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↓Deteriorating
- 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
Temporary headwind edge
Basic Materials · Specialty Chemicals
Wait for pullback to $194.02. Weak momentum — blocks BUY_NOW at $207.57. Engine's entry $194.02 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.
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
Wait for pullback to $194.02. Weak momentum — blocks BUY_NOW at $207.57. Engine's entry $194.02 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 6.4/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-09-05Recent Developments — WD-40 Company
Latest news
- NEWS WD-40 Co (WDFC) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS WD-40 (WDFC): Buy, Sell, or Hold Post Q2 Earnings? - Yahoo Finance — Yahoo Finance neutral
- NEWS WD-40 (WDFC): Buy, Sell, or Hold Post Q2 Earnings? - finance.yahoo.com — finance.yahoo.com neutral
- NEWS WD-40 (WDFC): Buy, Sell, or Hold Post Q2 Earnings? - StockStory — StockStory neutral
- NEWS WD-40 (WDFC): Buy, Sell, or Hold Post Q2 Earnings? - stockstory.org — stockstory.org positive
Generated 2026-09-05T22:02:20Z.
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·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $194.02. Weak momentum — blocks BUY_NOW at $207.57. Engine's entry $194.02 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $230.92 (+11.2%), stop $182.60 (−13.7%), A.R:R 2.0:1. Score 6.4/10, moderate confidence.
Take-profit target: $230.92 (+11.2% upside). Target $230.92 (+11.2%), stop $182.60 (−13.7%), A.R:R 2.0:1. Stop-loss: $182.60.
Sector modifier (Basic Materials): -0.1; Negative momentum.
WD-40 Company trades at a P/E of 31.9 (forward 31.8). TrendMatrix value score: 4.2/10. Verdict: Buy (Wait for Entry).
11 analysts cover WDFC with a consensus score of 4.3/5. Average price target: $272.
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.