WDFC:NASDAQWD-40 Company Analysis
Data as of 2026-09-15 - not real-time
$191.01
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind WD-40 Company is neutral at $191.01, with no clear ordering between short and long averages. It has lost 16.0% over the past 30 days. RSI sits at 20.6, which reads as oversold, and MACD momentum is bearish. Recent trading has carved out support near $190.00 and resistance around $232.81.
The shares look fair at 29.0 times earnings, though no sector average was available for comparison. Sell-side targets cluster 42.2% above the current quote. Revenue is growing at 24.3% on a 13.2% profit margin. The 2.13% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 26.1%, a beta of 0.17 and a maximum drawdown of 27.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The shares look fair at 29.0 times earnings, though no sector average was available for comparison. Sell-side targets cluster 42.2% above the current quote. Revenue is growing at 24.3% on a 13.2% profit margin. The 2.13% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 26.1%, a beta of 0.17 and a maximum drawdown of 27.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Household products company WD-40 NASDAQ:WDFC in Q2 CY2026, with sales up 24.Looking back on household products stocks’ Q2 earnings, we examine this quarter’s best and worst performers,...Shares of household products company WD-40 NASDAQ:WDFC jumped 9% in the afternoon session after it reported...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- RSI at 20.6 signals oversold conditions
- Trading below the 200-day average of 218.69
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- RSI at 20.6 signals oversold conditions
- Trading below the 200-day average of 218.69
- Analyst targets imply +42.2% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Analyst targets imply +42.2% versus the current price
- Revenue growth of +24.3%
- P/E ratio of 29.0
Key Metrics & Analysis
Financial Health
Revenue Growth24.30%
Profit Margin13.23%
P/E Ratio29.0
ROE33.31%
ROA15.42%
Debt/Equity41.05
P/B Ratio9.2
Op. Cash Flow$84.8M
Free Cash Flow$68.6M
Technical Analysis
TrendNeutral
RSI20.6
Support$190.00
Resistance$232.81
MA 20$210.00
MA 50$226.50
MA 200$218.69
MACDBearish
VolumeIncreasing
Fear & Greed Index90.3
Valuation
Fair Value$163.03
Target Price$271.67
Upside/Downside42.23%
GradeFair
TypeGrowth
Dividend Yield2.13%
Risk Assessment
Beta0.17
Volatility26.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.