Is Clorox Stock a Good Investment?
Clorox Investment Advice | CLX |
- Examine Clorox's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clorox's leadership team and their track record. Good management can help Clorox navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Clorox's business and its evolving consumer preferences.
- Compare Clorox's performance and market position to its competitors. Analyze how Clorox is positioned in terms of product offerings, innovation, and market share.
- Check if Clorox pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clorox's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Clorox stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Clorox is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Clorox Stock
Researching Clorox's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Clorox last dividend was issued on the 29th of January 2025. The entity had 2:1 split on the 24th of August 1999.
To determine if Clorox is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clorox's research are outlined below:
| The Clorox has 2.9 B in debt with debt to equity (D/E) ratio of 6.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Clorox has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Clorox to invest in growth at high rates of return. | |
| Clorox has a strong financial position based on the latest SEC filings | |
| Over 82.0% of Clorox shares are held by institutions such as insurance companies | |
| On 7th of November 2024 Clorox paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Clorox Company Announces New Board Members - GuruFocus.com |
Clorox Quarterly Accounts Payable |
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Clorox uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Clorox. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clorox's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Clorox's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Clorox's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-02-11 | 2002-12-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2011-02-04 | 2010-12-31 | 0.61 | 0.68 | 0.07 | 11 | ||
1998-07-30 | 1998-06-30 | 0.41 | 0.48 | 0.07 | 17 | ||
2006-02-02 | 2005-12-31 | 0.47 | 0.55 | 0.08 | 17 | ||
2007-02-01 | 2006-12-31 | 0.5 | 0.59 | 0.09 | 18 | ||
2012-02-03 | 2011-12-31 | 0.68 | 0.79 | 0.11 | 16 | ||
2011-11-02 | 2011-09-30 | 0.93 | 1.04 | 0.11 | 11 | ||
2008-02-04 | 2007-12-31 | 0.54 | 0.65 | 0.11 | 20 |
Know Clorox's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clorox is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Clorox backward and forwards among themselves. Clorox's institutional investor refers to the entity that pools money to purchase Clorox's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 1.4 M | Proshare Advisors Llc | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Balyasny Asset Management Llc | 2024-09-30 | 1.1 M | Bank Of America Corp | 2024-06-30 | 1 M | Champlain Investment Partners, Llc | 2024-09-30 | 1 M | Holocene Advisors, Lp | 2024-09-30 | 1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 992.6 K | Vanguard Group Inc | 2024-09-30 | 15.4 M | Blackrock Inc | 2024-06-30 | 10.9 M |
Clorox's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 20.71 B.Market Cap |
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Clorox's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.85 | 0.90 |
Determining Clorox's profitability involves analyzing its financial statements and using various financial metrics to determine if Clorox is a good buy. For example, gross profit margin measures Clorox's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clorox's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Clorox's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Clorox. Check Clorox's Beneish M Score to see the likelihood of Clorox's management manipulating its earnings.
Evaluate Clorox's management efficiency
Clorox has Return on Asset of 0.1255 % which means that on every $100 spent on assets, it made $0.1255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.0845 %, implying that it generated $2.0845 on every 100 dollars invested. Clorox's management efficiency ratios could be used to measure how well Clorox manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clorox's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.1 in 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. At this time, Clorox's Intangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 557.9 M in 2024, whereas Total Assets are likely to drop slightly above 4 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.96 | 3.54 | |
| Tangible Book Value Per Share | (11.41) | (11.98) | |
| Enterprise Value Over EBITDA | 26.32 | 27.63 | |
| Price Book Value Ratio | 50.82 | 53.36 | |
| Enterprise Value Multiple | 26.32 | 27.63 | |
| Price Fair Value | 50.82 | 53.36 | |
| Enterprise Value | 6.9 B | 7.2 B |
The decision-making processes within Clorox are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0293 | Forward Dividend Yield 0.0293 | Forward Dividend Rate 4.88 | Beta 0.399 |
Basic technical analysis of Clorox Stock
As of the 28th of November, Clorox shows the Risk Adjusted Performance of 0.1097, mean deviation of 0.733, and Semi Deviation of 0.6662. Clorox technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clorox's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clorox insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clorox's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clorox insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Linda Rendle over a week ago Disposition of 12360 shares by Linda Rendle of Clorox at 111.6 subject to Rule 16b-3 | ||
Angela Hilt over a week ago Disposition of 740 shares by Angela Hilt of Clorox at 167.64 subject to Rule 16b-3 | ||
Stacey Grier over a week ago Disposition of 471 shares by Stacey Grier of Clorox at 165.75 subject to Rule 16b-3 | ||
Mackay A D David over six months ago Acquisition by Mackay A D David of tradable shares of Clorox subject to Rule 16b-3 |
Clorox's Outstanding Corporate Bonds
Clorox issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clorox uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clorox bonds can be classified according to their maturity, which is the date when The Clorox has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CLX 46 01 MAY 32 Corp BondUS189054AZ21 | View | |
| CLX 44 01 MAY 29 Corp BondUS189054AY55 | View | |
| US189054AX72 Corp BondUS189054AX72 | View | |
| CLOROX 39 percent Corp BondUS189054AW99 | View | |
| CLOROX 31 percent Corp BondUS189054AV17 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Clorox's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clorox's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1097 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 0.733 | |||
| Semi Deviation | 0.6662 | |||
| Downside Deviation | 0.8191 | |||
| Coefficient Of Variation | 708.25 | |||
| Standard Deviation | 0.9275 | |||
| Variance | 0.8603 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6709 | |||
| Semi Variance | 0.4439 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1747 | |||
| Kurtosis | 0.3832 |
| Risk Adjusted Performance | 0.1097 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 0.733 | |||
| Semi Deviation | 0.6662 | |||
| Downside Deviation | 0.8191 | |||
| Coefficient Of Variation | 708.25 | |||
| Standard Deviation | 0.9275 | |||
| Variance | 0.8603 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6709 | |||
| Semi Variance | 0.4439 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1747 | |||
| Kurtosis | 0.3832 |
Consider Clorox's intraday indicators
Clorox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clorox stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clorox Corporate Filings
F3 | 21st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of October 2024 Other Reports | ViewVerify |
Clorox Stock media impact
Far too much social signal, news, headlines, and media speculation about Clorox that are available to investors today. That information is available publicly through Clorox media outlets and privately through word of mouth or via Clorox internal channels. However, regardless of the origin, that massive amount of Clorox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clorox news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clorox relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clorox's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clorox alpha.
Clorox Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clorox can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Clorox Historical Investor Sentiment
Investor biases related to Clorox's public news can be used to forecast risks associated with an investment in Clorox. The trend in average sentiment can be used to explain how an investor holding Clorox can time the market purely based on public headlines and social activities around The Clorox. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clorox's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clorox and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Clorox news discussions. The higher the estimate score, the more favorable the investor's outlook on Clorox.
Clorox Corporate Directors
| Spencer Fleischer | Independent Director | Profile | |
| Richard Carmona | Independent Director | Profile | |
| Russell Weiner | Independent Director | Profile | |
| Robert Matschullat | Lead Independent Director | Profile |
Additional Tools for Clorox Stock Analysis
When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.