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WD-40 Company (WDFC)

合理估值
Basic MaterialsSpecialty ChemicalsUnited States

基本面

66

价格

$202.27

市值

$2.71B

第一部分 · 这家公司值多少

概览

WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$675M

最近12个月(截至2026/5/31)

净利润

$89M

最近12个月(截至2026/5/31)

自由现金流

$83M

股东权益合计

$268M

负债合计

$208M

流动比率

2.65

利息覆盖率

42.60

债务/EBITDA

1.16

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$184.58

当前价格

$202.27

安全边际

-9.6%

公允价值区间

$119.98 - $249.18

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$271.67
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$197.69
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$86.39
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$165.08
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (9B / 2H / 0S)
最近财报超预期:+40.86%

估值指标

市盈率(P/E)

30.65

ROE

33.9%

市净率(P/B)

9.72

P/FCF

34.10

毛利率

55.8%

ROIC

24.2%

盈利能力雷达图

价值创造(经济护城河)

ROIC

24.2%

WACC

7.7%

ROIC − WACC

+16.5 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(20)

  • EPS shows upward trend
  • EPS CAGR 7.86%
  • Price CAGR 5.48%
  • ROIC 24.2%
  • Gross Margin 55.8%
  • Debt/Equity ratio
  • Operating Margin 17.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 33.1%
  • Revenue Growth 5Y 8.7%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 13.2%
  • Earnings Quality (OCF/NI) 0.95
  • Share Dilution -0.2%
  • Piotroski F-Score 7/9

未通过(7)

  • P/FCF 34.10
  • P/B Ratio 9.72
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 3.24
  • Net Margin Trend 13.2% vs 14.1%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

0.95

中等:利润与现金之间存在一定差距

股权稀释

-0.2%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Steven A. BrassCEO, President & Director59
Ms. Sara K. Hyzer C.P.A.CFO, VP of Finance & Treasurer46
Mr. Jeffrey G. LindemanVP and Chief People, Culture & Capability Officer61
Mr. William B. NobleGroup Managing Director of EIMEA & Emerging Markets67
Ms. Patricia Q. OlsemDivisional President of The Americas58
Mr. Nicholas D. GiordanoChief Accounting & Principal Accounting Officer, VP and Corporate Controller36
Ms. Wendy D. KelleyDirector of Investor Relations & Corporate Communications-
Ms. Phenix Quach Kiamilev J.D.VP, General Counsel, Chief Compliance Officer & Corporate Secretary46
Christophe Paul CloezManaging Director for EIMEA-
Ms. Rae Ann PartloVP & Corporate Controller60

审计风险

3

董事会风险

1

薪酬风险

1

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2025-10-27

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-09

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-03

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WDFC, sourced from Markets Gazette.

No recent news for WDFC.