WDFC

⛏️ Basic Materials

WD-40 Company

Conservative #122Aggressive #433Low Risk

$238.48+0.07%

Day High$239.96

Day Low$234.61

Volume0.1M

Mkt Cap$3.2B

52W Low $17552W High $253

Market Cap

$3.2B

P/E Ratio

36.0

Sector avg: 30.3

Rev Growth

5.0%

Sector avg: 1.0%

Earnings Growth

30.7%

Profit Margin

14.4%

Sector avg: 13.0%

Debt/Equity

0.38

Score Breakdown

Overall Score72.7

Fundamental Score67.3

ML Score87.2

Score by Horizon

3 Month

73.2

6 Month

81.8

Primary

1 Year

86.1

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 67.3 (sector-relative)

ML percentile=87.2 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (67.3) + 9% ML (87.2) = 69.1

Market-cap adj: +0.5pt ($3.2B)

Risk Signals

Risk (low): Low vol 7.0% → +8.0pt; Drawdown 20% → -4.8pt

Sector Peer Comparison(Basic Materials — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
WDFCWD-40 Company	72.7	36.0	5.0%	14.4%	$3.2B
UFPIUFP Industries, Inc.	92.5	21.2	-7.8%	6.2%	$6.7B
BCPCBalchem Corporation	81.3	39.6	3.4%	13.5%	$5.9B
STLDSteel Dynamics, Inc.	80.3	23.8	3.6%	6.5%	$28.2B
MEOHMethanex Corporation	74.4	17.9	-0.1%	6.0%	$3.8B
LINLinde plc	65.9	32.9	0.5%	19.9%	$225.5B
Sector Average	68.3	30.3	1.0%	13.0%	—

Why This Stock

Basic MaterialsHealthy profit margin

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.