-0.58%
-1.78%
0.61%
20.91%
9.82%
-4.97%
1.40%

Company Description

The Clorox Company manufactures and markets consumer and professional products worldwide.It operates through four segments: Health and Wellness, Household, Lifestyle, and International.The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States.


The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States.The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States.The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands.


The Clorox Company sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California.

Market Data

Last Price 159.52
Change Percentage -0.58%
Open 158.7
Previous Close 160.45
Market Cap ( Millions) 19746
Volume 429071
Year High 171.37
Year Low 127.6
M A 50 163.64
M A 200 151.29

Financial Ratios

FCF Yield 3.39%
Dividend Yield 3.06%
ROE 268.42%
Debt / Equity 4806.67%
Net Debt / EBIDTA 297.15%
Price To Book 329.26
Price Earnings Ratio 55.34
Price To FCF 29.53
Price To sales 2.64
EV / EBITDA 25.5

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Health and Wellness

Expected Growth : 2.5 %

What the company do ?

Health and Wellness from The Clorox Company focuses on providing innovative, science-backed products and services that promote healthy living and well-being.

Why we expect these perspectives ?

The 2.5% growth in Health and Wellness segment of The Clorox Company is driven by increasing consumer focus on healthy living, rising demand for nutritional supplements, and expansion of e-commerce channels. Additionally, the company's strategic acquisitions and product innovations in the vitamins and supplements space have contributed to the growth.

Segment nΒ°2 -> Household

Expected Growth : 1.8 %

What the company do ?

The Household segment from The Clorox Company includes popular cleaning and laundry brands like Clorox, Pine-Sol, and Kingsford, providing essential products for everyday household needs.

Why we expect these perspectives ?

The 1.8% growth in Clorox's Household segment is driven by increasing demand for cleaning and disinfecting products, particularly in the wake of the pandemic. Additionally, the company's focus on innovation, such as the introduction of new product lines and scents, has helped to drive sales. Furthermore, Clorox's strong brand recognition and distribution network have enabled the company to maintain its market share and capitalize on growth opportunities.

Segment nΒ°3 -> Lifestyle

Expected Growth : 2.2 %

What the company do ?

Lifestyle from The Clorox Company refers to a range of products and services that promote healthy and sustainable living, including cleaning supplies, food, and wellness solutions.

Why we expect these perspectives ?

The 2.2% growth in Lifestyle segment of The Clorox Company is driven by increasing demand for premium and sustainable products, particularly in the cat litter and charcoal businesses. Additionally, the company's focus on innovation, brand renovation, and e-commerce expansion are contributing to the segment's growth.

Segment nΒ°4 -> International

Expected Growth : 2.8 %

What the company do ?

International from The Clorox Company refers to the segment that operates in international markets, excluding the United States, offering a range of consumer and professional products.

Why we expect these perspectives ?

The 2.8% international growth of The Clorox Company is driven by increasing demand for its cleaning and disinfecting products, particularly in emerging markets. Expansion into new geographies, strategic partnerships, and effective supply chain management also contribute to this growth. Additionally, the company's focus on innovation and product diversification helps to drive sales and revenue in international markets.

Segment nΒ°5 -> Corporate and Other

Expected Growth : 1.5 %

What the company do ?

The Corporate and Other segment from The Clorox Company includes administrative and overhead costs, as well as sales from its 2030 Ventures and CLX Ventures subsidiaries.

Why we expect these perspectives ?

The 1.5% growth in Corporate and Other segment of The Clorox Company is driven by increased demand for water filtration systems, expansion of the company's digital platform, and cost savings initiatives. Additionally, strategic investments in e-commerce and innovation are expected to contribute to the segment's growth.

The Clorox Company Products

Product Range What is it ?
Bleach A strong disinfectant used for cleaning and sanitizing surfaces
Pine-Sol A multi-purpose cleaner used for cleaning and disinfecting surfaces
Glad Trash Bags A line of trash bags used for waste management
Kingsford Charcoal A line of charcoal products used for outdoor grilling and barbecuing
Brita Water Filters A line of water filtration systems used for purifying drinking water
Liquid-Plumr A line of drain cleaning products used for unclogging drains
POETT Home Care A line of home care products used for cleaning and organizing
Tilex A line of mold and mildew removers used for cleaning and disinfecting

The Clorox Company's Porter Forces

The threat of substitutes for Clorox is moderate due to the presence of alternative cleaning products and personal care items from other manufacturers.

The bargaining power of customers is low for Clorox as the company has a diverse customer base and no single customer accounts for a significant portion of its revenue.

The bargaining power of suppliers is moderate for Clorox as the company relies on a few key suppliers for raw materials, but has some flexibility to negotiate prices.

The threat of new entrants is low for Clorox as the company has a strong brand presence and significant barriers to entry in the cleaning products and personal care industries.

The intensity of rivalry is high for Clorox as the company operates in a highly competitive market with several established players, leading to intense competition for market share.

Capital Structure

Value
Debt Weight 93.00%
Debt Cost 4.55%
Equity Weight 7.00%
Equity Cost 6.08%
WACC 4.66%
Leverage 1329.09%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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IPAR Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two …
COTY Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through …
NWL Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and …
HELE Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
159.52$
Current Price
159.52$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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