Marketalyx
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The Clorox Company CLX

Consumer Defensive · Household & Personal Products · United States · S&P 500

28
Profitability
68
Growth
4
Valuation
70
Financial strength
0
Momentum
0

Based on the available data, The Clorox Company gets an algorithmic score of 28/100. It trades at 81.60 $, with a bearish technical trend (RSI 31.4) and 31.3% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (163.8%): generates strong profit on equity.
  • Low beta (0.28): defensive profile.
  • Meaningful dividend (6.13%).

Weaknesses

  • Shrinking revenue (-3.1% per year).
  • High leverage (debt/equity 2221%): rate-sensitive.

Fundamentals

P/E16.96
Forward P/E13.03
PEG1.09
P/B109.68
EV/EBITDA13.58
P/S1.47
ROE %163.76
ROA %8.32
Gross margin %42.32
Operating margin %12.88
Net margin %8.73
Revenue growth % (y/y)-2.00
Earnings growth % (y/y)-50.10
Revenue CAGR %-3.11
Earnings CAGR %57.94
Debt/Equity %2,221.43
Current ratio0.66
FCF yield %4.10
Dividend yield %6.13
Payout %103.12

Returns

1 month-20.4 %
3 months-13.5 %
6 months-18.4 %
YTD-16.2 %
1 year-31.3 %
3 years-31.0 %
5 years-40.6 %

Risk

1-year volatility31.3 %
Beta0.28
5-year max drawdown-48.5 %
Sharpe 1A-1.17

Macroeconomic context

Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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