Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.047
Neutral
RSI(14)
41.751
Neutral
STOCH(KDJ)(9,3,3)
22.122
Neutral
ATR(14)
1.453
Low Volatility
CCI(14)
-97.591
Neutral
Williams %R
78.093
Sell
TRIX(12,20)
-0.105
Sell
StochRSI(14)
54.027
Sell
Colgate-Palmolive Co
CL83.650USD
-0.160-0.19%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
67.61BMarket Cap
23.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
94.746
Target Price
+12.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 61.85.
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 23.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 699.93M shares, decreasing 1.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 82.41M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.50, which is lower than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.91B, representing a year-over-year decrease of 3.04%, while its net profit experienced a year-over-year decrease of 1.02%.
Score
Financials
7.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.15
Operational Efficiency
7.55
Growth Potential
7.45
Shareholder Returns
7.69
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 3.40, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 23.64, which is 9.36% below the recent high of 25.86 and -4.69% above the recent low of 24.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/34
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 7.09, which is lower than the Personal & Household Products & Services industry's average of 7.22. The average price target for Colgate-Palmolive Co is 96.00, with a high of 106.00 and a low of 79.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
94.746
Target Price
+13.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
9
Median
12
Average
Company name
Ratings
Analysts
Colgate-Palmolive Co
CL
21
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Kimberly-Clark Corp
KMB
20
Coty Inc
COTY
19
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：2025-09-03The company’s current price momentum score is 7.04, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 87.46 and the support level at 81.92, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
84.028
Sell
MA10
84.661
Sell
MA20
84.811
Sell
MA50
86.924
Sell
MA100
89.198
Sell
MA200
90.124
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 86.60%, representing a quarter-over-quarter decrease of 0.22%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
Norges Bank Investment Management (NBIM)
Morgan Stanley Smith Barney LLC
BlackRock Investment Management (UK) Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.87, which is higher than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.35
VaR
+1.74%
240-Day Maximum Drawdown
+21.22%
240-Day Volatility
+21.85%
Return
Best Daily Return
60 days
+2.47%
120 days
+2.72%
5 years
+3.79%
Worst Daily Return
60 days
-3.09%
120 days
-4.52%
5 years
-5.22%
Sharpe Ratio
60 days
-1.50
120 days
-1.25
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+21.22%
3 years
+23.64%
5 years
+23.64%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
+0.24
5 years
-0.00
Skewness
240 days
-0.42
3 years
-0.48
5 years
-0.51
Volatility
Realised Volatility
240 days
+21.85%
5 years
+18.46%
Standardised True Range
240 days
+2.03%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
-177.48%
240 days
-177.48%
Maximum Daily Upside Volatility
60 days
+12.66%
Maximum Daily Downside Volatility
60 days
+11.39%
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
Currency: USD Updated：2025-09-03Colgate-Palmolive Co
CL
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ODD
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Procter & Gamble Co
PG
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SCI
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DRVN
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Reynolds Consumer Products Inc
REYN
7.43 /10
Score
Financial Health
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
