WD-40 COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 225.5 USD | +0.14% |
|
-1.88% | -5.67% |
| Apr. 10 | Industrials Drop as Boeing Slides -- Industrials Roundup | DJ |
| Apr. 10 | WD-40 Company: Market barometer |  |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,503 | 2,793 | 3,285 | 2,578 | 2,914 | 3,056 | - | - |
| Enterprise Value (EV) 1 | 2,557 | 2,850 | 3,315 | 2,686 | 2,987 | 3,113 | 3,109 | 3,001 |
| P/E ratio | 45.3 x | 46.5 x | 47.1 x | 38.6 x | 44.5 x | 43.4 x | 38.3 x | 33.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.91 x | 6.84 x | 6.73 x | 4.97 x | 5.42 x | 5.29 x | 4.99 x | 4.59 x |
| EV / Revenue | 6.04 x | 6.98 x | 6.79 x | 5.18 x | 5.56 x | 5.39 x | 5.08 x | 4.51 x |
| EV / EBITDA | 28.4 x | 33.6 x | 34.6 x | 28.1 x | 30.5 x | 30.2 x | 26.8 x | 21 x |
| EV / FCF | 51.6 x | 53.4 x | 47.6 x | -47 x | 60.6 x | 78 x | 53.1 x | 27.3 x |
| FCF Yield | 1.94% | 1.87% | 2.1% | -2.13% | 1.65% | 1.28% | 1.88% | 3.66% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,729 | 13,665 | 13,708 | 13,627 | 13,563 | 13,553 | - | - |
| Reference price 2 | 182.3 | 204.4 | 239.6 | 189.2 | 214.9 | 225.5 | 225.5 | 225.5 |
| Announcement Date | 10/17/19 | 10/20/20 | 10/19/21 | 10/19/22 | 10/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 423.4 | 408.5 | 488.1 | 518.8 | 537.3 | 577.8 | 612.2 | 666 |
| EBITDA 1 | 89.98 | 84.92 | 95.86 | 95.62 | 97.88 | 103 | 116 | 143 |
| EBIT 1 | 82.38 | 77.22 | 88.84 | 87.33 | 89.72 | 97.1 | 106 | 118 |
| Operating Margin | 19.46% | 18.9% | 18.2% | 16.83% | 16.7% | 16.8% | 17.32% | 17.72% |
| Earnings before Tax (EBT) 1 | 80.77 | 75.52 | 86.5 | 84.11 | 85.16 | 92.7 | 101.4 | 113 |
| Net income 1 | 55.91 | 60.71 | 70.23 | 67.33 | 65.99 | 70.52 | 80.1 | 90 |
| Net margin | 13.21% | 14.86% | 14.39% | 12.98% | 12.28% | 12.2% | 13.08% | 13.51% |
| EPS 2 | 4.020 | 4.400 | 5.090 | 4.900 | 4.830 | 5.200 | 5.893 | 6.670 |
| Free Cash Flow 1 | 49.57 | 53.36 | 69.66 | -57.17 | 49.25 | 39.9 | 58.5 | 110 |
| FCF margin | 11.71% | 13.06% | 14.27% | -11.02% | 9.17% | 6.9% | 9.56% | 16.52% |
| FCF Conversion (EBITDA) | 55.09% | 62.83% | 72.66% | - | 50.32% | 38.74% | 50.43% | 76.92% |
| FCF Conversion (Net income) | 88.66% | 87.89% | 99.18% | - | 74.63% | 56.58% | 73.03% | 122.22% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/17/19 | 10/20/20 | 10/19/21 | 10/19/22 | 10/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 134.7 | 130 | 123.7 | 130.4 | 124.9 | 130.2 | 141.7 | 140.5 | 140.4 | 139.1 | 148.1 | 152 | 147.4 | 146.1 | 155.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 24.06 | 24.74 | 18.98 | 19.54 | 18.68 | 22.15 | 25.66 | 23.24 | 24.18 | 20.94 | 24.5 | 26.7 | 25.3 | 23.9 | 27.7 |
| Operating Margin | 17.86% | 19.04% | 15.35% | 14.98% | 14.96% | 17.02% | 18.1% | 16.54% | 17.22% | 15.05% | 16.54% | 17.57% | 17.16% | 16.36% | 17.8% |
| Earnings before Tax (EBT) 1 | 23.14 | 24.4 | 18.3 | 18.27 | 17.7 | 20.87 | 24.37 | 22.22 | 23.07 | 19.81 | 23.5 | 25.7 | 24.4 | 22.9 | 26.7 |
| Net income 1 | 18.56 | 19.51 | 14.48 | 14.79 | 14 | 16.53 | 18.9 | 16.58 | 17.48 | 15.54 | 18 | 19.7 | 18.6 | 17.6 | 20.5 |
| Net margin | 13.77% | 15.01% | 11.71% | 11.34% | 11.21% | 12.69% | 13.33% | 11.8% | 12.45% | 11.17% | 12.15% | 12.96% | 12.62% | 12.05% | 13.17% |
| EPS 2 | 1.340 | 1.410 | 1.070 | 1.080 | 1.020 | 1.210 | 1.380 | 1.210 | 1.280 | 1.140 | 1.330 | 1.450 | 1.370 | 1.290 | 1.510 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/6/22 | 4/7/22 | 7/7/22 | 10/19/22 | 1/9/23 | 4/6/23 | 7/10/23 | 10/19/23 | 1/9/24 | 4/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54.2 | 57.4 | 29.8 | 108 | 72.4 | 56.9 | 52.5 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 55 |
| Leverage (Debt/EBITDA) | 0.6023 x | 0.6763 x | 0.3107 x | 1.134 x | 0.7397 x | 0.5524 x | 0.4522 x | - |
| Free Cash Flow 1 | 49.6 | 53.4 | 69.7 | -57.2 | 49.3 | 39.9 | 58.5 | 110 |
| ROE (net income / shareholders' equity) | 37.2% | 39.7% | 38.9% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.3 | 19.3 | 15.1 | 8.3 | 6.87 | 7.2 | 8.75 | 5 |
| Capex / Sales | 3.14% | 4.73% | 3.09% | 1.6% | 1.28% | 1.25% | 1.43% | 0.75% |
| Announcement Date | 10/17/19 | 10/20/20 | 10/19/21 | 10/19/22 | 10/19/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
225.5
USD
Average target price
282.2
USD
Spread / Average Target
+25.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.67% | 3.06B | |
| +12.44% | 25.93B | |
| +2.73% | 18.18B | |
| -26.63% | 6.09B | |
| +6.04% | 5.98B | |
| +5.20% | 2.42B | |
| -12.14% | 1.85B | |
| +27.19% | 936M | |
| -4.16% | 618M | |
| -24.51% | 463M |
- Stock Market
- Equities
- WDFC Stock
- Financials WD-40 Company
