Both consumer staples giants offer attractive dividend yields and turnaround potential. However, one appears more likely to deliver better total returns over the next decade.
CLX Clorox Company
XNYS
104.56
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CLX
$104.56
—
What changed
Recent filings, trades and movesKey stats
$104.56
- 52-Week Range
- $79.12 – $128.90
- YTD
- +3.68%
- IV Rank (30D)
- 23.11
- Straddle Price
- $8.55
- P/C Vol Ratio
- 0.89
- Market Cap
- $12.1B
- Open
- $100.49
- Day Range
- $100.30 – $104.90
- Volume
- 1,565,190
- Prev Close
- $99.96
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.66 |
| Cost of Equity (CAPM) | 8.22% (VRP-adj) |
| WACC | 7.62% |
| Volatility Risk Premium | +21.6pp (IV − HV30) |
| Effective Tax Rate | 22.3% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | -1735.9% |
| Book / Price | 1.0% |
| Gross Margin (TTM) | 41.9% |
| FCF Margin (TTM) | 6.3% |
| Debt / Equity | 32.91 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +15.9% (reverse-DCF on current price) |
| SMA 50 | $87.71 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $89.00 |
| Bollinger Width / SMA20 | 22.1% (drives anchor stability) |
| Net Debt | $3.8B |
| Market Cap | $12B |
Peers used for multiples: BF.B, KO, MKC, MO, PEP, PG, STZ, WMT
60-Day Conviction
16%
20-Day Fair Value
≈ by Dec 8, 2026
$104.57
α -0.2%
rank 77%
conviction
12%
40-Day Fair Value
≈ by Jan 6, 2027
$106.32
α +1.5%
rank 77%
conviction
54%
60-Day Fair Value
≈ by Feb 4, 2027
$104.14
α -0.6%
rank 77%
conviction
16%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $194.02 | 22% | |
| DDM (Gordon) | $162.61 | 17% | |
| Peer P/E | $114.83 | 5% | median 18.8× · 8 peers |
| Peer EV/EBITDA | $120.19 | 7% | median 12.8× · 8 peers |
| Peer P/B | $6.97 | 8% | median 7.0× · 7 peers |
| Peer P/S | $171.57 | 8% | median 2.6× · 8 peers |
| Market Anchor (SMA50) | $87.71 | 17% | stability 39% (BB-width) |
| Options Expected (B-L 30d) | $101.33 | 15% | 14 strikes · skew -0.08 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS (2842) · industry map
- Exchange
- XNYS
- Market Cap
- $12.1B
- Employees
- 9,200
- List Date
- 1972-06-01
- CIK
- 0000021076
- Last Earnings
- Nov 2 after close · +4.3% vs ±8.3% expected
- Next Earnings
- ~Feb 2, 2027 (estimated)
- Headquarters
- Oakland, CA
- Homepage
- https://www.thecloroxcompany.com
Since its inception more than 100 years ago, Clorox has expanded to operate in an array of consumer product categories, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Nearly 85% of Clorox's sales come from its home turf.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.50% | -4.04% | 1.71% | 0.39% | -1.95% | 11.84% | 2.07% |
| Feb | -13.79% | -13.60% | 7.64% | 3.56% | -2.12% | 12.24% | -1.01% |
| Mar | 7.29% | -4.04% | 2.29% | 0.68% | -5.54% | -18.28% | -2.93% |
| Apr | -5.36% | 0.45% | 5.66% | -2.49% | -3.79% | -7.48% | -2.17% |
| May | -2.16% | 1.45% | -5.35% | -5.78% | -4.81% | 3.34% | -2.22% |
| Jun | 1.84% | 0.20% | 0.26% | 4.10% | -7.84% | 7.13% | 0.95% |
| Jul | 1.14% | -1.43% | -5.53% | -1.72% | 1.64% | -0.62% | -1.09% |
| Aug | -7.26% | -0.65% | 3.12% | 18.02% | -3.98% | -0.59% | 1.44% |
| Sep | -3.04% | -12.00% | -15.58% | 1.11% | 2.77% | -14.70% | -6.91% |
| Oct | -0.92% | 12.53% | -9.70% | -4.10% | -8.33% | 9.11% | -0.24% |
| Nov | -0.34% | 1.35% | 24.24% | 2.49% | -1.10% | 16.47%* | 7.18% |
| Dec | 5.19% | -6.36% | -0.87% | -2.48% | -5.24% | -- | -1.95% |
| Total | -13.90% | -25.23% | 2.70% | 12.53% | -34.07% | 12.52% | -7.57% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $90.02
SMA 50: $87.75
SMA 200: $99.37
Current: $104.60
EMA 12: $94.59
EMA 26: $90.99
MACD: 3.6037 | Signal: 1.9471
BULLISH
ADX (14): 31.34
TREND
+DI: 40.12
−DI: 10.19
Momentum Oscillators
RSI (14): 78.66
OVERBOUGHT
Stoch %K: 94.47
Stoch %D: 91.49
Williams %R: -1.47
Volume & Volatility
BB Upper: $101.72
BB Lower: $78.31
OVERBOUGHT
OBV: -25,830,429
Vol SMA 20: 2,723,594
Vol ROC: -25.45%
ATR: $3.19
True Range: $4.94
HV 20: 37.3%
HV 30: 32.4%
HV 60: 33.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before CLX’s Nov 2 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: CLX
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum with bullish MACD signal
- Neutral RSI reading, indicating potential for continued upward movement
- Low volatility and beta suggest reduced risk
Primary Risks:
- Potential for a pullback or consolidation phase if the stock approaches its upper Bollinger Band
- Dependence on positive earnings surprises and news headlines to drive price growth
Investment Thesis: CLX is positioned for moderate upside potential due to its robust technical momentum, low volatility, and attractive valuation. While there are risks associated with investing in CLX, the current setup suggests a higher likelihood of success.
Recent News Sentiment Impact: The recent negative sentiment around CLX's earnings performance has led to a 9.3% decline since the last report. However, this is an opportunity for contrarian investors to buy into the dip and potentially benefit from any future upward momentum.
Technical Analysis
Trend Direction: Medium-term (1-3 months) uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $93.09
- Middle Line: $103.14
- Upper Bollinger Band: $113.20
Momentum Signals: RSI: 30.09 (neutral) MACD Signal: -1.66 / Histogram: 0.10 (bullish)
Volume Analysis:
- Volume SMA 20: 2884525.43
- On-Balance Volume (OBV): -44781964.95
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with some highlighting the potential for a dividend increase and others expressing concerns over earnings performance.
Sentiment Assessment: NEGATIVE (due to recent earnings miss)
Catalyst Identification: No specific catalysts identified in recent news
Market Narrative: The market narrative is largely driven by macroeconomic factors, which have contributed to the decline in CLX's stock price.
Risk & Volatility Assessment
Risk Assessment: LOW RISK (due to low volatility and beta)
Volatility Regime: LOW VOLATILITY (historical volatility)
Options Market Signals:
- IV Rank: 24.1% (Low - shows if volatility is historically high/low)
- Current IV: 50.7%
- Expected Move: $7.70 (42 DTE), 7-DTE: $4.38
Market Context & Positioning
Sector Performance: CLX's performance has been relatively strong compared to its sector peers.
Institutional Activity: No significant institutional activity has been observed in recent trading sessions.
Correlation Analysis: The stock has a low correlation with the market, indicating a potential for outperformance or underperformance.
Relative Valuation: CLX is positioned within a reasonable valuation range relative to its historical levels and sector peers.
Key Levels & Action Items
Critical Price Levels:
- Support: $93.09 (Lower Bollinger Band)
- Resistance: $103.14 (Middle Line)
Breakout/Breakdown Levels:
- Breakout above upper Bollinger Band: $113.20
- Breakdown below lower Bollinger Band: $93.09
Time-Sensitive Catalysts: No specific catalysts identified in recent news or earnings data.
Risk Management: Stop-loss levels should be set around the critical support level ($93.09). Position sizing considerations should prioritize risk management, focusing on a reasonable allocation to this stock within a diversified portfolio.
Generated
News
All CLX news →
Everyday household budgets are quietly reaching their limit.
Earlier this year, it closed a pricey acquisition.
Net sales surged 33% despite $240M in input cost inflation, 2.5x historical average.
The maker of cleaning products and other household goods said it now expects full-year adjusted earnings per share at the lower end of its guidance range of $5.70 to $6.
Showing 1–10 of 21
Page 1 of 3
Earnings History
13 of 24 under expected move
Avg Expected Move
5.42%
Avg Actual Move
4.83%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 1.50% | 0.21% | 0.14x | Within |
| 2021-04-30 | After-Close | 2.60% | 1.02% | 0.39x | Within |
| 2021-08-03 | After-Close | 2.46% | 0.94% | 0.38x | Within |
| 2021-11-01 | After-Close | 4.88% | 1.22% | 0.25x | Within |
| 2022-02-03 | After-Close | 4.31% | 14.47% | 3.36x | Exceeded |
| 2022-05-02 | After-Close | 7.71% | 2.99% | 0.39x | Within |
| 2022-08-03 | After-Close | 5.81% | 4.71% | 0.81x | Within |
| 2022-11-01 | After-Close | 5.32% | 6.13% | 1.15x | Exceeded |
| 2023-02-02 | After-Close | 4.65% | 9.77% | 2.10x | Exceeded |
| 2023-05-02 | After-Close | 4.60% | 4.70% | 1.02x | Exceeded |
| 2023-08-02 | After-Close | 4.39% | 8.96% | 2.04x | Exceeded |
| 2023-10-04 | After-Close | 1.56% | 5.23% | 3.35x | Exceeded |
| 2024-02-01 | After-Close | 5.27% | 5.62% | 1.07x | Exceeded |
| 2024-04-30 | After-Close | 5.04% | 5.57% | 1.11x | Exceeded |
| 2024-08-01 | After-Close | 6.88% | 7.42% | 1.08x | Exceeded |
| 2024-10-30 | After-Close | 5.78% | 1.30% | 0.22x | Within |
| 2025-02-03 | After-Close | 7.07% | 7.24% | 1.02x | Exceeded |
| 2025-05-05 | After-Close | 6.07% | 2.41% | 0.40x | Within |
| 2025-07-31 | After-Close | 7.25% | 1.96% | 0.27x | Within |
| 2025-11-03 | After-Close | 7.15% | 1.17% | 0.16x | Within |
| 2026-02-03 | After-Close | 6.09% | 2.43% | 0.40x | Within |
| 2026-04-30 | After-Close | 7.10% | 9.67% | 1.36x | Exceeded |
| 2026-08-03 | After-Close | 8.27% | 6.52% | 0.79x | Within |
| 2026-11-02 | After-Close | 8.29% | 4.34% | 0.52x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CLX Options Activity & IV Rank
CLX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.6%
7-DTE IV: 32.6%
Expected Move: $8.55
7-DTE Move: $4.75
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 3,962
Put Volume: 3,527
P/C Volume: 0.89
NEUTRAL
Call OI: 52,326
Put OI: 43,368
P/C OI: 0.829
Total OI: 95,694
ATM Options Pricing
ATM Call: $4.35
ATM Put: $4.20
Call %: 4.2%
Put %: 4.0%
Chain Summary
Chain Volume: 7,489
Chain OI: 95,694
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 79th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
79%
vs own history
GEX tilt
+0.60
OI-weighted, today
Vanna tilt
-0.01
δ-sensitivity to IV
Charm tilt
+0.50
δ-decay vs time
Charm tilt +0.50: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 35 ATM contracts, 32k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)29.3MediumNov 9
IV Rank (30 DTE)23.1LowNov 9
Straddle Price (30 DTE)$8.55Nov 9
Beta Analysis
Risk Metrics
Beta: 0.3682
Alpha: -1.65%
Correlation: 0.1534
R-Squared: 2.4%
Stock Volatility: 33.0%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CLX Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 121,884,250 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
25 filers$387.11M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MASTERS CAPITAL MANAGEMENT LLC | $95.44M | 24.65% | 2026-06-30 |
| 2 | Squarepoint Ops LLC | $74.34M | 19.20% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $61.28M | 15.83% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $46.51M | 12.01% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $38.68M | 9.99% | 2026-06-30 |
| 6 | SAMLYN CAPITAL, LLC | $18.35M | 4.74% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $12.02M | 3.10% | 2026-06-30 |
| 8 | Qube Research & Technologies Ltd | $5.55M | 1.43% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $5.02M | 1.30% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $3.71M | 0.96% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $3.44M | 0.89% | 2026-06-30 |
| 12 | Delta Accumulation, LLC | $3.42M | 0.88% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $3.28M | 0.85% | 2026-06-30 |
| 14 | Walleye Trading LLC | $3.05M | 0.79% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $3.03M | 0.78% | 2026-06-30 |
| 16 | Walleye Capital LLC | $2.54M | 0.66% | 2026-06-30 |
| 17 | Private Capital Management, LLC | $2.20M | 0.57% | 2026-06-30 |
| 18 | Balyasny Asset Management L.P. | $1.20M | 0.31% | 2026-06-30 |
| 19 | Two Sigma Investments, LP Custodian | $1.15M | 0.30% | 2026-06-30 |
| 20 | SIG BROKERAGE, LP | $954.40K | 0.25% | 2026-06-30 |
| 21 | KLCM Advisors, Inc. | $477.20K | 0.12% | 2026-06-30 |
| 22 | HURRICANE CAPITAL ADVISORS LLC | $477.20K | 0.12% | 2026-06-30 |
| 23 | Alphadyne Asset Management LP | $419.94K | 0.11% | 2026-06-30 |
| 24 | HSBC Holdings plc Custodian | $299.74K | 0.08% | 2026-06-30 |
| 25 | Garden State Investment Advisory Services LLC | $286.32K | 0.07% | 2026-06-30 |
23 filers$295.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $78.03M | 26.45% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $51.23M | 17.36% | 2026-06-30 |
| 3 | Wells Fargo & Company Custodian | $45.81M | 15.53% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $41.20M | 13.96% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $19.05M | 6.46% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $15.51M | 5.26% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $12.91M | 4.38% | 2026-06-30 |
| 8 | TUDOR INVESTMENT CORP ET AL | $8.82M | 2.99% | 2026-06-30 |
| 9 | PEAK6 LLC | $3.87M | 1.31% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $3.87M | 1.31% | 2026-06-30 |
| 11 | Balyasny Asset Management L.P. | $3.57M | 1.21% | 2026-06-30 |
| 12 | Walleye Capital LLC | $2.23M | 0.76% | 2026-06-30 |
| 13 | BNP Paribas Financial Markets Custodian | $2.15M | 0.73% | 2026-06-30 |
| 14 | Qube Research & Technologies Ltd | $1.96M | 0.66% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $1.37M | 0.47% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $1.05M | 0.36% | 2026-06-30 |
| 17 | Private Capital Management, LLC | $1.00M | 0.34% | 2026-06-30 |
| 18 | Alphadyne Asset Management LP | $515.38K | 0.17% | 2026-06-30 |
| 19 | Verition Fund Management LLC | $248.14K | 0.08% | 2026-06-30 |
| 20 | LPL Financial LLC Custodian | $243.03K | 0.08% | 2026-09-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $219.51K | 0.07% | 2026-06-30 |
| 22 | Walleye Trading LLC | $114.53K | 0.04% | 2026-06-30 |
| 23 | Royal Bank of Canada Custodian | $57.00K | 0.02% | 2026-06-30 |
CLX Insider Trading (Form 4)
Latest: 2026-11-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-05 | Pierre R Breber | Director | Buy (P) | +4,000 | $100.06 | $400.3K | EDGAR |
| 2026-10-07 | Nina Barton | EVP-Chief Growth & Strategy Of | Tax (F) | −1,106 | $80.41 | -$88.9K | EDGAR |
| 2026-10-07 | Laurene E Peck | VP - CAO & Corp Controller | Mixed Grant +1,172 · Tax −369 |
+803 | $80.41 | $64.6K | EDGAR |
| 2026-10-07 | Angela C Hilt | EVP - Chief Legal Officer | Mixed Tax −4,647 · Grant +6,637 |
+1,990 | $80.41 | $160.0K | EDGAR |
| 2026-10-07 | Luc Bellet | EVP - Chief Financial Officer | Mixed Grant +1,677 · Tax −1,611 |
+66 | $80.41 | $5.3K | EDGAR |
| 2026-10-07 | Chris T Hyder | EVP-Chief Operating Officer | Mixed Tax −1,632 · Grant +4,191 |
+2,559 | $80.41 | $205.8K | EDGAR |
| 2026-10-07 | Kirsten Marriner | EVP - Chief Admin Officer | Mixed Tax −4,093 · Grant +6,637 |
+2,544 | $80.41 | $204.6K | EDGAR |
| 2026-10-07 | Linda J Rendle | Chief Executive Officer | Mixed Grant +29,352 · Tax −12,681 |
+16,671 | $80.41 | $1.34M | EDGAR |
| 2026-10-02 | Russell J Weiner | Director | Grant (A) | +643 RSU | — | EDGAR | |
| 2026-10-02 | Stephanie Plaines | Director | Grant (A) | +438 RSU | — | EDGAR | |
| 2026-10-02 | Christopher J Williams | Director | Award (A) | — | — | EDGAR | |
| 2026-10-02 | Matthew J Shattock | Director | Grant (A) | +903 RSU | — | EDGAR | |
| 2026-10-02 | Pierre R Breber | Director | Award (A) | — | — | EDGAR | |
| 2026-09-25 | Nina Barton | EVP-Chief Growth & Strategy Of | Award (A) | +10,721 | $83.94 | $899.9K | EDGAR |
| 2026-09-25 | Laurene E Peck | VP - CAO & Corp Controller | Award (A) | +2,192 | $83.94 | $184.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CLX Insider Holdings
14 insiders · @ $104.60
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Linda J Rendle | Chief Executive Officer | 269,807 | $28.22M | -$56.7K | 37 | 2026-10-07 |
| 2 | Chris T Hyder | EVP-Chief Operating Officer | 94,518 | $9.89M | $0 | 21 | 2026-10-07 |
| 3 | Kirsten Marriner | EVP - Chief Admin Officer | 81,640 | $8.54M | -$14.31M | 29 | 2026-10-07 |
| 4 | Luc Bellet | EVP - Chief Financial Officer | 75,891 | $7.94M | $0 | 7 | 2026-10-07 |
| 5 | Angela C Hilt | EVP - Chief Legal Officer | 75,083 | $7.85M | -$493.5K | 25 | 2026-10-07 |
| 6 | Eric H Reynolds | EVP - Chief Operating Officer | 69,058 | $7.22M | -$3.42M | 46 | 2025-12-16 |
| 7 | Kevin B Jacobsen | EVP - Chief Financial Officer | 49,736 | $5.20M | -$11.21M | 27 | 2024-12-20 |
| 8 | Nina Barton | EVP-Chief Growth & Strategy Of | 36,179 | $3.78M | $0 | 8 | 2026-10-07 |
| 9 | Stacey Grier | EVP - Executive Chief of Staff | 32,116 | $3.36M | $0 | 31 | 2026-03-17 |
| 10 | Pierre R Breber | Director | 26,000 | $2.72M | $1.79M | 12 | 2026-11-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CLX Board & Officers
As of SEC filings through Nov 5, 2026Directors 12
- Esther Lee · since Aug 14, 2013
- Christopher J Williams · since Jul 1, 2015
- Spencer C Fleischer · since Jul 1, 2015
- A D David Mackay · since Aug 15, 2016
- Russell J Weiner · since Feb 6, 2017
- Matthew J Shattock · since Aug 1, 2018
- Linda J Rendle · listed since Sep 2020
- Julia Charter · since May 16, 2022
- Stephanie Plaines · since May 16, 2022
- Pierre R Breber · since Nov 20, 2024
- Stephen B Bratspies · since Nov 20, 2024
- Gina Boswell · since May 19, 2025
Officers 8
- Linda J Rendle · Chief Executive Officer · listed since Sep 2020
- Luc Bellet · EVP - Chief Financial Officer · since Apr 1, 2025
- Chris T Hyder · EVP-Chief Operating Officer · listed since Jun 2026
- Angela C Hilt · EVP - Chief Legal Officer · listed since Sep 2022
- Stacey Grier · EVP - Executive Chief of Staff · listed since Mar 2024
- Kirsten Marriner · EVP - Chief Admin Officer · listed since Sep 2025
- Nina Barton · EVP-Chief Growth & Strategy Of · listed since Jul 2026
- Laurene E Peck · VP - CAO & Corp Controller · since May 3, 2021
Changes in the last 10 years (54)
| Jul 24, 2026 | Nina Barton listed as EVP-Chief Growth & Strategy Of (previously EVP-Group Pres-Care & Conn) in SEC filings |
| Jun 22, 2026 | Chris T Hyder listed as EVP-Chief Operating Officer (previously EVP-Group Pres -Hlth & Hyg) in SEC filings |
| Oct 27, 2025 | The company announced the departure of Eric H Reynolds as EVP - Chief Operating Officer in an SEC filing |
| Sep 18, 2025 | Kirsten Marriner listed as EVP - Chief Admin Officer (previously EVP - Chief People Officer) in SEC filings |
| May 19, 2025 | Gina Boswell became a director |
| Apr 1, 2025 | Luc Bellet became EVP - Chief Financial Officer |
| Jan 23, 2025 | The company announced the departure of Kevin B Jacobsen as EVP - Chief Financial Officer in an SEC filing |
| Nov 20, 2024 | Stephen B Bratspies became a director |
| Nov 20, 2024 | Pierre R Breber became a director |
| Sep 17, 2024 | Chris T Hyder listed as EVP-Group Pres -Hlth & Hyg (previously Group President - Health & Hyg) in SEC filings |
| Jul 22, 2024 | Nina Barton became EVP-Group Pres-Care & Conn |
| Mar 18, 2024 | Stacey Grier listed as EVP - Executive Chief of Staff (previously EVP - Chief Growth & Str Ofc) in SEC filings |
| Jan 22, 2024 | Chris T Hyder listed as Group President - Health & Hyg (previously SVP, Cleaning & Prof Prod Div) in SEC filings |
| Sep 22, 2022 | Angela C Hilt listed as EVP - Chief Legal Officer (previously SVP - Chief Legal Officer) in SEC filings |
| Jul 11, 2022 | Shanique Bonelli-Moore became VP - Chief Diversity & Soc Imp |
| Jun 1, 2022 | Michael M Ott became SVP - Chief Research & Dev Off |
| May 16, 2022 | Stephanie Plaines became a director |
| May 16, 2022 | Julia Charter became a director |
| Mar 21, 2022 | Rebecca Dunphey became SVP & GM - Specialty Division |
| Mar 16, 2022 | Stacey Grier listed as EVP - Chief Growth & Str Ofc (previously SVP - Chief Marketing Officer) in SEC filings |
| Mar 14, 2022 | Eric Sean Schwartz became SVP - Chief Marketing Officer |
| Mar 2, 2022 | The company announced the departure of Tony Matta as EVP - Chief Growth Officer in an SEC filing |
| Sep 6, 2021 | Matthew Gregory became SVP - Chief Customer Officer |
| Sep 6, 2021 | Chris T Hyder became SVP, Cleaning & Prof Prod Div |
| Jul 1, 2021 | Chau Banks listed as SVP - Chief Info & Ent Officer (previously SVP - Chief Info Officer) in SEC filings |
| May 3, 2021 | Laurene E Peck became VP - CAO & Corp Controller |
| Jan 27, 2021 | Eric H Reynolds listed as EVP - Chief Operating Officer (previously EVP - Household & Lifestyle) in SEC filings |
| Dec 14, 2020 | Angela C Hilt became SVP - Chief Legal Officer |
| Dec 7, 2020 | Richard T McDonald became SVP - Chief Product Supply Off |
| Nov 18, 2020 | Paul Gray Parker became a director |
| Oct 5, 2020 | Tony Matta became EVP - Chief Growth Officer |
| Sep 24, 2020 | Linda J Rendle listed as Chief Executive Officer (previously EVP - Strategy & Operations) in SEC filings |
| Sep 24, 2020 | Linda J Rendle first listed as a director in an SEC filing |
| Sep 24, 2020 | Benno O Dorer listed as Executive Chair (previously Chairman & CEO) in SEC filings |
| Jun 29, 2020 | Chau Banks became SVP - Chief Info Officer |
| May 18, 2020 | Kathryn A Tesija became a director |
| Apr 7, 2020 | Eric H Reynolds listed as EVP - Household & Lifestyle (previously EVP - Cleaning & Burt's Bees) in SEC filings |
| Aug 26, 2019 | Kirsten Marriner listed as EVP - Chief People Officer (previously SVP - Chief People Officer) in SEC filings |
| Aug 26, 2019 | Kevin B Jacobsen listed as EVP - Chief Financial Officer (previously SVP - Chief Financial Officer) in SEC filings |
| Feb 20, 2019 | Terence Troy Datcher became SVP - Chief Customer Officer |
| Jan 9, 2019 | Linda J Rendle listed as EVP - Strategy & Operations (previously EVP - Cleaning & Strategy) in SEC filings |
| Jan 9, 2019 | Eric H Reynolds listed as EVP - Cleaning & Burt's Bees (previously SVP-Chief Marketing Officer) in SEC filings |
| Jan 7, 2019 | Stacey Grier became SVP - Chief Marketing Officer |
| Aug 30, 2018 | Jon M Balousek listed as EVP - Specialty & Corp Dev (previously SVP - GM, Specialty Div) in SEC filings |
| Aug 15, 2018 | Michael R. Costello listed as SVP - General Manager (previously SVP - International) in SEC filings |
| Aug 1, 2018 | Matthew J Shattock became a director |
| Jul 2, 2018 | John J McNulty became SVP- Chief Information Officer |
| Jun 29, 2018 | Linda J Rendle listed as EVP - Cleaning & Strategy (previously SVP - Cleaning Division) in SEC filings |
| Apr 2, 2018 | Diego J Barral became SVP - GM, International |
| Apr 1, 2018 | Kevin B Jacobsen became SVP - Chief Financial Officer |
| Dec 1, 2017 | Andrew J Mowery became SVP-Chief Product Supply |
| Apr 5, 2017 | Dawn C Willoughby listed as Evp-Coo (previously EVP-COO - Cleaning, Int'nl) in SEC filings |
| Mar 1, 2017 | Jeff Baker became VP - CAO & Corp Controller |
| Feb 6, 2017 | Russell J Weiner became a director |
Not reported recently (33)
- Amy Banse · Last reported as a director in an SEC filing dated Oct 2, 2024
- Kathryn A Tesija · Last reported as a director in an SEC filing dated Oct 2, 2024
- Paul Gray Parker · Last reported as a director in an SEC filing dated Oct 2, 2024
- Diego J Barral · Last reported as SVP - GM, International in an SEC filing dated Sep 15, 2022
- Chau Banks · Last reported as SVP - Chief Info & Ent Officer in an SEC filing dated Sep 15, 2022
- Richard T McDonald · Last reported as SVP - Chief Product Supply Off in an SEC filing dated Sep 15, 2022
- Matthew Gregory · Last reported as SVP - Chief Customer Officer in an SEC filing dated Sep 15, 2022
- Eric Sean Schwartz · Last reported as SVP - Chief Marketing Officer in an SEC filing dated Sep 15, 2022
- Michael M Ott · Last reported as SVP - Chief Research & Dev Off in an SEC filing dated Sep 15, 2022
- Shanique Bonelli-Moore · Last reported as VP - Chief Diversity & Soc Imp in an SEC filing dated Aug 12, 2022
- Rebecca Dunphey · Last reported as SVP & GM - Specialty Division in an SEC filing dated Mar 23, 2022
- Richard H Carmona · Last reported as a director in an SEC filing dated Jan 4, 2022
- Denise Garner · Last reported as SVP - Chief Innovation Officer in an SEC filing dated Dec 22, 2021
- Terence Troy Datcher · Last reported as SVP - Chief Customer Officer in an SEC filing dated Aug 23, 2021
- Pamela Thomas-Graham · Last reported as a director in an SEC filing dated Jan 5, 2021
- Benno O Dorer · Last reported as a director in an SEC filing dated Dec 2, 2020
- Andrew J Mowery · Last reported as SVP-Chief Product Supply in an SEC filing dated Nov 6, 2020
- Laura Stein · Last reported as EVP - General Counsel in an SEC filing dated Nov 5, 2020
- William S Bailey · Last reported as SVP - Corporate Business Dev in an SEC filing dated Nov 5, 2020
- Jeff Baker · Last reported as VP - CAO & Corp Controller in an SEC filing dated Sep 24, 2020
- Michael R. Costello · Last reported as SVP - General Manager in an SEC filing dated Aug 24, 2020
- Robert W Matschullat · Last reported as a director in an SEC filing dated Jan 3, 2020
- John J McNulty · Last reported as SVP- Chief Information Officer in an SEC filing dated Sep 19, 2019
- Matthew T Laszlo · Last reported as SVP - Chief Customer Officer in an SEC filing dated Feb 8, 2019
- Carolyn M Ticknor · Last reported as a director in an SEC filing dated Jan 3, 2019
- Dawn C Willoughby · Last reported as Evp-Coo in an SEC filing dated Dec 19, 2018
- Jon M Balousek · Last reported as EVP - Specialty & Corp Dev in an SEC filing dated Sep 20, 2018
- Jeffrey Noddle · Last reported as a director in an SEC filing dated Jan 3, 2018
- James E Foster · Last reported as EVP Product Supply in an SEC filing dated Sep 14, 2017
- Stephen Robb · Last reported as EVP - Chief Financial Officer in an SEC filing dated Sep 14, 2017
- Manjit Singh · Last reported as SVP-Chief Information Officer in an SEC filing dated Sep 14, 2017
- Nikolaos A Vlahos · Last reported as EVP-COO - Household in an SEC filing dated Mar 2, 2017
- Thomas D Johnson · Last reported as VP - Global Business Services in an SEC filing dated Feb 22, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CLX Proposed Insider Sales (Form 144)
Latest: 2025-09-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | Eric Reynolds | Officer | 15,041 | $1.86M | 2025-09-04 | UBS Financial Services Inc | — | EDGAR |
| 2025-03-10 | Marriner Kirsten | Officer | 8,227 | $1.25M | 2025-03-10 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2024-12-16 | Hilt Angela C | Officer | 1,248 | $205.8K | 2024-12-16 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2024-09-06 | Hilt Angela C | Officer | 1,733 | $286.0K | 2024-09-06 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2023-08-14 | Jacobsen Kevin B | Officer | 3,346 | $538.1K | 2023-08-14 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-02 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-29 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-08-03 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-17 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-05-28 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-05-11 | Other events | EDGAR |
| 2026-04-30 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-04-01 | Regulation FD disclosure · Other events | EDGAR |
| 2026-03-10 | Material agreement · New debt obligation | EDGAR |
| 2026-02-03 | Earnings results · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-07 | 0000021076-26-000034 | EDGAR |
| 2025-08-08 | 0000021076-25-000039 | EDGAR |
| 2024-08-08 | 0000021076-24-000030 | EDGAR |
| 2023-08-10 | 0000021076-23-000037 | EDGAR |
| 2022-08-10 | 0000021076-22-000026 | EDGAR |
| 2021-08-10 | 0000021076-21-000016 | EDGAR |
| 2020-08-13 | 0000021076-20-000016 | EDGAR |
| 2019-08-14 | 0000021076-19-000012 | EDGAR |
| 2018-08-14 | 0000021076-18-000011 | EDGAR |
| 2017-08-15 | 0001628280-17-008700 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-02 | 0000021076-26-000046 | EDGAR |
| 2026-04-30 | 0000021076-26-000019 | EDGAR |
| 2026-02-03 | 0000021076-26-000010 | EDGAR |
| 2025-11-03 | 0000021076-25-000053 | EDGAR |
| 2025-05-05 | 0000021076-25-000023 | EDGAR |
| 2025-02-03 | 0000021076-25-000013 | EDGAR |
| 2024-10-30 | 0000021076-24-000040 | EDGAR |
| 2024-04-30 | 0000021076-24-000016 | EDGAR |
| 2024-02-01 | 0000021076-24-000010 | EDGAR |
| 2023-11-01 | 0000021076-23-000048 | EDGAR |
ETF Holders
215 ETFs hold CLX
25 shown · $2.84B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $312.0M | — | 2026-09-30 |
| 2 | MOAT VanEck Morningstar Wide Moat ETF | VanEck | 2.53% | $302.9M | $11.9B | 2026-11-05 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.01% | $257.3M | — | 2026-09-30 |
| 4 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $223.8M | — | 2026-11-05 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.12% | $220.5M | — | 2026-09-30 |
| 6 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 1.67% | $201.5M | — | 2026-11-06 |
| 7 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $162.4M | $852.9B | 2026-11-06 |
| 8 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $149.0M | $777.7B | 2026-11-05 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.22% | $143.5M | — | 2026-09-30 |
| 10 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.47% | $106.6M | $22.5B | 2026-11-05 |
| 11 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 0.69% | $104.4M | $15.1B | 2026-11-05 |
| 12 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 1.33% | $103.2M | $7.8B | 2026-11-05 |
| 13 | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | 2.48% | $84.6M | — | 2026-11-05 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.20% | $68.8M | — | 2026-11-05 |
| 15 | KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® | First Trust | 1.68% | $57.7M | $3.4B | 2026-11-06 |
| 16 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.09% | $51.4M | $56.9B | 2026-11-06 |
| 17 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $39.7M | — | 2026-09-30 |
| 18 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.44% | $38.0M | — | 2026-09-30 |
| 19 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.41% | $34.3M | $8.4B | 2026-11-06 |
| 20 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.86% | $34.1M | — | 2026-06-30 |
| 21 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $33.8M | $177.9B | 2026-11-05 |
| 22 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.22% | $32.7M | — | 2026-08-31 |
| 23 | PEY Invesco High Yield Equity Dividend Achievers ETF | Invesco | 2.29% | $26.5M | — | 2026-11-05 |
| 24 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $26.4M | $82.9B | 2026-11-06 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $23.4M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
18.83
TTM Diluted EPS
$5.56
TTM Revenue
$7.20B
TTM Net Income
$677.00M
TTM Op. Cash Flow
$662.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-09-30 | $1.91B | $170.00M | $1.39 | $143.00M |
| Q3 '26 | 2026-03-31 | $1.67B | $187.00M | $1.54 | $-122.00M |
| Q2 '26 | 2025-12-31 | $1.67B | $157.00M | $1.29 | $311.00M |
| Q1 '26 | 2025-09-30 | $1.43B | $80.00M | $0.65 | $93.00M |
| Q4 '25 | 2025-06-30 | $1.99B | $332.00M | $2.68 | $294.00M |
| Q3 '25 | 2025-03-31 | $1.67B | $186.00M | $1.50 | $286.00M |
| Q2 '25 | 2024-12-31 | $1.69B | $193.00M | $1.54 | $180.00M |
| Q1 '25 | 2024-09-30 | $1.76B | $99.00M | $0.80 | $221.00M |
| Q4 '24 | 2024-06-30 | $1.90B | $216.00M | $1.73 | $340.00M |
| Q3 '24 | 2024-03-31 | $1.81B | $-51.00M | $-0.41 | $182.00M |
| Q2 '24 | 2023-12-31 | $1.99B | $93.00M | $0.75 | $153.00M |
| Q1 '24 | 2023-09-30 | $1.39B | $22.00M | $0.17 | $20.00M |
Q1 2027 • period ending 2026-09-30 • filed 2026-11-02
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.83
P/B
139.71
P/S
1.90
EV/EBITDA
10.84
EV/Sales
2.09
ROE
821.7%
ROA
11.7%
Div Yield
4.99%
FCF Yield
4.48%
Debt/Equity
27.03
Current Ratio
—
Market Cap
$12.85B
as of 2026-11-09
CLX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WMT Walmart Inc. Common Stock | $995.8B | 45.3 | +6.2% | +11.2% | 84 |
| KO Coca-Cola Company | $411.6B | 28.1 | +7.1% | +38.4% | 44 |
| PG Procter & Gamble Company | $383.4B | 25.5 | +3.5% | +18.7% | 29 |
| PEP PepsiCo, Inc. | $192.6B | 17.9 | +6.4% | +0.4% | 60 |
| MO Altria Group, Inc. | $126.6B | 15.6 | +0.5% | +32.1% | 60 |
| STZ Constellation Brands, Inc. | $24.0B | 13.0 | −4.4% | +3.1% | 44 |
| BF.B Brown-Forman Corporation Class B | $14.0B | 19.7 | +0.7% | +16.6% | 70 |
| MKC McCormick & Company, Incorporated Non-VT | $13.0B | 8.8 | +13.2% | −28.0% | 65 |
| CLX Clorox Company | $12.1B | 18.8 | +6.3% | +3.7% | 23 |
| Peer median | $159.6B | 18.8 | +4.8% | +13.9% | 60 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
10.27M
SI % of Float
8.53%
Days to Cover
4.14
Short Vol Ratio
54.0%
Free Float
120.35M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24