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WDFC vs SPB
Revenue, margins, valuation, and 5-year total return — side by side.
Household & Personal Products
WDFC vs SPB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Chemicals - Specialty | Household & Personal Products |
| Market Cap | $4.21B | $1.98B |
| Revenue (TTM) | $621M | $2.79B |
| Net Income (TTM) | $90M | $105M |
| Gross Margin | 55.4% | 36.6% |
| Operating Margin | 16.4% | 4.1% |
| Forward P/E | 35.2x | 16.1x |
| Total Debt | $98M | $654M |
| Cash & Equiv. | $58M | $124M |
WDFC vs SPB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| WD-40 Company (WDFC) | 100 | 109.9 | +9.9% |
| Spectrum Brands Hol… (SPB) | 100 | 179.7 | +79.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WDFC vs SPB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WDFC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 22 yrs, beta 0.18, yield 1.8%
- Rev growth 5.0%, EPS growth 30.9%, 3Y rev CAGR 6.1%
- 125.4% 10Y total return vs SPB's 13.5%
SPB is the clearest fit if your priority is valuation efficiency.
- PEG 1.24 vs WDFC's 4.03
- Lower P/E (16.1x vs 35.2x), PEG 1.24 vs 4.03
- +37.8% vs WDFC's -8.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.0% revenue growth vs SPB's -5.2% | |
| Value | Lower P/E (16.1x vs 35.2x), PEG 1.24 vs 4.03 | |
| Quality / Margins | 14.4% margin vs SPB's 3.8% | |
| Stability / Safety | Beta 0.18 vs SPB's 0.82 | |
| Dividends | 1.8% yield, 22-year raise streak, vs SPB's 2.2% | |
| Momentum (1Y) | +37.8% vs WDFC's -8.1% | |
| Efficiency (ROA) | 19.5% ROA vs SPB's 3.0%, ROIC 26.2% vs 3.9% |
WDFC vs SPB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WDFC vs SPB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WDFC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SPB is the larger business by revenue, generating $2.8B annually — 4.5x WDFC's $621M. WDFC is the more profitable business, keeping 14.4% of every revenue dollar as net income compared to SPB's 3.8%. On growth, WDFC holds the edge at +0.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $621M | $2.8B |
| EBITDAEarnings before interest/tax | $111M | $214M |
| Net IncomeAfter-tax profit | $90M | $105M |
| Free Cash FlowCash after capex | $78M | $303M |
| Gross MarginGross profit ÷ Revenue | +55.4% | +36.6% |
| Operating MarginEBIT ÷ Revenue | +16.4% | +4.1% |
| Net MarginNet income ÷ Revenue | +14.4% | +3.8% |
| FCF MarginFCF ÷ Revenue | +12.6% | +10.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.6% | -3.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.9% | +48.8% |
Valuation Metrics
SPB leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 22.0x trailing earnings, SPB trades at a 30% valuation discount to WDFC's 31.5x P/E. Adjusting for growth (PEG ratio), SPB offers better value at 1.70x vs WDFC's 3.61x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.2B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $4.3B | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | 31.52x | 22.03x |
| Forward P/EPrice ÷ next-FY EPS est. | 35.21x | 16.06x |
| PEG RatioP/E ÷ EPS growth rate | 3.61x | 1.70x |
| EV / EBITDAEnterprise value multiple | 37.96x | 11.26x |
| Price / SalesMarket cap ÷ Revenue | 6.79x | 0.70x |
| Price / BookPrice ÷ Book value/share | 10.67x | 1.15x |
| Price / FCFMarket cap ÷ FCF | 50.50x | 11.94x |
Profitability & Efficiency
WDFC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
WDFC delivers a 33.9% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $6 for SPB. SPB carries lower financial leverage with a 0.34x debt-to-equity ratio, signaling a more conservative balance sheet compared to WDFC's 0.36x. On the Piotroski fundamental quality scale (0–9), WDFC scores 7/9 vs SPB's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +33.9% | +5.5% |
| ROA (TTM)Return on assets | +19.5% | +3.0% |
| ROICReturn on invested capital | +26.2% | +3.9% |
| ROCEReturn on capital employed | +28.9% | +4.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.36x | 0.34x |
| Net DebtTotal debt minus cash | $40M | $531M |
| Cash & Equiv.Liquid assets | $58M | $124M |
| Total DebtShort + long-term debt | $98M | $654M |
| Interest CoverageEBIT ÷ Interest expense | 32.08x | 3.33x |
Total Returns (Dividends Reinvested)
SPB leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SPB five years ago would be worth $10,236 today (with dividends reinvested), compared to $9,477 for WDFC. Over the past 12 months, SPB leads with a +37.8% total return vs WDFC's -8.1%. The 3-year compound annual growth rate (CAGR) favors SPB at 7.1% vs WDFC's 6.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +8.2% | +42.4% |
| 1-Year ReturnPast 12 months | -8.1% | +37.8% |
| 3-Year ReturnCumulative with dividends | +20.2% | +23.0% |
| 5-Year ReturnCumulative with dividends | -5.2% | +2.4% |
| 10-Year ReturnCumulative with dividends | +125.4% | +13.5% |
| CAGR (3Y)Annualised 3-year return | +6.3% | +7.1% |
Risk & Volatility
Evenly matched — WDFC and SPB each lead in 1 of 2 comparable metrics.
Risk & Volatility
WDFC is the less volatile stock with a 0.18 beta — it tends to amplify market swings less than SPB's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPB currently trades 97.8% from its 52-week high vs WDFC's 83.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.18x | 0.82x |
| 52-Week HighHighest price in past year | $253.24 | $86.95 |
| 52-Week LowLowest price in past year | $175.38 | $49.99 |
| % of 52W HighCurrent price vs 52-week peak | +83.3% | +97.8% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 176K | 313K |
Analyst Outlook
Evenly matched — WDFC and SPB each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates WDFC as "Hold" and SPB as "Buy". Consensus price targets imply 42.3% upside for WDFC (target: $300) vs -0.0% for SPB (target: $85). For income investors, SPB offers the higher dividend yield at 2.19% vs WDFC's 1.76%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $300.00 | $85.00 |
| # AnalystsCovering analysts | 7 | 21 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | +2.2% |
| Dividend StreakConsecutive years of raises | 22 | 1 |
| Dividend / ShareAnnual DPS | $3.70 | $1.86 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +16.5% |
WDFC leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SPB leads in 2 (Valuation Metrics, Total Returns). 2 tied.
WDFC vs SPB: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WDFC or SPB a better buy right now?
For growth investors, WD-40 Company (WDFC) is the stronger pick with 5.
0% revenue growth year-over-year, versus -5. 2% for Spectrum Brands Holdings, Inc. (SPB). Spectrum Brands Holdings, Inc. (SPB) offers the better valuation at 22. 0x trailing P/E (16. 1x forward), making it the more compelling value choice. Analysts rate Spectrum Brands Holdings, Inc. (SPB) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — WDFC or SPB?
On trailing P/E, Spectrum Brands Holdings, Inc.
(SPB) is the cheapest at 22. 0x versus WD-40 Company at 31. 5x. On forward P/E, Spectrum Brands Holdings, Inc. is actually cheaper at 16. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Spectrum Brands Holdings, Inc. wins at 1. 24x versus WD-40 Company's 4. 03x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — WDFC or SPB?
Over the past 5 years, Spectrum Brands Holdings, Inc.
(SPB) delivered a total return of +2. 4%, compared to -5. 2% for WD-40 Company (WDFC). Over 10 years, the gap is even starker: WDFC returned +125. 4% versus SPB's +13. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — WDFC or SPB?
By beta (market sensitivity over 5 years), WD-40 Company (WDFC) is the lower-risk stock at 0.
18β versus Spectrum Brands Holdings, Inc. 's 0. 82β — meaning SPB is approximately 351% more volatile than WDFC relative to the S&P 500. On balance sheet safety, Spectrum Brands Holdings, Inc. (SPB) carries a lower debt/equity ratio of 34% versus 36% for WD-40 Company — giving it more financial flexibility in a downturn.
05Which is growing faster — WDFC or SPB?
By revenue growth (latest reported year), WD-40 Company (WDFC) is pulling ahead at 5.
0% versus -5. 2% for Spectrum Brands Holdings, Inc. (SPB). On earnings-per-share growth, the picture is similar: WD-40 Company grew EPS 30. 9% year-over-year, compared to -5. 6% for Spectrum Brands Holdings, Inc.. Over a 3-year CAGR, WDFC leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — WDFC or SPB?
WD-40 Company (WDFC) is the more profitable company, earning 14.
7% net margin versus 3. 6% for Spectrum Brands Holdings, Inc. — meaning it keeps 14. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WDFC leads at 16. 7% versus 4. 4% for SPB. At the gross margin level — before operating expenses — WDFC leads at 55. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is WDFC or SPB more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Spectrum Brands Holdings, Inc. (SPB) is the more undervalued stock at a PEG of 1. 24x versus WD-40 Company's 4. 03x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Spectrum Brands Holdings, Inc. (SPB) trades at 16. 1x forward P/E versus 35. 2x for WD-40 Company — 19. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WDFC: 42. 3% to $300. 00.
08Which pays a better dividend — WDFC or SPB?
All stocks in this comparison pay dividends.
Spectrum Brands Holdings, Inc. (SPB) offers the highest yield at 2. 2%, versus 1. 8% for WD-40 Company (WDFC).
09Is WDFC or SPB better for a retirement portfolio?
For long-horizon retirement investors, WD-40 Company (WDFC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
18), 1. 8% yield, +125. 4% 10Y return). Both have compounded well over 10 years (WDFC: +125. 4%, SPB: +13. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between WDFC and SPB?
These companies operate in different sectors (WDFC (Basic Materials) and SPB (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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