stock Today

WDFC Stock  USD 290.11  4.19  1.47%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
WD 40 is trading at 290.11 as of the 12th of November 2024, a 1.47% up since the beginning of the trading day. The stock's open price was 285.92. WD 40 has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for WD 40 Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 12th of November 2024. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
26th of March 1990
Category
Basic Materials
Classification
Consumer Staples
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, Australia, and the Asia Pacific. The company was founded in 1953 and is headquartered in San Diego, California. The company has 13.54 M outstanding shares of which 1.3 M shares are at this time shorted by private and institutional investors with about 15.51 trading days to cover. More on WD 40 Company

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WDFC Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentSteven Brass
Thematic IdeaChemicals (View all Themes)
Business ConcentrationHousehold Products, Household & Personal Products, Consumer Staples, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Chemicals, Consumer Staples, Household Products, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.220.1551
Significantly Up
Very volatile
Asset Turnover1.581.3152
Fairly Up
Very volatile
Gross Profit Margin0.590.5338
Significantly Up
Pretty Stable
Total Current Liabilities108.7 M103.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total58.9 M115 M
Way Down
Slightly volatile
Total Assets231.3 M449 M
Way Down
Slightly volatile
Total Current Assets268.2 M255.4 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities96.6 M92 M
Sufficiently Up
Slightly volatile
Debt Levels
WD 40 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand WD 40's financial leverage. It provides some insight into what part of WD 40's total assets is financed by creditors.
Liquidity
WD 40 Company currently holds 94.64 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. WD 40 Company has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about WD 40's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(1.37 Million)
WD 40 Company (WDFC) is traded on NASDAQ Exchange in USA. It is located in 9715 Businesspark Avenue, San Diego, CA, United States, 92131 and employs 644 people. WD 40 is listed under Household Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B. WD 40 Company conducts business under Household Products sector and is part of Consumer Staples industry. The entity has 13.54 M outstanding shares of which 1.3 M shares are at this time shorted by private and institutional investors with about 15.51 trading days to cover. WD 40 Company currently holds about 37.84 M in cash with 92.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79.
Check WD 40 Probability Of Bankruptcy
Ownership Allocation
The market capitalization of WD 40 Company is $3.88 Billion. The majority of WD 40 Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WD 40 Company to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WD 40 Company. Please pay attention to any change in the institutional holdings of WD 40 as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check WDFC Ownership Details

WDFC Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-06-30
243.8 K
First Trust Advisors L.p.2024-06-30
223 K
Geneva Capital Management2024-09-30
211.6 K
Northern Trust Corp2024-06-30
180.1 K
Man Group Plc2024-06-30
168.3 K
Norges Bank2024-06-30
155.2 K
Bank Of New York Mellon Corp2024-06-30
142.2 K
Charles Schwab Investment Management Inc2024-06-30
141.5 K
Principal Financial Group Inc2024-09-30
108 K
Blackrock Inc2024-06-30
2.1 M
Apg All Pensions Group2024-06-30
1.8 M
View WD 40 Diagnostics

WD 40 Historical Income Statement

At present, WD 40's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 331 M, whereas Interest Expense is forecasted to decline to about 4.1 M. View More Fundamentals

WDFC Stock Against Markets

WD 40 Corporate Management

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.
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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
0.016
Dividend Share
3.52
Earnings Share
5.1
Revenue Per Share
43.571
Quarterly Revenue Growth
0.111
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.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different 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.