The Clorox Stock Performance
| CLX Stock | USD 112.79 3.09 2.82% |
Clorox has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clorox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clorox is expected to be smaller as well. Clorox right now shows a risk of 1.47%. Please confirm Clorox skewness, and the relationship between the total risk alpha and day median price , to decide if Clorox will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Clorox are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Clorox is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.82 | Five Day Return (0.19) | Year To Date Return 11.84 | Ten Year Return (14.43) | All Time Return 6.2 K |
Forward Dividend Yield 0.0452 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.96 | Dividend Date 2026-02-13 |
| Clorox dividend paid on 6th of November 2025 | 11/06/2025 |
1 | How Recent Analyst Shifts Are Rewriting The Story For Clorox | 01/20/2026 |
2 | Should You Forget Altria Why You Might Want to Buy This Unstoppable High-Yield Dividend Growth Stock Instead. | 01/23/2026 |
3 | Analysts Estimate Clorox to Report a Decline in Earnings What to Look Out for | 01/27/2026 |
4 | Kimberly-Clark Reshapes Portfolio With Kenvue Deal And Higher Dividend | 01/28/2026 |
5 | Y Intercept Hong Kong Ltd Has 2.30 Million Position in The Clorox Company CLX | 01/29/2026 |
6 | Colgate-Palmolive Q4 Earnings and Revenues Surpass Estimates | 01/30/2026 |
| Begin Period Cash Flow | 207 M | |
| Total Cashflows From Investing Activities | -94 M |
Clorox Relative Risk vs. Return Landscape
If you would invest 10,921 in The Clorox on November 4, 2025 and sell it today you would earn a total of 358.00 from holding The Clorox or generate 3.28% return on investment over 90 days. The Clorox is generating 0.0626% of daily returns assuming volatility of 1.4659% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Clorox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clorox Target Price Odds to finish over Current Price
The tendency of Clorox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 112.79 | 90 days | 112.79 | nearly 4.36 |
Based on a normal probability distribution, the odds of Clorox to move above the current price in 90 days from now is nearly 4.36 (This The Clorox probability density function shows the probability of Clorox Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Clorox has a beta of 0.38 suggesting as returns on the market go up, Clorox average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Clorox will be expected to be much smaller as well. Additionally The Clorox has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Clorox Price Density |
| Price |
Predictive Modules for Clorox
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clorox. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clorox Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clorox is not an exception. The market had few large corrections towards the Clorox's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Clorox, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clorox within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | -0.03 |
Clorox Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clorox for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clorox can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The Clorox has 2.88 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. That said, strategic use of leverage may enable Clorox to fund expansion initiatives and generate superior returns. | |
| Over 88.0% of Clorox shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Colgate-Palmolive Q4 Earnings and Revenues Surpass Estimates |
Clorox Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clorox Stock often depends not only on the future outlook of the current and potential Clorox's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clorox's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.3 M | |
| Cash And Short Term Investments | 167 M |
Clorox Fundamentals Growth
Clorox Stock prices reflect investors' perceptions of the future prospects and financial health of Clorox, and Clorox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clorox Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 16.29 B | ||||
| Shares Outstanding | 121.98 M | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 46.58 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 7.1 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 824 M | ||||
| Cash And Equivalents | 167 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 6.47 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | 981 M | ||||
| Earnings Per Share | 6.55 X | ||||
| Market Capitalization | 13.76 B | ||||
| Total Asset | 5.56 B | ||||
| Retained Earnings | 432 M | ||||
| Working Capital | (311 M) | ||||
| Current Asset | 1.49 B | ||||
| Current Liabilities | 1.56 B | ||||
About Clorox Performance
Evaluating Clorox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clorox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clorox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.15 | 58.95 | |
| Return On Tangible Assets | 0.19 | 0.15 | |
| Return On Capital Employed | 0.29 | 0.23 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 2.27 | 2.38 |
Things to note about Clorox performance evaluation
Checking the ongoing alerts about Clorox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clorox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Clorox has 2.88 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. That said, strategic use of leverage may enable Clorox to fund expansion initiatives and generate superior returns. | |
| Over 88.0% of Clorox shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Colgate-Palmolive Q4 Earnings and Revenues Surpass Estimates |
- Analyzing Clorox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clorox's stock is overvalued or undervalued compared to its peers.
- Examining Clorox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clorox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clorox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clorox's stock. These opinions can provide insight into Clorox's potential for growth and whether the stock is currently undervalued or overvalued.
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.