Colgate-Palmolive Company (CL) Stock Analysis
Range Bound setup
Consumer Defensive · Household & Personal Products
Sell if holding. Analyst target reached at $89.59 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 16.4): -1.5.
Colgate-Palmolive markets oral, personal, home care, and pet nutrition products across 200+ countries, with Oral Care (Colgate, elmex, Tom's of Maine) at 44% and Pet Nutrition (Hill's) at 23% of 2025 net sales. Walmart represented approximately 11% of net sales in 2025, the only... Read more
Sell if holding. Analyst target reached at $89.59 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 16.4): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and 8k serious 2.05. Suitability: conservative.
Recent developments
updated 2026-06-13Recent Developments — Colgate-Palmolive Company
Latest news
- NEWS Ahead of Colgate-Palmolive’s (CL) Q1 Results, Here’s What Technical Indicators Are Suggesting - TipRanks — TipRanks neutral
- NEWS Wealthfront Advisers LLC Increases Stock Holdings in Colgate-Palmolive Company $CL - MarketBeat — MarketBeat neutral
- NEWS Colgate-Palmolive: A Mixed Bag in Consumer Goods Investing - The Globe and Mail — The Globe and Mail neutral
- NEWS Amphenol Corp. Cl A stock underperforms Tuesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Flossbach Von Storch SE Raises Stock Position in Colgate-Palmolive Company $CL - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerWalmart11%10-K Item 1: 'Our sales to Walmart, Inc. and its affiliates represented approximately 11% of our Net sales in 2025.'
- MEDIUMProductOral Care44%10-K Item 1: 'Sales of Oral, Personal and Home Care products accounted for 44%, 17% and 16%, respectively, of our total worldwide Net sales in 2025.'
- MEDIUMSuppliersingle-source suppliers10-K Item 1: 'We do, however, purchase certain key raw and packaging materials from single-source suppliers or a limited number of suppliers'
Material Events(8-K, last 90d)
- 2026-05-01Item 2.05MEDIUMUpdate on Strategic Growth and Productivity Program (Board-approved July 31, 2025): three-year initiative to realign organizational structure in support of 2030 strategy. Filing discloses costs associated with exit or disposal activities; specific charge amount truncated in available excerpt.SEC filing →
- 2026-04-09Item 5.02MEDIUMJennifer M. Daniels (CLO and Secretary since 2014) announced retirement in 2026. Betsy Fishbone (EVP and Deputy CLO) elected CLO and Secretary effective June 1, 2026; Daniels transitions to Vice Chair for orderly handoff.SEC filing →
- 2026-03-12Item 5.02LOWChristopher S. Boerner, Ph.D. (CEO and Board Chair of Bristol-Myers Squibb) elected to Colgate-Palmolive Board, effective March 15, 2026. Board appointment only; no officer change.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $89.59 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 16.4): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $84.53. Score 5.4/10, high confidence.
Take-profit target: $90.44 (+1.1% upside). Prior stop was $84.53. Stop-loss: $84.53.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 16.4): -1.5; Weak growth.
Colgate-Palmolive Company trades at a P/E of 34.7 (forward 22.1). TrendMatrix value score: 4.8/10. Verdict: Sell.
30 analysts cover CL with a consensus score of 3.8/5. Average price target: $96.
What does Colgate-Palmolive Company do?Colgate-Palmolive markets oral, personal, home care, and pet nutrition products across 200+ countries, with Oral Care...
Colgate-Palmolive markets oral, personal, home care, and pet nutrition products across 200+ countries, with Oral Care (Colgate, elmex, Tom's of Maine) at 44% and Pet Nutrition (Hill's) at 23% of 2025 net sales. Walmart represented approximately 11% of net sales in 2025, the only disclosed customer above 10%; two-thirds of revenues originate outside the United States. The company employs approximately 33,600 people across more than 100 countries.