Stock Price & Analysis

Based on the recent data and market analysis, here is a concise assessment of CLX stock:

Technical Analysis

• Currently trading at $154.94, down 1.47% in regular market trading [Relevant Data]
• RSI indicators show mixed signals with RSI-14 at 55.73, suggesting neutral momentum
• Stock is trading near its Fibonacci pivot point of $151.19, with immediate resistance at $155.82

Fundamental Outlook

• Q2 FY2025 results exceeded expectations with revenue of $1.7B and adjusted EPS of $1.55
• Management raised full-year EPS guidance to $6.95-$7.35, representing 16% YoY growth at midpoint
• Nine consecutive quarters of gross margin expansion demonstrates operational improvements

Recent Developments

• Stock has underperformed broader market, down 8.5% YTD compared to S&P 500's 2.9% gain
• Company is nearing completion of its turnaround strategy, including:
  • ERP system modernization ($560-580M investment)
  • Strategic divestments in Argentina, Uruguay, and Paraguay
  • Focus on core brands and margin expansion

Analyst Consensus

• Current consensus is "Hold" based on 20 analysts:
  • 1 Strong Buy
  • 15 Hold
  • 4 Strong Sell
• Mean price target of $161.78 suggests 8.8% upside potential

Recommendation: SELL

• Despite improving fundamentals, the stock faces near-term headwinds from market sentiment and technical resistance
• Current price levels suggest limited upside potential relative to risks
• Better entry points may emerge after the completion of ongoing restructuring initiatives

Based on the provided data and recent market developments, here is the price prediction for CLX stock in 2025:

CLX stock is expected to reach $169 by end of 2025, representing a potential upside of 9% from current levels of $154.94. This target is supported by D.A. Davidson's recent price target and improving business fundamentals.

The key drivers for this prediction are:

1. Margin Expansion: CLX has shown nine consecutive quarters of gross margin expansion and expects full fiscal year gross margins to expand 125-150 basis points.

2. Earnings Growth: Analysts expect EPS to grow 15.9% to $7.15 for fiscal year 2025, supported by cost-saving measures and focus on core brands.

3. Business Restructuring: The company's turnaround strategy through ERP implementation and divestiture of underperforming businesses is expected to complete within 1-2 years, which should improve operational efficiency.

The stock has underperformed the broader market YTD, down 8.5% compared to S&P 500's 2.9% rise, creating a potential entry opportunity at current levels.

The S1 support level for CLX Stock is $148.03 ,The R1 resistant level for CLX Stock is $157.36.

As of the end of day on 2025-02-26, the price of CLX Stock was $153.31.

The target price for CLX Stock according to analyst rating is 163.36, with the highest price target at 189.00 and the lowest at 138.00. Analysts have a Hold rating on CLX Stock overall.

The market cap of CLX is $18.9B.

Based on the current valuation metrics and market data, CLX appears to be overvalued with a significantly high P/E ratio of 132.55 and P/B ratio of 89.51 in FY2023, well above historical averages. The stock has underperformed the broader market, declining 3.3% over the past year while the S&P 500 rallied 20.5%, suggesting investors are pricing in concerns about growth prospects. Technical indicators show the stock is trading below its 60-day SMA of $159.93, with a bearish MACD reading of -2.01, indicating negative momentum. Recent analyst consensus maintains a "Hold" rating with a mean price target of $161.78, implying limited upside potential from current levels. The company's recent cyberattack impact and strategic divestitures have created additional headwinds for valuation metrics.

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. The Health and Wellness segment consists of cleaning, disinfecting and professional products mainly marketed and sold in the United States. The Household segment consists of bags and wraps, cat litter and grilling products marketed and sold in the United States. The Lifestyle segment consists of food, natural personal care products and water-filtration products marketed and sold in the United States. The International consists of products sold outside the United States. The products within International segment include laundry additives; home care products; water-filtration products; digestive health products; grilling products; cat litter; food; bags and wraps; natural personal care products; and professional cleaning and disinfecting products.

Based on the available data and market analysis, here is the price prediction for CLX stock in 2030:

CLX stock is projected to reach $210-215 by 2030, representing a ~40% increase from current levels. This forecast is based on:

Key Growth Drivers:

1. Margin Expansion Strategy: The company has shown 9 consecutive quarters of gross margin expansion, with management focusing on profitability over revenue growth. This strategic shift suggests sustainable earnings growth potential.

2. Digital Transformation: The $560-580 million ERP system investment is expected to improve operational efficiency and boost operating margins by 2030, potentially adding $70+ million in annual operating income per percentage point improvement.

3. Core Brand Focus: The company's strategy of divesting non-core operations (like Argentina, Uruguay, Paraguay) and concentrating advertising spend on top-performing brands should strengthen market position in key categories.

Risk Factors:

• Current valuation metrics show CLX trading at relatively high multiples compared to historical averages
• Ongoing challenges from inflation and potential economic headwinds
• Competition in consumer staples sector remains intense

The prediction assumes successful execution of the company's turnaround strategy and stable market conditions. Current analyst consensus shows a "Hold" rating, with price targets ranging from $161-189 in the near term.

CLX has a total of 8700 employees.