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Colgate-Palmolive Co

CL
77.050USD
+0.540+0.71%
Close 10/31, 16:00ETQuotes delayed by 15 min
62.27BMarket Cap
21.41P/E TTM

Colgate-Palmolive Co

77.050
+0.540+0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Colgate-Palmolive Co

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Colgate-Palmolive Co's Score

Industry at a Glance

Industry Ranking
19 / 35
Overall Ranking
175 / 4618
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
90.310
Target Price
+18.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Colgate-Palmolive Co Highlights

StrengthsRisks
Colgate-Palmolive Company manufactures a range of products for the personal and home care markets. It operates in two product segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care product segment is managed geographically in five segments, such as North America, Latin America, Europe, Asia Pacific and Africa/Eurasia, all of which sell primarily to a variety of traditional and e-commerce retailers, wholesalers, distributors, dentists and skin health professionals. The Company sells its products under brands, such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom’s of Maine, EltaMD, Filorga, Irish Spring, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet. Through Hill's Pet Nutrition, it is also engaged in the pet nutrition market, selling products principally through authorized pet supply retailers, veterinarians and e-commerce retailers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.10B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.40%.
Undervalued
The company’s latest PE is 21.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 697.07M shares, decreasing 2.34% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 5.50M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.38, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.11B, representing a year-over-year increase of 1.03%, while its net profit experienced a year-over-year increase of 1.64%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

7.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.40

Operational Efficiency

7.61

Growth Potential

6.75

Shareholder Returns

7.42

Colgate-Palmolive Co's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.67, which is lower than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 21.57, which is 100.65% below the recent high of 43.28 and 1.71% above the recent low of 21.20.

Score

Industry at a Glance

Previous score
4.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/35
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.16. The average price target for Colgate-Palmolive Co is 90.00, with a high of 106.00 and a low of 79.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
90.310
Target Price
+18.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Colgate-Palmolive Co
CL
22
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Kimberly-Clark Corp
KMB
20
Coty Inc
COTY
18
Kenvue Inc
KVUE
18
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.23, which is higher than the Personal & Household Products & Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 80.11 and the support level at 74.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
42.137
Neutral
STOCH(KDJ)(9,3,3)
29.927
Neutral
ATR(14)
1.357
Low Volatility
CCI(14)
-126.660
Sell
Williams %R
58.176
Sell
TRIX(12,20)
-0.149
Sell
StochRSI(14)
97.773
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
76.852
Buy
MA10
77.793
Sell
MA20
77.923
Sell
MA50
80.494
Sell
MA100
84.155
Sell
MA200
87.469
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 86.24%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 82.41M shares, representing 10.20% of shares outstanding, with 2.89% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
82.41M
+1.22%
State Street Investment Management (US)
48.58M
-0.24%
BlackRock Institutional Trust Company, N.A.
42.05M
-3.37%
T. Rowe Price Associates, Inc.
Star Investors
35.36M
+7.74%
Geode Capital Management, L.L.C.
20.94M
-0.04%
GQG Partners, LLC
14.23M
+231.14%
Wellington Management Company, LLP
12.10M
+0.36%
Norges Bank Investment Management (NBIM)
10.57M
+5.27%
Morgan Stanley Smith Barney LLC
10.21M
+1.86%
BlackRock Investment Management (UK) Ltd.
8.72M
-0.24%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.73, which is higher than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.73
Change
0
Beta vs S&P 500 index
0.34
VaR
+1.75%
240-Day Maximum Drawdown
+22.33%
240-Day Volatility
+21.87%

Return

Best Daily Return
60 days
+2.14%
120 days
+2.47%
5 years
+3.79%
Worst Daily Return
60 days
-2.23%
120 days
-3.09%
5 years
-5.22%
Sharpe Ratio
60 days
-2.14
120 days
-1.74
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+22.33%
3 years
+30.38%
5 years
+30.38%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.01
5 years
-0.01
Skewness
240 days
-0.22
3 years
-0.44
5 years
-0.48

Volatility

Realised Volatility
240 days
+21.87%
5 years
+18.54%
Standardised True Range
240 days
+2.18%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
-305.02%
240 days
-305.02%
Maximum Daily Upside Volatility
60 days
+12.23%
Maximum Daily Downside Volatility
60 days
+11.96%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+5.03%
60 days
+7.30%
120 days
+13.59%

Peer Comparison

Personal & Household Products & Services
Colgate-Palmolive Co
Colgate-Palmolive Co
CL
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
BFAM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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