WDFC Fundamental Analysis

Fundamental Outlook: WDFCBuySource: Massive API
Composite: 79/100 · Confidence: 74%

Looking at the fundamentals, WDFC demonstrates strong overall positioning with a 79/100 composite score and a "Buy" outlook. WDFC's Piotroski F-Score of 6/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score sits safely above the distress threshold at 12.52. WDFC's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
10020%
Earnings Momentum
7530%
Short Sentiment
6920%
Altman Z-Score: Safe zone
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 12.52Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.380
X2 (RE/TA)1.137
X3 (EBIT/TA)0.236
X4 (MktCap/TL)13.902
X5 (Rev/TA)1.350
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.55 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 69/100 (higher = more bullish)
SI% of Float2/53.8%
Days to Cover3/53.7 days
SVR Trend1/520d−50d: -244.9pts
SI Trend3/5+2.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.