CL
Colgate-PalmoliveBNYSE / Household & Personal Products
Last Price
At close
2026-06-03
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -23.3.
What can break
Disappointing cost-savings execution
Momentum
68
Value
50
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $88.84 · Bull $100.00 · Bear $75.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $97.78
Why
Momentum68 · Δ7d -23.3
Value50 · Δ7d +0.4
Sentiment52 · Δ7d +2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-23.3
Δ21d
-12.6
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.0
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+5.9
Why this grade
Composite grade B. Momentum 68.4 / Value 49.6 / Sentiment 51.8
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$72.12B
Beta
0.28
Shares Out
806.06M
P/E (TTM)
21.6
P/S (TTM)
3.09
P/FCF (TTM)
38.07
Rev YoY
+1.9%
EPS YoY
+1.2%
Gross Margin
+60.1%
Op Margin
+21.0%
Net Debt
$6.69B
Current Ratio
0.93
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology