Oversold

WDFC

Valuation72/ 100
Cash flow & growth66/ 100
Upside potential63/ 100
Risk potential19/ 100

WDFC's valuation is historically cheap, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 4.4%, from $217.17 to $207.57. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 29.6× versus the full-history median of 41.5× shown in the valuation table, producing 71.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 72.1/100. The model applies a 11.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 37.4× (18-month half-life). The favorable scenario uses 33.6× PE and $8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +10.2%, earnings +3.6%, operating margin +1.2 percentage points. Free cash flow is 11.8% of revenue. The business score is 66.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $7.96 of EPS and a 33.6× PE, suggesting a share price of about $267.59. Valuation history and outlook inform the PE.

The displayed favorable scenario is 37.4% upside, or about $267.68.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $5.58 of EPS and a 28.3× PE, suggesting a share price of about $158.02 — 19% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

WDFC vs Historical averages

MetricCurrentAverageRelative
PE30x41x28% lower
PE percentile7.45085% lower
EPS$6.59$5.2725% higher
FCF$79.5M$64.7M23% higher
Loading historical comparisons…

WDFC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

WDFC Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

WDFC’s outlook is mixed, with narrowing profit margins the main concern.

WDFC PE Valuation

Loading pe valuation table…

This table applies WDFC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WDFC Earnings Per Share

Loading earnings per share…

This chart tracks WDFC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WDFC Quarterly Revenue

Loading quarterly revenue…

This chart tracks WDFC's quarterly revenue over time and shows how sales are changing from year to year.

WDFC Free Cash Flow

Loading free cash flow…

This chart tracks WDFC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WDFC Total Shares

Loading shares over time…

This chart tracks changes in WDFC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WDFC Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WDFC PE vs Basic Materials Sector

Loading pe vs sector average…

This chart compares WDFC's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WDFC Weekly Price

Loading weekly price…

This chart uses WDFC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WDFC Weekly Moving Averages

Loading weekly moving averages…

This chart compares WDFC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WDFC Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.