Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.425
Sell
RSI(14)
31.791
Neutral
STOCH(KDJ)(9,3,3)
17.102
Neutral
ATR(14)
2.565
High Vlolatility
CCI(14)
-118.870
Sell
Williams %R
79.791
Sell
TRIX(12,20)
-0.325
Sell
StochRSI(14)
90.028
Buy
0.000
Close （ET）Quotes delayed by 15 min
--Market Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of undefined
Currency: USD Updated: 2025-11-04Key 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 Hold. Despite a weak 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.
undefined's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
130.168
Target Price
+19.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
undefined Highlights
StrengthsRisks
The Clorox Company is a multinational manufacturer and marketer of consumer and professional products. The Company operates through four segments: Health and Wellness, Household, Lifestyle, and International. Its Health and Wellness segment consists of cleaning, disinfecting and professional products marketed and sold under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr and Formula 409 brands in the United States. Its Household segment consists of bags and wraps, cat litter and grilling products marketed and sold under the Glad, Fresh Step and Scoop Away, and Kingsford brands in the United States. The lifestyle segment consists of food, water-filtration and natural personal care products marketed and sold under the Hidden Valley, Brita and Burt’s Bees brands. International consists of products sold outside the United States. Its products within this segment include laundry additives, home care products, bags and wraps, cat litter, water-filtration products and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.10B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 75.19%.
Undervalued
The company’s latest PE is 17.23, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 110.49M shares, increasing 2.18% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 10.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-04The company's current financial score is 7.67, which is higher 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 1.43B, representing a year-over-year decrease of 18.90%, while its net profit experienced a year-over-year decrease of 19.19%.
Score
Financials
6.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.31
Operational Efficiency
7.65
Growth Potential
9.38
Shareholder Returns
7.63
undefined's Company Valuation
Currency: USD Updated: 2025-11-04The company’s current valuation score is 5.33, which is lower than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 17.23, which is 1596.64% below the recent high of 292.26 and 3.38% above the recent low of 16.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/35
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-04The company’s current earnings forecast score is 5.90, which is lower than the Personal & Household Products & Services industry's average of 7.14. The average price target for Clorox Co is 120.50, with a high of 189.00 and a low of 108.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Hold
Current Rating
130.168
Target Price
+19.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
14
Median
13
Average
Company name
Ratings
Analysts
Clorox Co
CLX
20
Church & Dwight Co Inc
CHD
23
Reynolds Consumer Products Inc
REYN
8
WD-40 Co
WDFC
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: 2025-11-04The company’s current price momentum score is 6.81, which is higher than the Personal & Household Products & Services industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 118.90 and the support level at 104.82, 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
111.030
Sell
MA10
113.623
Sell
MA20
116.541
Sell
MA50
120.077
Sell
MA100
122.135
Sell
MA200
132.799
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-04The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 90.73%, representing a quarter-over-quarter increase of 6.73%. The largest institutional shareholder is The Vanguard, holding a total of 15.79M shares, representing 12.97% of shares outstanding, with 3.86% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Qube Research & Technologies Ltd
Two Sigma Investments, LP
UBS Financial Services, Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-04The company’s current risk assessment score is 9.54, which is higher than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 0.56. 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
0.56
VaR
+2.37%
240-Day Maximum Drawdown
+35.70%
240-Day Volatility
+22.42%
Return
Best Daily Return
60 days
+2.44%
120 days
+2.89%
5 years
+9.77%
Worst Daily Return
60 days
-3.95%
120 days
-3.95%
5 years
-14.47%
Sharpe Ratio
60 days
-2.25
120 days
-1.98
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+35.70%
3 years
+37.85%
5 years
+50.93%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.20
5 years
-0.19
Skewness
240 days
-0.77
3 years
+0.77
5 years
-0.64
Volatility
Realised Volatility
240 days
+22.42%
5 years
+25.63%
Standardised True Range
240 days
+2.53%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
-282.34%
240 days
-282.34%
Maximum Daily Upside Volatility
60 days
+14.30%
Maximum Daily Downside Volatility
60 days
+15.85%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
+28.78%
60 days
+29.40%
120 days
+20.44%
Peer Comparison
Personal & Household Products & Services
Clorox Co
CLX
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
BFAM
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
EPC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
