Colgate-Palmolive · Staples
CL
$92.98
The Colgate-Palmolive Company, commonly known as Colgate-Palmolive, is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City.高露洁-棕榄公司（Colgate-PalmoliveCompany），通常称为高露洁-棕榄，是一家美国跨国消费品公司，总部位于纽约市曼哈顿中城的公园大道。
Quality compounder优质复利股
Large cap大盘
$74B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 day(s) ago @ 88.67 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 18 天前形成 @ 88.67，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$92.98
5.6% below 52-week high低于52周高点 5.6%
Market Cap市值
$74B
Normal volume正常成交量
P/E Ratio市盈率
34.9x
24.1x sector median
Forward P/E预测市盈率
22.9x
EPS每股收益 $2.66
Beta贝塔
-0.15
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
2.28%
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | CL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +2.6% | +0.6% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 3 Months近3月 | +9.0% | +4.7% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 6 Months近6月 | +11.4% | +7.8% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| Year to date年初至今 | +21.2% | +9.1% | Beat the index by 12.1 points跑赢指数 12.1 个百分点 |
| 1 Year近1年 | +9.3% | +19.4% | Lagged the index by 10.1 points落后指数 10.1 个百分点 |
| 3 Years近3年 | +31.6% | +69.4% | Lagged the index by 37.8 points落后指数 37.8 个百分点 |
| 5 Years近5年 | +24.1% | +83.9% | Lagged the index by 59.8 points落后指数 59.8 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+3.1% vs 50-day avg
vs 200-day相对200日均线
+9.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$91.89
Don't chase above不追高于
$93.86
Stop止损
$88.67
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.94x | 24.10 | 31% |
| P/E (forward)市盈率（预测） | 22.9x | — | — |
| P/B市净率 | 1379.62x | 3.38 | 0% |
| P/S市销率 | 3.66x | 1.28 | 13% |
| Earnings yield盈利收益率 | 2.86% | 3.76 | 40% |
| FCF yield自由现金流收益率 | 4.88% | 4.71 | 56% |
| Shareholder yield股东收益率 | 1.62% | 2.48 | 42% |
| EV/EBITDA企业价值/EBITDA | 20.63x | 12.39 | 15% |
| P/FCF市值/自由现金流 | 20.50x | 21.12 | 52% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -3.5%
Free Cash Flow自由现金流
Margins利润率
3948.1%Return on Equity股本回报率
13.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.70 |
| Current ratio流动比率 | 0.83 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.2B |
| Stock-based comp股权薪酬 | $155.0M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (6.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
-0.15×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
2.28%
Pays a dividend (2.28% yield)有分红（收益率 2.28%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -14.6%空头仓位变动 -14.6%
Technical技术面
CL StochRSI turned up from oversoldCL StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.69%
Expected weekly move预期周波动
±3.77%
Call wall看涨密集区
$100
Put wall看跌密集区
$85
Gamma flip伽玛翻转
$79
25d risk reversal25d风险逆转
-1.2%
Flow资金流向
$1M premium traded; 0% 0DTE; 17 fresh positions; P/C 0.38; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；17个新建仓；看跌看涨比 0.38；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$25.1M net (0 buyers, 7 sellers)-$25.1M 净值（0 买家，7 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CL StochRSI turned up from oversoldCL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $92.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$92.98。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
CL daily MACD crossed downCL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $92.24.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$92.24。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.78
Value价值
-0.9
Profitability盈利能力
+2.5
Quality质量
+2.3
Investment资本投入
+0.4
Shareholder payout股东回报
-0.6
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
+1.4
Short interest空头兴趣
+0.7
Company Profile公司档案
The Colgate-Palmolive Company, commonly known as Colgate-Palmolive, is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City.高露洁-棕榄公司（Colgate-PalmoliveCompany），通常称为高露洁-棕榄，是一家美国跨国消费品公司，总部位于纽约市曼哈顿中城的公园大道。
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