WD-40 Company is a high-quality compounder with a Piotroski F-Score of 9 out of 9, a 31% return on equity, and a wide economic moat, and has beaten earnings in 3 of the last 4 quarters, but trades at an expensive forward P/E of 35.5x with RSI at 75 indicating overbought conditions and an earnings report due in 23 days.
Thesis pillars
- Earnings Beat Streak Near Term Catalyst→Stable
- Wide Moat Compounder Quality→Stable
- Overbought Expensive Valuation→Stable
- +1 more pillar — see the Why tab for full reasoning
WD-40 Company (WDFC) Stock Analysis
Catalyst-Driven edge
Basic Materials · Specialty Chemicals
Sell if holding. Analyst target reached at $245.42 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away).
WD-40 Company markets maintenance and homecare/cleaning products in 176+ countries, with the WD-40 Multi-Use Product driving the majority of maintenance product sales through hardware, automotive, retail, and online channels. Revenue comes from direct product sales outsourced to... Read more
Sell if holding. Analyst target reached at $245.42 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-29Recent Developments — WD-40 Company
Latest news
- NEWS Why WD-40 Company Stock Is Sliding After Earnings - TipRanks — TipRanks negative
- NEWS WD-40 Company (WDFC) Stalls at $204.18 — Breakout or Breakdown? 2026-05-19 - Community Watchlist Picks - Newser — Newser neutral
- NEWS WD-40 Company (WDFC) Stalls at $204.18 — Breakout or Breakdown? 2026-05-19 - Market Hype Signals - Newser — Newser neutral
- NEWS WD-40 Company (WDFC) Stalls at $204.18 — Breakout or Breakdown? 2026-05-19 - Wall Street Picks - Newser — Newser neutral
- NEWS WD-40 Company (WDFC) Stalls at $204.18 — Breakout or Breakdown? 2026-05-19 - Wall Street Picks - newser.com — newser.com neutral
Generated 2026-06-29T23:58:56Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $245.42 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $230.90. Score 5.5/10, moderate confidence.
Take-profit target: $244.43 (-0.4% upside). Prior stop was $230.90. Stop-loss: $230.90.
Analyst target reached - limited upside remaining; Near 52-week high (3.1% away); Expensive valuation.
WD-40 Company trades at a P/E of 42.1 (forward 38.6). TrendMatrix value score: 3.0/10. Verdict: Sell.
10 analysts cover WDFC with a consensus score of 4.2/5. Average price target: $255.
What does WD-40 Company do?WD-40 Company markets maintenance and homecare/cleaning products in 176+ countries, with the WD-40 Multi-Use Product...
WD-40 Company markets maintenance and homecare/cleaning products in 176+ countries, with the WD-40 Multi-Use Product driving the majority of maintenance product sales through hardware, automotive, retail, and online channels. Revenue comes from direct product sales outsourced to third-party contract manufacturers globally; 66% of FY2025 consolidated net sales were from outside the U.S., with 714 employees across 18 countries.