WD-40 Co (WDFC) stock score and earnings-call analysis

WD-40 Co (WDFC) has a MarketKingdoms composite score of 67.4 (B), an B-range rating. It ranks 561st of 1,866 covered companies, 37th of 135 in Basic Materials (sector average 62.3) and 10th of 35 in Specialty Chemicals. Scores as of 2026-10-26.

Its strongest lenses are Catalyst watch at 87 (Basic Materials average 71) and Stock selection at 85 (Basic Materials average 76). Its weakest lenses are Price (valuation) at 35 (sector average 54) and Expansion (growth) at 40 (sector average 52).

Lens scores

WDFC lens scores (0–100) against its sector and industry
LensTypeWDFCBasic Materials averageSpecialty Chemicals averagePercentile in sector
Industry opportunityResearch signal79707988th
Stock selectionResearch signal85767889th
KPI momentumResearch signal81737774th
Catalyst watchResearch signal877171100th
Price (valuation)Fundamental lens35544919th
Expansion (growth)Fundamental lens40524333rd
Quality (profitability)Fundamental lens78504588th
Trend (momentum)Fundamental lens50526047th

Latest earnings call

The most recent call analysed was held on 2026-10-21 (fiscal 2026 Q4). After it the composite moved from 80.9 to 80.2. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 67.4.

Valuation and risk

The stock's valuation gap is -7.7%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.62, sector beta -0.45, industry beta 1.13; the factor model explains 15% of its moves (R²).

Specialty Chemicals peers

CompanyCompositeGradeValuation gap
Sasol Ltd ADR (SSL)77.4A--6.9%
Avient Corp (AVNT)71.6B++3.1%
Ashland Inc (ASH)69.7B-7.7%
Sociedad Quimica Y Minera de Chile SA ADR (SQM)69.6B-24.0%
Innospec Inc (IOSP)69.5B+3.5%
Calumet Inc (CLMT)68.8B-20.7%
Quaker Houghton (KWR)68.0B-7.9%
PPG Industries Inc (PPG)67.7B-12.2%

Near WDFC in the overall ranking

WD-40 Co financial statements · Basic Materials sector ranking · Specialty Chemicals industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.