CLX
US EQUITY
Consumer Staples
Household Products
CIK: 21076
Clorox (CLX) Quant Factor Diagnostic & Fair Value Model
Clorox (Ticker: CLX) is listed in the Consumer Staples sector (Household Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$86.40
-2.55%
Latest Close (2026-10-23)
Market Cap: $10.45B
P/E Ratio: 14.0
Momentum Strength
3M / 12M
-11.30%
1M: +5.62%
12M: -26.89%
Quality (ROE)
Point-in-Time
+813.04%
Trailing Return on Equity
Technical Trend
RSI 14
61.0
SMA50: $90.47
SMA200: $100.27
Valuation Multiplier
Trailing
14.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CLX trades at an attractive earnings multiple of 14.0x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 21076 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-30 | - | $187.00M | $282.00M | $1.54 |
| 10-Q | 2025-06-30 | 2026-04-30 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-30 | - | $186.00M | $687.00M | $1.50 |
| 10-Q | 2025-12-31 | 2026-02-03 | - | $157.00M | $404.00M | $1.29 |
| 10-Q | 2024-12-31 | 2026-02-03 | - | $193.00M | $401.00M | $1.54 |
| 10-Q | 2025-09-30 | 2025-11-03 | - | $80.00M | $93.00M | $0.65 |
| 10-Q | 2024-09-30 | 2025-11-03 | - | $99.00M | $221.00M | $0.80 |
| 10-K | 2025-06-30 | 2025-08-08 | - | $810.00M | $981.00M | $6.52 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Clorox (CLX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CLX's current valuation multiple be interpreted? ↓
CLX trades at a trailing P/E of 14.0x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CLX's key momentum and technical factor indicators? ↓
As of the latest close, CLX shows a 1-month return of +5.62%, 3-month return of -11.30%, and 12-month return of -26.89%, with a 14-day RSI of 61.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CLX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CLX be incorporated into systematic factor models? ↓
CLX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.