What Is WD-40 Company (WDFC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, WD-40 Company's intrinsic value is estimated at $122.15. Trading at its current price of $251.43, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -51.4%. Notably, PWERM sees the most upside at -2.8% (fair value: $244.36), while Dynamic NAV is the most conservative at -96.4% ($9.04). The spread between these extremes — +93.6% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About WDFC?
13 of 13 models are currently active for WDFC. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates WDFC's intrinsic value at $95.30, implying -62.1% downside from the current price. See which stocks rank higher →
How Does WDFC Rank in Miscellaneous Chemical Products?
Among 8 Miscellaneous Chemical Products stocks, WDFC ranks #2 by Quality of Company score. CirclFi's QOC score of 9.5/10 evaluates 32 fundamental signals. A score of 9.5 places WDFC in the top tier.
The Miscellaneous Chemical Products sector introduces analytical considerations specific to manufacturing company businesses. For WD-40 Company, metrics like capacity utilization rate provide important context that general-purpose valuation models may underweight.
Is WDFC a Value Trap?
CirclFi's Value Trap algorithm assigns WDFC a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for WD-40 Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, WD-40 Company scores 9.5 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +93.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WDFC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WDFC's 13 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad