Company context

Colgate-Palmolive Company

NYSE:CL

Household/Personal Care · benchmarked against Household/Personal Care inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close90.64

1M return-2.94%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:CL 1W -3.65%, 1M -2.94%, 3M +0.80%, 6M -5.10%, 1Y +7.81%, 3Y +22.77%; NYSE:CLX 1W +1.08%, 1M -0.03%, 3M +3.97%, 6M -19.92%, 1Y -23.30%, 3Y -41.61%; NYSE:KVUE 1W -0.47%, 1M -3.22%, 3M +10.19%, 6M +4.30%, 1Y -8.59%, 3Y -17.59%; NYSE:CHD 1W -3.65%, 1M -2.00%, 3M -0.26%, 6M -7.30%, 1Y +2.51%, 3Y +2.36%; NYSE:EL 1W -0.56%, 1M -2.97%, 3M +2.96%, 6M -16.54%, 1Y -10.19%, 3Y -46.23%; NASDAQ:KMB 1W -1.04%, 1M -4.56%, 3M +11.73%, 6M +3.08%, 1Y -16.48%, 3Y -16.52%; NYSE:PG 1W -2.52%, 1M -1.09%, 3M +3.72%, 6M -7.54%, 1Y -5.96%, 3Y -3.82%; NYSE:PM 1W -0.06%, 1M +2.69%, 3M -0.92%, 6M +6.63%, 1Y +13.52%, 3Y +99.57%; NYSE:HSY 1W -2.46%, 1M -3.99%, 3M -11.11%, 6M -27.22%, 1Y -7.25%, 3Y -21.58%; NYSE:MO 1W +0.18%, 1M +1.78%, 3M -0.76%, 6M +6.20%, 1Y +8.85%, 3Y +67.53%; NASDAQ:KDP 1W -3.17%, 1M -4.30%, 3M +3.24%, 6M +2.76%, 1Y +4.45%, 3Y -8.70%

Company1W1M3M6M

1Y

3Y

NYSE:CL-3.65%-2.94%+0.80%-5.10%+7.81%+22.77%

NYSE:CLX+1.08%-0.03%+3.97%-19.92%-23.30%-41.61%

NYSE:KVUE-0.47%-3.22%+10.19%+4.30%-8.59%-17.59%

NYSE:CHD-3.65%-2.00%-0.26%-7.30%+2.51%+2.36%

NYSE:EL-0.56%-2.97%+2.96%-16.54%-10.19%-46.23%

NASDAQ:KMB-1.04%-4.56%+11.73%+3.08%-16.48%-16.52%

NYSE:PG-2.52%-1.09%+3.72%-7.54%-5.96%-3.82%

NYSE:PM-0.06%+2.69%-0.92%+6.63%+13.52%+99.57%

NYSE:HSY-2.46%-3.99%-11.11%-27.22%-7.25%-21.58%

NYSE:MO+0.18%+1.78%-0.76%+6.20%+8.85%+67.53%

NASDAQ:KDP-3.17%-4.30%+3.24%+2.76%+4.45%-8.70%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:PM+13.52% 1Y · +99.57% 3Y

NYSE:MO+8.85% 1Y · +67.53% 3Y

NYSE:CL+7.81% 1Y · +22.77% 3Y

NASDAQ:KDP+4.45% 1Y · -8.70% 3Y

Risk and quality spread

NYSE:CLGM +60.06% · ROE +821.65%

NYSE:MOGM +79.39% · ROE n/a

NASDAQ:KMBGM +35.93% · ROE +118.81%

NYSE:PMGM +65.28% · ROE n/a

Valuation screen

NYSE:MOP/E 15.26 · FCF yield +7.07%

NYSE:CLXP/E 15.54 · FCF yield +3.28%

NASDAQ:KMBP/E 16.99 · FCF yield +5.12%

NYSE:PGP/E 21.66 · FCF yield +4.36%

Valuation versus growth

P/E against 1Y return

NYSE:CL P/E 35.12 1Y +7.81%, NYSE:CLX P/E 15.54 1Y -23.30%, NYSE:KVUE P/E 22.54 1Y -8.59%, NYSE:CHD P/E 31.58 1Y +2.51%, NYSE:EL P/E n/a 1Y -10.19%, NASDAQ:KMB P/E 16.99 1Y -16.48%, NYSE:PG P/E 21.66 1Y -5.96%, NYSE:PM P/E 26.48 1Y +13.52%, NYSE:HSY P/E 31.74 1Y -7.25%, NYSE:MO P/E 15.26 1Y +8.85%, NASDAQ:KDP P/E 22.48 1Y +4.45%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:CLColgate-Palmolive Company

35.1217th pctile3.5643rd pctile+5.20%100th pctile+60.06%86th pctile+821.65%100th pctile54.9917th pctile

NYSE:CLXClorox Company (The)

15.54100th pctile1.73100th pctile+3.28%0th pctile+43.70%29th pctilen/an/an/an/a

NYSE:KVUEKenvue Inc.

22.5450th pctile2.3957th pctile+4.99%71st pctile+58.44%57th pctile+15.70%20th pctile0.8360th pctile

NYSE:CHDChurch & Dwight Company, Inc.

31.5817th pctile3.7529th pctile+4.70%57th pctile+43.04%14th pctile+16.78%40th pctile0.57100th pctile

NYSE:ELEstee Lauder Companies, Inc. (The)

n/an/a2.0686th pctile+4.31%29th pctile+74.73%100th pctile-5.95%0th pctile2.3340th pctile

NASDAQ:KMBKimberly-Clark Corporation

16.9983rd pctile2.1871st pctile+5.12%86th pctile+35.93%0th pctile+118.81%80th pctile3.9420th pctile

NYSE:PGProcter & Gamble Company (The)

21.6667th pctile4.1614th pctile+4.36%43rd pctile+50.88%43rd pctile+31.12%60th pctile0.6880th pctile

NYSE:PMPhilip Morris International Inc

26.4833rd pctile7.250th pctile+3.64%14th pctile+65.28%86th pctilen/an/an/an/a

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.