WD-40 Company · Staples
WDFC
$246.79
The WD-40 Company, originally the Rocket Chemical Company, is an American manufacturer of household and multi-use products, including its signature brand, WD-40, as well as 3-In-One Oil, Lava, Spot Shot, X-14, Carpet Fresh, GT85, 1001, Solvol, 2000 Flushes and No...WD-40公司（原火箭化学公司）是一家美国家庭及多用途产品制造商，旗下包括旗舰品牌WD-40、3-In-One油、Lava、SpotShot、X-14、CarpetFresh、GT85、1001、Solvol、2000Flushes和NoVac。总部位于加利福尼亚州圣地亚哥。
Rate-sensitive利率敏感
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$246.79
6.5% below 52-week high低于52周高点 6.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
36.6x
24.1x sector median
Beta贝塔
0.02
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-09 (-10d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float
Performance价格表现
| Period周期 | WDFC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -6.5% | -1.5% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 1 Month近1月 | +9.3% | +0.6% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| 3 Months近3月 | +15.7% | +4.7% | Beat the index by 11.0 points跑赢指数 11.0 个百分点 |
| 6 Months近6月 | +21.0% | +7.8% | Beat the index by 13.2 points跑赢指数 13.2 个百分点 |
| Year to date年初至今 | +26.7% | +9.1% | Beat the index by 17.6 points跑赢指数 17.6 个百分点 |
| 1 Year近1年 | +13.9% | +19.4% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 3 Years近3年 | +14.9% | +69.4% | Lagged the index by 54.5 points落后指数 54.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+10.9% vs 50-day avg
vs 200-day相对200日均线
+16.3% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$243.70
Don't chase above不追高于
$246.80
Stop止损
$222.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WDFC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 36.62x | 24.10 | 27% |
| P/B市净率 | 12.62x | 3.38 | 7% |
| P/S市销率 | 5.38x | 1.28 | 6% |
| Earnings yield盈利收益率 | 2.73% | 3.76 | 36% |
| FCF yield自由现金流收益率 | 2.50% | 4.71 | 19% |
| Shareholder yield股东收益率 | 0.37% | 2.48 | 23% |
| EV/EBITDA企业价值/EBITDA | 30.02x | 12.39 | 8% |
| P/FCF市值/自由现金流 | 39.96x | 21.12 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.7%
Free Cash Flow自由现金流
Margins利润率
34.5%Return on Equity股本回报率
19.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.26 |
| Current ratio流动比率 | 2.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $12.3M |
| Stock-based comp股权薪酬 | $7.3M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (13.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 13% of its sector on blended multiples综合估值倍数低于行业内 13% 的公司
Beta市场敏感度
0.02×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -11.4%空头仓位变动 -11.4%
Technical技术面
WDFC took relative-strength leadershipWDFC 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.6M net (6 buyers, 0 sellers)+$0.6M 净值（6 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
WDFC took relative-strength leadershipWDFC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $255.34.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$255.34。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
WDFC daily MACD crossed downWDFC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $248.41.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$248.41。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
WDFC took relative-strength leadershipWDFC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $263.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$263.86。
Jul 10, 2026
WDFC made a new 52-week highWDFC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $263.86.价格创出52周新高 — 全市场关注的动量/趋势极值。$263.86。
Jul 10, 2026
WDFC daily MACD crossed upWDFC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $263.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$263.86。
Jul 10, 2026
WDFC RSI reached overboughtWDFC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $263.86.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$263.86。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
WDFC daily MACD crossed downWDFC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $238.47.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$238.47。
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
WDFC RSI reached overboughtWDFC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $244.85.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$244.85。
Jul 1, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 232 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
-0.9
Profitability盈利能力
+2.4
Quality质量
-0.1
Investment资本投入
+0.3
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+0.6
Company Profile公司档案
The WD-40 Company, originally the Rocket Chemical Company, is an American manufacturer of household and multi-use products, including its signature brand, WD-40, as well as 3-In-One Oil, Lava, Spot Shot, X-14, Carpet Fresh, GT85, 1001, Solvol, 2000 Flushes and No...WD-40公司（原火箭化学公司）是一家美国家庭及多用途产品制造商，旗下包括旗舰品牌WD-40、3-In-One油、Lava、SpotShot、X-14、CarpetFresh、GT85、1001、Solvol、2000Flushes和NoVac。总部位于加利福尼亚州圣地亚哥。
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