📊 WDFC Key Takeaways
Is Wd 40 Co (WDFC) a Good Investment?
WD-40 demonstrates exceptional financial health with fortress-like balance sheet metrics (0.32x D/E, 23.0x interest coverage, 2.83x current ratio) and outstanding gross margins of 55.9%, generating consistent free cash flow of $21.6M. However, net income growth of only 0.3% YoY despite 5.0% revenue growth signals margin pressure and efficiency headwinds that warrant monitoring as the company demonstrates limited organic growth momentum.
Why Buy Wd 40 Co Stock? WDFC Key Strengths
- Exceptional gross margin of 55.9% indicating strong pricing power and operational efficiency
- Conservative capital structure with 0.32x debt-to-equity and 23.0x interest coverage enabling financial flexibility
- Superior liquidity position with 2.83x current ratio and 1.98x quick ratio providing operational cushion
- Consistent free cash flow generation of $21.6M with positive FCF margin despite capital-light operations
WDFC Stock Risks: Wd 40 Co Investment Risks
- Decelerating earnings growth (0.3% net income YoY) diverging from revenue growth (+5.0% YoY) indicates margin compression and rising operational costs
- Modest organic growth trajectory of 5% revenue YoY suggests mature market with limited expansion opportunities
- Modest operating cash flow margin of 7.7% relative to revenue size indicates working capital management challenges or elevated operational expenses
Key Metrics to Watch
- Net margin trend to identify if cost pressures continue eroding profitability
- Operating cash flow relative to net income to assess working capital efficiency
- Revenue growth acceleration/deceleration and gross margin sustainability in subsequent quarters
Wd 40 Co (WDFC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.83x current ratio provides a solid financial cushion.
WDFC Profit Margin, ROE & Profitability Analysis
WDFC vs Materials Sector: How Wd 40 Co Compares
How Wd 40 Co compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wd 40 Co Stock Overvalued? WDFC Valuation Analysis 2026
Based on fundamental analysis, Wd 40 Co has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Wd 40 Co Balance Sheet: WDFC Debt, Cash & Liquidity
WDFC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wd 40 Co's revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.83 reflects profitable operations.
WDFC Revenue Growth, EPS Growth & YoY Performance
WDFC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $146.1M | $17.5M | $1.50 |
| Q1 2026 | $153.5M | $17.5M | $1.28 |
| Q3 2025 | $155.0M | $15.5M | $1.46 |
| Q2 2025 | $139.1M | $15.5M | $1.14 |
| Q1 2025 | $140.4M | $17.5M | $1.28 |
| Q3 2024 | $141.7M | $14.0M | $1.38 |
| Q2 2024 | $130.2M | $14.0M | $1.14 |
| Q1 2024 | $124.9M | $14.0M | $1.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wd 40 Co Dividends, Buybacks & Capital Allocation
WDFC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wd 40 Co (CIK: 0000105132)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WDFC
What is the AI rating for WDFC?
Wd 40 Co (WDFC) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WDFC's key strengths?
Claude: Exceptional gross margin of 55.9% indicating strong pricing power and operational efficiency. Conservative capital structure with 0.32x debt-to-equity and 23.0x interest coverage enabling financial flexibility.
What are the risks of investing in WDFC?
Claude: Decelerating earnings growth (0.3% net income YoY) diverging from revenue growth (+5.0% YoY) indicates margin compression and rising operational costs. Modest organic growth trajectory of 5% revenue YoY suggests mature market with limited expansion opportunities.
What is WDFC's revenue and growth?
Wd 40 Co reported revenue of $316.1M.
Does WDFC pay dividends?
Wd 40 Co pays dividends, with $26.5M distributed to shareholders in the trailing twelve months.
Where can I find WDFC SEC filings?
Official SEC filings for Wd 40 Co (CIK: 0000105132) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WDFC's EPS?
Wd 40 Co has a diluted EPS of $2.78.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WDFC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wd 40 Co has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is WDFC stock overvalued or undervalued?
Valuation metrics for WDFC: ROE of 14.0% (sector avg: 14%), net margin of 11.9% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy WDFC stock in 2026?
Our dual AI analysis gives Wd 40 Co a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WDFC's free cash flow?
Wd 40 Co's operating cash flow is $24.3M, with capital expenditures of $2.7M. FCF margin is 6.8%.
How does WDFC compare to other Materials stocks?
Vs Materials sector averages: Net margin 11.9% (avg: 10%), ROE 14.0% (avg: 14%), current ratio 2.83 (avg: 1.6).