The Clorox Stock Analysis

CLX Stock  USD 166.32  2.98  1.76%   
The Clorox is fairly valued with Real Value of 165.14 and Target Price of 134.37. The main objective of Clorox stock analysis is to determine its intrinsic value, which is an estimate of what The Clorox is worth, separate from its market price. There are two main types of Clorox's stock analysis: fundamental analysis and technical analysis.
The Clorox stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Clorox is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Clorox Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Clorox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Clorox Stock Analysis Notes

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 0.79. Clorox last dividend was issued on the 29th of January 2025. The entity had 2:1 split on the 24th of August 1999. The Clorox Company manufactures and markets consumer and professional products worldwide. The Clorox Company sells its products primarily through mass retailers grocery outlets warehouse clubs dollar stores home hardware centers drug, pet and military stores third-party and owned e-commerce channels and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California. Clorox operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 9000 people. For more info on The Clorox please contact Benno Dorer at 510 271 7000 or go to https://www.thecloroxcompany.com.

Clorox Quarterly Total Revenue

1.76 Billion

Clorox Investment Alerts

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 Upcoming and Recent Events

Earnings reports are used by Clorox to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

Clorox Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-02-11
2002-12-310.350.40.0514 
2011-02-04
2010-12-310.610.680.0711 
1998-07-30
1998-06-300.410.480.0717 
View All Earnings Estimates

Clorox Environmental, Social, and Governance (ESG) Scores

Clorox's ESG score is a quantitative measure that evaluates Clorox's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Clorox's operations that may have significant financial implications and affect Clorox's stock price as well as guide investors towards more socially responsible investments.

Clorox Thematic Classifications

In addition to having Clorox stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Clorox Stock Institutional Investors

Shares
Amvescap Plc.2024-06-30
1.4 M
Proshare Advisors Llc2024-09-30
1.3 M
Northern Trust Corp2024-09-30
1.3 M
Legal & General Group Plc2024-06-30
1.2 M
Balyasny Asset Management Llc2024-09-30
1.1 M
Bank Of America Corp2024-06-30
M
Champlain Investment Partners, Llc2024-09-30
M
Holocene Advisors, Lp2024-09-30
M
Ubs Asset Mgmt Americas Inc2024-09-30
992.6 K
Vanguard Group Inc2024-09-30
15.4 M
Blackrock Inc2024-06-30
10.9 M
Note, although Clorox's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clorox Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.96 B.

Clorox Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value6.9 B7.2 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
0.0288
Operating Margin
0.1737
Profit Margin
0.0478
Forward Dividend Yield
0.0288
Beta
0.399

Technical Drivers

As of the 25th of November, Clorox shows the Semi Deviation of 0.5476, risk adjusted performance of 0.1589, and Mean Deviation of 0.7385. 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 Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clorox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clorox. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Clorox 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.

Clorox Outstanding 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.

Clorox Predictive Daily 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
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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
F4
18th 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
F4
8th of October 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
4th of October 2024
Other Reports
ViewVerify
F4
2nd of October 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
F4
19th of September 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

Clorox Forecast Models

Clorox's time-series forecasting models are one of many Clorox's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clorox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Clorox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clorox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clorox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clorox. By using and applying Clorox Stock analysis, traders can create a robust methodology for identifying Clorox entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.13  0.19 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.43  0.54 

Current Clorox Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clorox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clorox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
134.37Hold21Odds
The Clorox current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clorox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clorox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clorox, talking to its executives and customers, or listening to Clorox conference calls.
Clorox Analyst Advice Details

Clorox Stock Analysis Indicators

The Clorox stock analysis indicators help investors evaluate how Clorox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clorox shares will generate the highest return on investment. By understating and applying Clorox stock analysis, traders can identify Clorox position entry and exit signals to maximize returns.
Begin Period Cash Flow368 M
Long Term Debt2.5 B
Common Stock Shares Outstanding124.8 M
Total Stockholder Equity328 M
Tax Provision106 M
Quarterly Earnings Growth Y O Y3.704
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments202 M
Cash202 M
Accounts Payable950 M
Net Debt2.7 B
50 Day M A162.7806
Total Current Liabilities1.6 B
Other Operating Expenses6.2 B
Non Current Assets Total4.1 B
Forward Price Earnings25.1256
Non Currrent Assets Other269 M
Stock Based Compensation74 M

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.