WD 40 CO(WDFC)Stock Analysis
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Rank #1,235 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WDFC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for WD 40 CO (WDFC), a Materials sector company. 13F Pro's AI-powered ranking engine scores WDFC at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,235 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include balance sheet strength (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), WD 40 CO reports quarterly revenue of $195.1M, net income of $30.2M, an operating margin of 20.7%. Top institutional holders of WDFC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. WDFC trades on the Nasdaq exchange and files with the SEC under CIK 105132. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WDFC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WD 40 CO directly from SEC EDGAR. WD 40 CO's 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 54.1 — a declining long-term trajectory across 57 quarterly and live scoring snapshots.
Revenue
Q3 2026
$195.1M
Net Income
Q3 2026
$30.2M
Free Cash Flow
Q3 2026
$29.3M
Operating Margin
Q3 2026
20.7%
D/E Ratio
Q3 2026
0.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.0% YoYNet Income
+30.7% YoYOperating Income
+7.7% YoYEPS (Diluted)
+30.9% YoYTotal Assets
+6.0% YoYTotal Debt
-8.1% YoYOp. Cash Flow
-4.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $620.0M +5.0% | $590.6M +9.9% | $537.3M +3.6% | $518.8M +6.3% | $488.1M +19.5% | $408.5M |
| Net Income | $91.0M +30.7% | $69.6M +5.5% | $66.0M -2.0% | $67.3M -4.1% | $70.2M +15.7% | $60.7M |
| Operating Income | $103.8M +7.7% | $96.4M +7.4% | $89.7M +2.7% | $87.3M -1.7% | $88.8M +15.0% | $77.2M |
| EPS (Diluted) | $6.69 +30.9% | $5.11 +5.8% | $4.83 -1.4% | $4.90 -3.7% | $5.09 +15.7% | $4.40 |
| Total Assets | $475.8M +6.0% | $449.0M +2.5% | $438.0M +0.8% | $434.3M +1.0% | $430.2M +18.6% | $362.6M |
| Total Debt | $87.0M -8.1% | $94.6M -21.5% | $120.5M -17.6% | $146.3M +26.4% | $115.7M +1.6% | $113.9M |
| Operating Cash Flow | $87.9M -4.5% | $92.0M -6.5% | $98.4M +3678.5% | $2.6M -96.9% | $84.7M +16.6% | $72.7M |
AI Insight: WDFC Financial Trends
WD-40 delivered strongest quarter on record in Q2 2026 with revenue and operating income surging 23% and 54% YoY respectively.
• Revenue accelerated to $195M in Q2 2026, up from $157M in Q2 2025 (+23.6%). Operating income jumped to $40M from $27M (+48.1%).
• Operating cash flow recovered to $31M in Q2 2026 after a weak Q1 2026 ($14M), showing cash generation strength.
• Debt declined to $101M in Q2 2026 from peak of $115M in Q1 2025. Equity grew steadily to $279M, strengthening balance sheet.
⚠ Operating cash flow remains volatile—Q1 2026 slumped to $8M (Q1 2025). Monitor whether Q2's $31M recovery is sustainable.
⚠ Net income margin compressed to 10.3% in Q2 2026 despite 54% op income growth, suggesting rising below-the-line costs.
AI Insight: WDFC Ratio Trends
Operating margin surged to 20.7% in Q2 2026, the highest on record, while ROIC exploded to 42.5%—driven by exceptional profitability despite a weak Q4 2025.
• Operating margin jumped 520bp from Q4 2025 (15.1%) to Q2 2026 (20.7%), highest in dataset. NPM also expanded to 15.5%.
• ROIC climbed 1,630bp from Q4 2025 (26.2%) to Q2 2026 (42.5%), signaling sharp improvement in capital efficiency and returns.
• Leverage remains controlled, with D/E at 0.36 in Q2 2026, down from 0.48 peak in Q4 2024 and Q1 2025.
⚠ Q4 2025 showed material deterioration across all metrics—OpMargin fell to 15.1%, ROIC to 26.2%—suggesting seasonal weakness or headwinds.
⚠ Q2 2026 profitability metrics (ROE 43.4%, ROIC 42.5%) appear anomalously strong; reversion toward Q1–Q3 2025 norms would signal normalization.
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Available Research
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Top Institutional Holders of WDFC
BlackRock, Inc.
$412.0M2,019,975 shVANGUARD PORTFOLIO MANAGEMENT LLC
$211.7M1,038,139 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$129.4M634,334 shVANGUARD CAPITAL MANAGEMENT LLC
$123.5M605,654 shSTATE STREET CORP
$107.4M526,402 shALLIANCEBERNSTEIN L.P.
$92.5M469,536 shFIRST TRUST ADVISORS LP
$83.9M411,312 shGEODE CAPITAL MANAGEMENT, LLC
$83.1M407,471 shMORGAN STANLEY
$62.2M304,784 shDIMENSIONAL FUND ADVISORS LP
$60.0M294,277 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $412.0M | 2,019,975 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $211.7M | 1,038,139 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $129.4M | 634,334 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.5M | 605,654 |
| STATE STREET CORP | $107.4M | 526,402 |
| ALLIANCEBERNSTEIN L.P. | $92.5M | 469,536 |
| FIRST TRUST ADVISORS LP | $83.9M | 411,312 |
| GEODE CAPITAL MANAGEMENT, LLC | $83.1M | 407,471 |
| MORGAN STANLEY | $62.2M | 304,784 |
| DIMENSIONAL FUND ADVISORS LP | $60.0M | 294,277 |
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Popular Research
Is WDFC a good stock to buy?
13F Pro's AI-powered analysis of WD 40 CO (WDFC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WDFC are available on the WDFC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WDFC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WDFC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WD 40 CO's investment landscape.