WD-40 Company risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from WDFC's filed statements. Recomputed nightly.
33 (Normal), driven by Operating pressure at 52, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | One-year price volatility — 31.9% |
| Operating pressure | 52 | Elevated | Easing | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 28 | Normal | Worsening | Cash conversion — 0.97x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.79x |
| Competitive position | 40 | Elevated | Worsening | Operating-margin gap against peers — +4.5 percentage points |
| Concentration | 20 | Normal | Stable | Largest disclosed region — 33.9% |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.