Clorox · Staples
CLX
$96.32
The Clorox Company is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.TheCloroxCompany是一家美国跨国消费者和专业产品制造商和营销商。Clorox从2000年到2024年每年入选《财富》500强，最后一次排名第485位。
Rate-sensitive利率敏感
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$96.32
23.4% below 52-week high低于52周高点 23.4%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
14.4x
24.1x sector median
Beta贝塔
0.16
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.4% of float
Performance价格表现
| Period周期 | CLX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.2% | -1.5% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 1 Month近1月 | +1.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -6.7% | +4.7% | Lagged the index by 11.4 points落后指数 11.4 个百分点 |
| 6 Months近6月 | -10.3% | +7.8% | Lagged the index by 18.1 points落后指数 18.1 个百分点 |
| Year to date年初至今 | -2.2% | +9.1% | Lagged the index by 11.3 points落后指数 11.3 个百分点 |
| 1 Year近1年 | -22.1% | +19.4% | Lagged the index by 41.5 points落后指数 41.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+2.1% vs 50-day avg
vs 200-day相对200日均线
-7.3% vs 200-day avg
Volatility rank波动率分位
83th 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
$95.84
Don't chase above不追高于
$96.32
Stop止损
$90.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
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 | CLX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.38x | 24.10 | 85% |
| P/S市销率 | 1.64x | 1.28 | 39% |
| Earnings yield盈利收益率 | 6.96% | 3.76 | 88% |
| FCF yield自由现金流收益率 | 6.54% | 4.71 | 65% |
| Shareholder yield股东收益率 | 8.02% | 2.48 | 87% |
| P/FCF市值/自由现金流 | 15.30x | 21.12 | 62% |
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: 3.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.4%
Free Cash Flow自由现金流
Margins利润率
-648.0%Return on Equity股本回报率
14.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.84 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $332.0M |
| Stock-based comp股权薪酬 | $81.0M |
| Share count change (1y)股数变化（1年） | -1.8% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (2.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 63% of its sector on blended multiples综合估值倍数低于行业内 63% 的公司
Beta市场敏感度
0.16×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
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
Insider cluster activity内部人集中交易
Technical技术面
CLX daily MACD crossed upCLX 日线MACD上穿
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
±2.45%
Expected weekly move预期周波动
±5.47%
Call wall看涨密集区
$105
Put wall看跌密集区
$90
Gamma flip伽玛翻转
$89
25d risk reversal25d风险逆转
-1.9%
Flow资金流向
$2M premium traded; 0% 0DTE; 1 fresh positions; P/C 2.2; ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；1个新建仓；看跌看涨比 2.2；≈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: +$0.4M net (1 buyers, 0 sellers)+$0.4M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CLX daily MACD crossed upCLX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $98.71.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$98.71。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
CLX daily MACD crossed downCLX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $93.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$93.91。
Jul 1, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
CLX weekly MACD crossed upCLX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 26, 2026
CLX daily MACD crossed upCLX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $97.54.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$97.54。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.32
Value价值
-0.5
Profitability盈利能力
+1.5
Quality质量
-1.1
Investment资本投入
+0.5
Shareholder payout股东回报
+1.0
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.5
Company Profile公司档案
The Clorox Company is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.TheCloroxCompany是一家美国跨国消费者和专业产品制造商和营销商。Clorox从2000年到2024年每年入选《财富》500强，最后一次排名第485位。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。