WD-40 Company [WDFC] vs NewMarket [NEU] Detailed Stock Comparison
WD-40 Company
NASDAQ
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NewMarket
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: WD-40 Company wins in 7 metrics, NewMarket wins in 13 metrics, with 0 ties. NewMarket appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | WD-40 Company | NewMarket | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.50 | 16.98 | NewMarket |
| Price-to-Book Ratio | 10.22 | 5.00 | NewMarket |
| Debt-to-Equity Ratio | 41.37 | 56.98 | WD-40 Company |
| PEG Ratio | 5.57 | 9.40 | WD-40 Company |
| EV/EBITDA | 24.77 | 11.54 | NewMarket |
| Profit Margin (TTM) | 14.13% | 17.28% | NewMarket |
| Operating Margin (TTM) | 17.44% | 22.37% | NewMarket |
| EBITDA Margin (TTM) | 17.44% | 22.37% | NewMarket |
| Return on Equity | 36.11% | 33.74% | WD-40 Company |
| Return on Assets (TTM) | 13.87% | 12.86% | WD-40 Company |
| Free Cash Flow (TTM) | $87.83M | $462.27M | NewMarket |
| Dividend Yield | 1.88% | 1.19% | WD-40 Company |
| 1-Year Return | -26.04% | 48.35% | NewMarket |
| Price-to-Sales Ratio (TTM) | 4.29 | 2.90 | NewMarket |
| Enterprise Value | $2.68B | $8.90B | NewMarket |
| EV/Revenue Ratio | 4.38 | 3.20 | NewMarket |
| Gross Profit Margin (TTM) | 56.15% | 31.63% | WD-40 Company |
| Revenue per Share (TTM) | $45 | $293 | NewMarket |
| Earnings per Share (Diluted) | $6.36 | $50.48 | NewMarket |
| Beta (Stock Volatility) | 0.08 | 0.47 | WD-40 Company |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
WD-40 Company vs NewMarket Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| WD-40 Company | 0.16% | -1.61% | -10.43% | -16.11% | -11.39% | -19.69% |
| NewMarket | 0.57% | -6.81% | -5.43% | 6.45% | 41.76% | 52.61% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| WD-40 Company | -26.04% | 13.99% | -2.63% | 103.85% | 388.89% | 592.49% |
| NewMarket | 48.35% | 153.62% | 111.90% | 105.37% | 553.86% | 4,828.53% |
News Based Sentiment: WD-40 Company vs NewMarket
WD-40 Company
News based Sentiment: MIXED
October was a month of conflicting signals for WD-40, with positive earnings offset by a revenue miss, a declining stock price, and diverging analyst opinions. While the company's fundamentals remain strong, the valuation concerns and currency headwinds create uncertainty for investors, making this a significant month to assess the company's trajectory.
NewMarket
News based Sentiment: MIXED
NewMarket had a busy month with a significant acquisition, consistent dividend payments, and a new 52-week high. However, mixed analyst sentiment and varied institutional investor activity create a somewhat uncertain outlook, making it a moderately important month for investors.
Performance & Financial Health Analysis: WD-40 Company vs NewMarket
| Metric | WDFC | NEU |
|---|---|---|
| Market Information | ||
| Market Cap | $2.60B | $8.24B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 134,620 | 102,690 |
| 90 Day Avg. Volume | 136,363 | 95,090 |
| Last Close | $192.72 | $783.65 |
| 52 Week Range | $190.67 - $292.36 | $480.00 - $875.97 |
| % from 52W High | -34.08% | -10.54% |
| All-Time High | $333.42 (Feb 08, 2021) | $875.97 (Oct 08, 2025) |
| % from All-Time High | -42.20% | -10.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.02% |
| Quarterly Earnings Growth | 0.06% | 0.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.17% |
| Operating Margin (TTM) | 0.17% | 0.22% |
| Return on Equity (TTM) | 0.36% | 0.34% |
| Debt to Equity (MRQ) | 41.37 | 56.98 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.99 | $171.52 |
| Cash per Share (MRQ) | $3.82 | $7.48 |
| Operating Cash Flow (TTM) | $85.19M | $583.18M |
| Levered Free Cash Flow (TTM) | $62.53M | $451.67M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.88% | 1.19% |
| Last 12-Month Dividend | $4.58 | $7.75 |
Valuation & Enterprise Metrics Analysis: WD-40 Company vs NewMarket
| Metric | WDFC | NEU |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.50 | 16.98 |
| Forward P/E | 32.12 | 33.20 |
| PEG Ratio | 5.57 | 9.40 |
| Price to Sales (TTM) | 4.29 | 2.90 |
| Price to Book (MRQ) | 10.22 | 5.00 |
| Market Capitalization | ||
| Market Capitalization | $2.60B | $8.24B |
| Enterprise Value | $2.68B | $8.90B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.38 | 3.20 |
| Enterprise to EBITDA | 24.77 | 11.54 |
| Risk & Other Metrics | ||
| Beta | 0.08 | 0.47 |
| Book Value per Share (MRQ) | $18.99 | $171.52 |
Financial Statements Comparison: WD-40 Company vs NewMarket
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WDFC | NEU |
|---|---|---|
| Revenue/Sales | $146.10M | $698.51M |
| Cost of Goods Sold | $66.39M | $477.56M |
| Gross Profit | $79.72M | $220.95M |
| Research & Development | N/A | $32.37M |
| Operating Income (EBIT) | $23.28M | $143.15M |
| EBITDA | $25.45M | $186.92M |
| Pre-Tax Income | $22.44M | $147.69M |
| Income Tax | $-7.41M | $36.44M |
| Net Income (Profit) | $29.85M | $111.24M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WDFC | NEU |
|---|---|---|
| Cash & Equivalents | $53.00M | $118.25M |
| Total Current Assets | $272.44M | $1.12B |
| Total Current Liabilities | $113.48M | $396.26M |
| Long-Term Debt | $91.26M | $1.05B |
| Total Shareholders Equity | $242.14M | $1.52B |
| Retained Earnings | $523.97M | $1.48B |
| Property, Plant & Equipment | $12.14M | $809.78M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WDFC | NEU |
|---|---|---|
| Operating Cash Flow | $11.45M | $146.90M |
| Capital Expenditures | $-1.23M | N/A |
| Free Cash Flow | $6.61M | $107.30M |
| Debt Repayment | $0 | $-50.00M |
| Common Stock Repurchase | $-3.07M | $-57.06M |
Short Interest & Institutional Ownership Analysis
| Metric | WDFC | NEU |
|---|---|---|
| Shares Short | 672,914 | 161,576 |
| Short Ratio | 6.70 | 1.63 |
| Short % of Float | 0.08% | 0.02% |
| Average Daily Volume (10 Day) | 134,620 | 102,690 |
| Average Daily Volume (90 Day) | 136,363 | 95,090 |
| Shares Outstanding | 13.55M | 9.52M |
| Float Shares | 13.49M | 7.78M |
| % Held by Insiders | 0.01% | 0.27% |
| % Held by Institutions | 0.90% | 0.66% |
Dividend Analysis & Yield Comparison: WD-40 Company vs NewMarket
| Metric | WDFC | NEU |
|---|---|---|
| Last 12-Month Dividend | $4.58 | $7.75 |
| Last 12-Month Dividend Yield | 1.88% | 1.19% |
| 3-Year Avg Annual Dividend | $3.74 | $8.60 |
| 3-Year Avg Dividend Yield | 0.41% | 0.53% |
| 3-Year Total Dividends | $11.22 | $25.80 |
| Ex-Dividend Date | Jul 18, 2025 | Mar 17, 2025 |