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CLX

CLX

Consumer Defensive · Household & Personal Products

$97.67+1.76%
Mkt Cap: $11.81BDY: 5.17%

Performance

CLX (CLX) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

CLX (CLX) operates in the Household & Personal Products space within the Consumer Defensive sector. With a market cap of $11.8B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case5
  • Forward P/E (15.5×) is lower than trailing P/E (15.9×) — analysts expect earnings to improve
  • Healthy profit margin of 11.2%
  • ROE of 546.1% shows management efficiently converts equity into profit
  • Dividend yield of 5.17% provides consistent income on top of price appreciation
  • Low beta of 0.55 — less volatile than the market, suitable for conservative portfolios
Bear Case2
  • High debt-to-equity of 4876.09× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.84×) — short-term liabilities exceed current assets

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

5.17%

5Y Avg Annual

$4.3360

Last Payment

$1.2400

Ex-Date

04/22/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest04/22/2026
05/08/2026$1.24005.08%
01/28/2026
02/13/2026$1.24005.08%
10/22/2025
11/07/2025$1.24005.08%
08/13/2025
08/29/2025$1.24005.08%
04/23/2025
05/09/2025$1.22005.00%
01/29/2025
02/14/2025$1.22005.00%
10/23/2024
11/08/2024$1.22005.00%
08/14/2024
08/30/2024$1.22005.00%

Magic Number

Shares needed to self-fund your next purchase

$97.67

Price

÷

$1.2400

Last div. (quarterly)

=

79

shares

Own 79 CLX shares ($7,715.93) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$7,715.93

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$6.15

P/E (TTM)

15.9

Fwd P/E

15.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$11.81B
P/E Ratio15.88
Forward P/E15.51
P/B Ratio
PEG Ratio2.20
EPS (TTM)$6.15

Trading

Open
Day High
Day Low
52W High$132.03
52W Low$84.70
Volume
Avg Volume (3M)2,837,452
Beta0.55

Dividends

Dividend Yield5.17%
Annual Rate$4.96
Ex-Div Date2026-04-22
Payout Ratio80.33%

Profitability

Profit Margin11.18%
Operating Margin17.01%
ROE546.10%
ROA11.04%
Revenue Growth0.10%
Earnings Growth2.70%

Balance Sheet

Total Revenue$6.76B
Total Debt$4.49B
Debt / Equity4876.09
Current Ratio0.84
Free Cash Flow$62.75M

Fair Value Estimates

Current price: $97.67

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$79.13

-19.0% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

546.1%

Return on equity — measures how efficiently capital is used

Positive profit margin

11.2%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+0.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+2.7%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

4876.09×

Low financial leverage reduces risk of distress

Current ratio above 1

0.84×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$277M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

5.17%

Stock must distribute income to shareholders

Related Assets

Consumer Defensive

About CLX

The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products 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.

Sector

Consumer Defensive

Industry

Household & Personal Products

Location

Oakland, United States

Employees

7,600