WD-40 (WDFC)

• Market cap: $2.93B
• 1 day: -1.12%
• 5 days: -2.13%
• 1 month: 2.79%
• 3 months: -11.17%
• 6 months: -9.17%
• Year to date: -9.71%
• 1 year: -15.39%
• 5 years: 6.42%
• 10 years: 157.96%
• Sector: Materials
• Industry: Specialty Chemicals

About: WD-40 Co manufactures and sells lubricants and cleaning products. The firm's product categories include maintenance and cleaning products. Maintenance products include the WD-40 signature brand aerosol spray lubricant as well as degreasers, rust removers, and bicycle maintenance products. Cleaning products include toilet cleaners, carpet stain removers and deodorizers, and heavy-duty hand soaps used to clean grease. The company organizes itself into three segments based on geography: Americas, Europe/Middle East/Africa, and Asia-Pacific. The majority of the company's revenue comes from the Americas segment, which includes the United States, Canada, and Latin America.

Employees: 644

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

10% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 118

2.26% more ownership

Funds ownership: 87.26% [Q1] → 89.52% (+2.26%) [Q2]

1% less funds holding

Funds holding: 375 [Q1] → 372 (-3) [Q2]

5% less capital invested

Capital invested by funds: $2.88B [Q1] → $2.73B (-$151M) [Q2]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 1 (-2) [Q2]

88% less call options, than puts

Call options by funds: $866K | Put options by funds: $7.4M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $300 38% upside
• Avg. target: $300 38% upside
• High target: $300 38% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Michael Baker

38% upside $300

Buy Maintained

11 Jul 2025