The Clorox Company (CLX) Stock

The Clorox Company trades at a P/E ratio of 21.52, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 17.09 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.53 suggests the stock may be undervalued relative to its growth rate.

With a beta of 0.53, The Clorox Company is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 543.86 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

The Clorox Company achieves a profit margin of 9.89%, meaning it retains $9.89 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 14.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 31.90% and ROA at 11.60%, the company generates strong returns on invested capital.

The Clorox Company's revenue declined by 8.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 105.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS industry averages for proper context.

The Clorox Company offers a dividend yield of 4.10%, paying $4.88 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 4/23/2025.

The dividend sustainability can be assessed through the payout ratio - The Clorox Company pays $4.88 per share in dividends against earnings of $5.58 per share, resulting in a payout ratio of 87.46%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for 5/9/2025.

The Clorox Company has a market capitalization of $14.80B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 123.25M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS industry, it competes with other firms in this sector.

The Clorox Company's book value per share is $0.22, while the current stock price is $130.84, resulting in a price-to-book (P/B) ratio of 597.44. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

21 analysts cover CLX with 19% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $147.74 implies 12.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 2 Buy, 13 Hold, 1 Sell, 3 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.