Colgate-Palmolive Company
CLNYSEAlpha Score of 50 reflects moderate overall profile with moderate momentum, weak value, weak quality, moderate sentiment.
Colgate-Palmolive Declines Amid Broader Market Uncertainty and Stagnant Growth Metrics
Apr 15, 2026Colgate-Palmolive shares closed at $83.72 today, representing a 0.52% decline as broader financial markets remain in a holding pattern. The stock currently trades toward the lower end of its 52-week range of $74.98 to $99.14. Valuation remains elevated with a P/E ratio of 33.53, despite a modest 1.4% year-over-year revenue growth and a significant 25.4% contraction in EPS. The company maintains a net margin of 10.5%, reflecting the operational challenges within the Consumer Staples sector as global economic risks, including inflationary pressures and geopolitical instability, continue to weigh on investor sentiment. The Alpha Score of 40.4 highlights the current lack of strong directional conviction, with sub-scores across momentum (40.4), value (41.7), quality (36.6), and sentiment (43.6) all clustered in a narrow, neutral range. These metrics suggest that the market is currently pricing in the company's defensive nature against a backdrop of macroeconomic uncertainty. Investors should monitor how the company manages margin compression and EPS recovery throughout the remainder of the quarter.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 9.24M | $730.08M | NEW |
| Renaissance Technologies Jim Simons (founder) | 2.77M | $218.84M | NEW |
| Marshall Wace | 1.07M | $84.38M | NEW |
| D.E. Shaw David Shaw | 925K | $73.10M | NEW |
| Point72 Steve Cohen | 261K | $20.61M | NEW |
| Hussman Investment Trust John Hussman | 21K | $1.79M | -50% |
| Maverick Capital Lee Ainslie | 10K | $764.1K | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Kevin Hern R-OK | 2026-08-19 | sale | $1k – $15k |
| Julie Johnson D-TX | 2025-09-23 | sale | $1k – $15k |
| Julie Johnson D-TX | 2025-09-23 | purchase | $1k – $15k |
| Tim Moore R-NC | 2025-09-10 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-08-13 | purchase | $1k – $15k |
| Ritchie John Torres NY | 2025-07-11 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-06-17 | purchase | $1k – $15k |
| Rick Larsen D-WA | 2024-01-09 | purchase | $1k – $15k |
Colgate-Palmolive Company is a multinational consumer goods corporation that manufactures and markets a diverse portfolio of household and personal care products worldwide. Founded in 1806, it operates primarily through two segments: Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care division offers essential products such as toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants, antiperspirants, skin health items, dishwashing detergents, fabric conditioners, and household cleaners. The Pet Nutrition segment features premium pet food brands like Hill's, sold mainly through veterinarians and specialty retailers, representing about one-fifth of total sales. With international markets accounting for roughly 70% of its business—including 45% from emerging regions—Colgate-Palmolive maintains a strong presence in over 200 countries. Employing around 34,000 people, the company generates significant revenue, reported at $20.10 billion in 2024, underscoring its pivotal role in the consumer defensive sector, particularly household and personal products.
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