Is WD-40 (WDFC) Pricing In Too Much Optimism After Recent Share Price Strength

Simply Wall St.01-25

Wondering if WD-40 at around US$215 per share is priced for perfection or offering any value at all? This article will help you make sense of where the stock stands today. The share price closed at US...

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The share price closed at US...</p>\n\n<a href=\"https://simplywall.st/stocks/us/household/nasdaq-wdfc/wd-40/news/is-wd-40-wdfc-pricing-in-too-much-optimism-after-recent-shar\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is WD-40 (WDFC) Pricing In Too Much Optimism After Recent Share Price Strength</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs WD-40 (WDFC) Pricing In Too Much Optimism After Recent Share Price Strength\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-25 02:31 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/household/nasdaq-wdfc/wd-40/news/is-wd-40-wdfc-pricing-in-too-much-optimism-after-recent-shar><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wondering if WD-40 at around US$215 per share is priced for perfection or offering any value at all? This article will help you make sense of where the stock stands today. The share price closed at US...</p>\n\n<a href=\"https://simplywall.st/stocks/us/household/nasdaq-wdfc/wd-40/news/is-wd-40-wdfc-pricing-in-too-much-optimism-after-recent-shar\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0757428866.USD","symbol_name":"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES \"AE\" (USD) ACC","start_time":0,"source_url":"https://simplywall.st/stocks/us/household/nasdaq-wdfc/wd-40/news/is-wd-40-wdfc-pricing-in-too-much-optimism-after-recent-shar","article_id":"2606237899","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/5211000-choice1-main-header/1585186775756"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/household/nasdaq-wdfc/wd-40/news/is-wd-40-wdfc-pricing-in-too-much-optimism-after-recent-shar","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2606237899","pubTimestamp":1769279494,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Wondering if WD-40 at around US$215 per share is priced for perfection or offering any value at all? This article will help you make sense of where the stock stands today.\nThe share price closed at US$215.19 after a 5.0% move over the last 7 days and 30 days, with a 9.4% return year to date, a 6.0% decline over 1 year, a 30.6% return over 3 years and a 23.5% decline over 5 years.\nRecent coverage has focused on how WD-40's long standing brand and household presence fits into portfolios that...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0757428866.USD":"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES \"AE\" (USD) ACC","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4195":"互助储蓄与抵押信贷金融服务","BK4229":"商业和住宅抵押贷款融资","LU1815336091.USD":"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES \"AUP\" (USD) INC","WDFC":"WD-40","WD":"Walker & Dunlop","BK4018":"居家用品"},"translate_title":"近期股价走强后，WD-40(WDFC)的定价是否过于乐观","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"WD":1.5,"WDFC":1.5},"content_text":"Wondering if WD-40 at around US$215 per share is priced for perfection or offering any value at all? This article will help you make sense of where the stock stands today. The share price closed at US$215.19 after a 5.0% move over the last 7 days and 30 days, with a 9.4% return year to date, a 6.0% decline over 1 year, a 30.6% return over 3 years and a 23.5% decline over 5 years. Recent coverage has focused on how WD-40's long standing brand and household presence fits into portfolios that value consistency and income, such as dividend-focused investors and quality factor screens. At the same time, some commentators have been weighing those qualities against valuation concerns, which helps frame the mixed return profile you see across different time frames. On Simply Wall St's valuation checks, WD-40 currently scores 0 out of 6, as it is not assessed as undervalued on any of the six valuation tests. You can see the full breakdown in its valuation score. Next, we will look at how those checks use approaches like DCF and multiples, and then finish with a more complete way to think about valuation that brings the whole picture together.  WD-40 scores just 0/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: WD-40 Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model takes estimates of the cash WD-40 could generate for shareholders in the future, then discounts those cash flows back to today to arrive at an estimated intrinsic value per share. For WD-40, the model uses last twelve month Free Cash Flow of about $77.7 million as a starting point. Analysts provide explicit forecasts only for the next few years, including projected Free Cash Flow of $93.4 million in 2027. Beyond that, Simply Wall St extrapolates ten year cash flow projections, which gradually increase from $74.9 million in 2026 to $132.0 million in 2035, all discounted back using a 2 Stage Free Cash Flow to Equity framework. On this basis, the DCF model arrives at an estimated intrinsic value of about $195.13 per share, compared with the recent share price of roughly $215.19. That gap implies the shares are assessed as about 10.3% overvalued on this model. Result: OVERVALUED Our Discounted Cash Flow (DCF) analysis suggests WD-40 may be overvalued by 10.3%. Discover 864 undervalued stocks or create your own screener to find better value opportunities. WDFC Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for WD-40. Approach 2: WD-40 Price vs Earnings For a profitable company like WD-40, the P/E ratio is a useful shorthand for how much you are paying for each dollar of current earnings. Investors usually accept a higher P/E when they expect stronger growth or see the earnings as relatively resilient, and a lower P/E when they see more risk or weaker prospects. WD-40 currently trades on a P/E of about 32.5x. That sits above the Household Products industry average P/E of about 17.2x and the peer average of roughly 12.4x, which suggests the market is placing a premium on WD-40 compared with many sector peers. Simply Wall St’s Fair Ratio for WD-40 is 13.0x. This is a proprietary estimate of what a more normal P/E might look like after considering factors such as earnings growth, profit margins, the company’s industry, market cap and specific risks. Because it is tailored to WD-40’s profile, the Fair Ratio can be more informative than a simple comparison with broad industry or peer averages. Set against the current 32.5x P/E, the 13.0x Fair Ratio indicates the shares are pricing in a much richer multiple than this framework suggests. Result: OVERVALUED NasdaqGS:WDFC P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1428 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your WD-40 Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, which are simply your story about a company, written in numbers like your view of fair value, future revenue, earnings and margins. A Narrative connects what you believe about WD-40 as a business to a financial forecast, then to a fair value estimate that you can compare with today’s share price to help you decide whether the stock looks attractive or stretched. On Simply Wall St, millions of investors share and refine these Narratives on the Community page, and each one updates automatically when new information such as earnings releases or news is added. This way, your fair value view keeps moving with the facts instead of staying frozen in time. For WD-40, one investor might build a Narrative that supports a higher fair value based on strong brand strength and resilient margins, while another might arrive at a much lower fair value because they assume slower revenue growth and more modest profitability. Do you think there's more to the story for WD-40? Head over to our Community to see what others are saying! NasdaqGS:WDFC 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if WD-40 might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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