Wd-40 co WDFC.US Value Analysis

US Stockconsumer NonCyclical
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WDFC Value Score

3

24

15

Good Growth
  • AI analysis rates WDFC  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, WDFC has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, WDFC has a medium value rating.

WDFC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/12 (Weekly Update)

WDFC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

WDFC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.32
15.8%
3.9%
146.1M
5%
-9%
12.3%
2024Q4
1.39
8.6%
7.8%
153.5M
9.3%
3%
10.8%
2024Q3
1.23
1.7%
-8.2%
155.99M
11.1%
4.6%
12.8%
2024Q2
1.46
5.8%
5%
155.05M
9.4%
3.9%
11.2%
2024Q1
1.14
-5.8%
2.7%
139.11M
6.8%
-1%
12.5%

Update to 2025/5/8 (Quarterly Update)

WDFC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WDFC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of WDFC from 2007/01 till Now

645.05%
Cumulative Return
11.59%
Annual Return
26.47%
Volatility
0.44
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

WDFCSectorUS Overall Market
Wining Rate75%60%53%
Avg Return133.9%57.4%72.3%
Avg Profit181.4%115.4%166.4%
Avg Loss-8.8%-27.9%-34.6%
Avg Risk-Reward Ratio2064.6%413.3%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to WDFC Value Score