CL
Colgate-PalmoliveDNYSE / Household & Personal Products
Last Price
At close
2026-07-22
Current thesis
Execution of cost-savings and stronger EM volume drives margin expansion and multiple re-rating toward premium consumer-staples comps; upside captured if growth and pricing resilience continue.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Disappointing cost-savings execution
Momentum
40
Value
52
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $88.84 · Bull $100.00 · Bear $75.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $98.17
Why
Momentum40 · Δ7d +13.0
Value52 · Δ7d +0.4
Sentiment44 · Δ7d -0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
40
26% active weight
Current posture
7d trendSoftening
Δ7d
+13.0
Δ21d
-3.1
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
44
34% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.5
Why this grade
Composite grade D. Momentum 40.0 / Value 51.6 / Sentiment 43.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$73.32B
Beta
0.28
Shares Out
800.19M
P/E (TTM)
21.6
P/S (TTM)
3.09
P/FCF (TTM)
38.07
Rev YoY
+8.4%
EPS YoY
-5.2%
Gross Margin
+60.1%
Op Margin
+21.0%
Net Debt
$7.16B
Current Ratio
1.02
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology