CLX
CloroxFNYSE / Household & Personal Products
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 16.5 / Value 42.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
43
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $92.75
Why
Momentum16 · Δ7d +7.7
Value43 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
16
15% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+13.1
Value
43
85% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 16.5 / Value 42.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$10.45B
Beta
0.59
Shares Out
120.94M
P/E (TTM)
15.9
P/S (TTM)
1.82
P/FCF (TTM)
363.36
Rev YoY
-2.0%
EPS YoY
-50.1%
Gross Margin
+41.9%
Op Margin
+13.2%
Net Debt
$5.46B
Current Ratio
0.66
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data