CLX:NYE-The Clorox Company (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 183.29

Change

-4.07 (-2.17)%

Market Cap

USD 23.57B

Volume

1.39M

Average Target Price

USD 234.20 (+27.78%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The company offers laundry additives, including bleach products under the Clorox brand, as well as Clorox 2 stain fighter and color booster; home care products primarily under the Clorox, Scentiva, Formula 409, Liquid-Plumr, Pine-Sol, S.O.S, and Tilex brands; naturally derived products under the Green Works brand; professional cleaning, disinfecting, and food service products under the CloroxPro, Clorox Healthcare, and Clorox Total 360 brands; professional food service products under the Hidden Valley brand; and vitamins, minerals, and supplement products under the RenewLife, Rainbow Light, Natural Vitality, NeoCell, and Stop Aging Now brands. It also provides grilling products under the Kingsford and Match Light brands; bags and wraps under the Glad brand; and cat litter products under the Fresh Step, Scoop Away, and Ever Clean brands. In addition, the company offers dressings and sauces primarily under the Hidden Valley brand; water-filtration systems and filters under the Brita brand; and natural personal care products under the Burt's Bees brand. Further, it markets its products under the Ayudin, Clorinda, and Poett brands. The company sells its products primarily through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, third-party and owned e-commerce channels, military stores, and distributors, as well as a direct sales force. The Clorox Company was founded in 1913 and is headquartered in Oakland, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Household & Personal Products

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N/A

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ETFs Containing CLX

Symbol Name Weight Mer Price(Change) Market Cap
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

+0.74 (+1.14%)

USD0.68B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.70 %

N/A

N/A
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.13 (+0.62%)

N/A
SPY1:XETRA SPDR S&P 500 Low Volatili.. 0.00 % 0.35 %

+0.12 (+0.25%)

USD0.23B
UBUV:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.09 (+0.38%)

N/A
UBUR:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.04 (+0.17%)

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.65 %

-0.25 (-0.12%)

N/A
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+0.93 (+0.46%)

N/A
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+0.64 (+0.26%)

N/A
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+96.00 (+1.94%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+0.88 (+0.35%)

N/A
USLV:LSE SPDR S&P 500 Low Vola.. 0.00 % 0.35 %

+0.11 (+0.27%)

USD0.26B
LOWV:LSE SPDR S&P 500 Low Volatili.. 0.00 % 0.35 %

+0.11 (+0.19%)

USD0.23B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.35 %

+0.09 (+0.93%)

USD0.02B
RWU-B:CA CI First Asset MSCI USA L.. 0.00 % 0.60 %

-0.07 (-0.32%)

N/A
CFO VictoryShares US 500 Enha.. 0.00 % 0.38 %

+0.69 (+1.06%)

USD0.75B
KLCD KFA Large Cap Quality Div.. 0.00 % 0.42 %

+0.30 (+1.02%)

USD0.04B
PSET Principal Quality ETF 0.00 % 0.15 %

+0.41 (+0.86%)

USD0.03B
RBUS Nationwide Risk-Based U.S.. 0.00 % 0.30 %

+0.01 (+0.04%)

USD0.11B
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

+0.17 (+0.43%)

USD0.11B
ULVM VictoryShares USAA MSCI U.. 0.00 % 0.20 %

+0.73 (+1.23%)

USD0.52B
BVAL Brand Value ETF 0.00 % 0.65 %

N/A

USD9.33M
SCIU Global X Scientific Beta .. 0.00 % 0.19 %

N/A

USD0.02B
RWU:CA CI First Asset MSCI USA L.. 0.00 % 0.60 %

-0.17 (-0.93%)

USD0.02B
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

+0.70 (+0.77%)

USD0.11B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.45 %

-0.03 (-0.09%)

USD0.15B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.70 %

N/A

USD4.48M
DEUS Xtrackers Russell 1000 Co.. 0.00 % 0.17 %

+0.46 (+1.14%)

USD0.17B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.11 (+0.47%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.23% 20% F 5% F
Dividend Return 0.55% 67% D+ 30% F
Total Return -8.68% 20% F 5% F
Trailing 12 Months  
Capital Gain 9.08% 60% D- 50% F
Dividend Return 2.61% 55% F 48% F
Total Return 11.69% 53% F 50% F
Trailing 5 Years  
Capital Gain 43.40% 69% D+ 55% F
Dividend Return 14.76% 60% D- 46% F
Total Return 58.15% 69% D+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 87% B+ 83% B
Dividend Return 2.68% 50% F 63% D
Total Return 16.44% 73% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 15.36% 73% C 53% F
Risk Adjusted Return 107.02% 80% B- 92% A-
Market Capitalization 23.57B 69% D+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.60 67% D+ 45% F
Price/Book Ratio 20.15 21% F 5% F
Price / Cash Flow Ratio 15.24 50% F 29% F
EV/EBITDA 14.25 57% F 49% F
Management Effectiveness  
Return on Equity 127.03% 86% B 99% A+
Return on Invested Capital 27.10% 80% B- 95% A
Return on Assets 15.58% 93% A 98% A+
Debt to Equity Ratio 306.17% 21% F 9% F
Technical Ratios  
Short Ratio 6.08 19% F 9% F
Short Percent 9.75% 14% F 35% F
Beta 0.20 93% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.