| Profitability | 72/100 |
| Growth | 49/100 |
| Momentum | 58/100 |
| Quality | 64/100 |
| Earnings Quality | 62/100 |
| Balance Sheet | 46/100 |
| Value | 39/100 |
| Risk (safety) | 100/100 |
| Overall | 60.5/100 |
| Symbol | IS Score |
|---|---|
| EL | 54 |
| KVUE | 62 |
| KMB | 53 |
| CHD | 69 |
| PG | 64 |
| CLX | 40 |
| CL | 61 |
Both readings sit above the midpoint — business quality at 61 and price structure at 84 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 60.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 64 → 57 → 60 → 61 | the direction matters more than the level |
| Technical vote share back above 50% | now 100% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 2,032 → now 2,032 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 2,032 | 675.9M | $58.1B | 84.8% |
| 2026 Q1 | 1,965 | 675.4M | $53.5B | 84.8% |
| 2025 Q4 | 1,899 | 672.3M | $49.9B | 84.4% |
| 2025 Q3 | 1,848 | 669.0M | $50.1B | 84.0% |
| 2025 Q2 | 1,922 | 677.3M | $57.7B | 85.0% |
| 2025 Q1 | 1,951 | 682.6M | $60.4B | 85.7% |
| 2024 Q4 | 1,939 | 679.5M | $58.6B | 85.3% |
| 2024 Q3 | 1,914 | 674.3M | $66.2B | 84.7% |
| 2024 Q2 | 1,826 | 670.7M | $60.4B | 84.2% |
| 2024 Q1 | 1,776 | 678.7M | $56.3B | 85.2% |
| 2023 Q4 | 1,747 | 668.3M | $50.3B | 83.9% |
| 2023 Q3 | 1,626 | 666.3M | $45.2B | 83.7% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Norrington Lorrie M | director | 2026-10-01 | A-Award | 300 | $0.03M | 43,310 |
| Newman Brian | director | 2026-10-01 | A-Award | 214 | $0.02M | 8,058 |
| Bilbrey John P | director | 2026-10-01 | A-Award | 271 | $0.02M | 40,725 |
| Wallace Noel R. | director, Chairman, President & CEO | 2026-09-16 | A-Award | 29,649 | — | 379,700 |
| Wallace Noel R. | director, Chairman, President & CEO | 2026-09-16 | A-Award | 205,197 | $17.86M | 205,197 |
| Grant Shane | COO, Americas | 2026-09-16 | A-Award | 7,355 | — | 79,503 |
| Grant Shane | COO, Americas | 2026-09-16 | A-Award | 50,902 | $4.43M | 50,902 |
| Tsourapas Panagiotis | COO, CD, EMEA, APac, Skin | 2026-09-16 | A-Award | 4,597 | — | 11,447 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 6 | 347,111 | $32.0M | Counted |
| M — Exercises (paired A/D) | 2 | 165,191 | $11.9M | None — mechanics |
| F — Tax withholding | 23 | 47,314 | $4.2M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-24 | Tsourapas Panagiotis | 10,000 | $0.9M |
| 2026-08-06 | Cahill John T | 4,170 | $0.4M |
| 2026-08-05 | Wallace Noel R. | 161,021 | $14.9M |
| 2026-08-04 | Wallace Noel R. | 161,021 | $14.8M |
| Trailing 12 mo | 11 filings | 574,374 | $54M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.52% | 60.4M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-02-07 | SCHEDULE 13G/A | The Vanguard Group | 10.05% | 82.2M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Kevin Hern | House | SELL | $1,001 - $15,000 | 2026-09-02 | 2026-09-28 |
| Kevin Hern | House | SELL | $1,001 - $15,000 | 2026-09-02 | 2026-09-25 |
| John Boozman | Senate | SELL | $1,001 - $15,000 | 2025-10-09 | 2025-11-15 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-07-31 | 2025-08-04 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-07-31 | 2025-08-04 |
| Manager | Shares | Value |
|---|---|---|
| Sarasin & Partners Llp | 1.8M | $153M |
| Assenagon Asset Management S.A. | 1.6M | $134M |
| Ninety One Uk Ltd | 1.4M | $121M |
| Pinestone Asset Management Inc. | 1.4M | $117M |
| Confluence Investment Management L | 1.2M | $99M |
| Fjarde Ap-Fonden /Fourth Swedish N | 581,491 | $50M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.2B |
| VTSAX | 0.1% | $2.2B |
| VTI | 0.1% | $2.2B |
| VSMPX | 0.1% | $2.2B |
| VFFSX | 0.1% | $1.8B |
| VOO | 0.1% | $1.8B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 7.1M | 69 sh |
| Ubsa Ubs Ats | 6.0M | 65 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 3.7M | 69 sh |
| Ebxl Level Ats | 3.7M | 37 sh |
| Sgmt Sigma X2 | 2.8M | 66 sh |
| Pure Purestream | 2.4M | 40 sh |
| Region | Revenue | Share |
|---|---|---|
| Oral, Personal and Home Care | $4.8B | 61% |
| Pet Nutrition | $3.1B | 39% |
Moat score 60/100 — Narrow; primary source Cost Advantage.
| Officer | Title |
|---|---|
| Noel R. Wallace | Chairman, Chief Executive Officer & President |
| Shane Grant | Chief Operating Officer of Americas |
| Stanley J. Sutula | Chief Financial Officer |
| Panagiotis Tsourapas | COO of Global Customer Dev., Europe Middle East Africa, Asia Pacific & Global Skin Health |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +5.8% | +3.1% | +8.3% | +3.3% | +1.4% |
| Gross profit | +3.6% | -1.4% | +10.8% | +7.6% | +1.2% |
| Operating income | -0.6% | -7.7% | +15.2% | +6.1% | -0.8% |
| Net income | -19.6% | -17.6% | +28.9% | +25.6% | -26.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 17.4 | 18.0 | 19.5 | 20.1 | 20.4 | |
| Cost of revenue | 7.1 | 7.8 | 8.2 | 8.0 | 8.1 | |
| Gross profit | 10.3 | 10.2 | 11.3 | 12.1 | 12.3 | |
| R&D expense | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | |
| SG&A expense | 6.1 | 6.2 | 6.8 | 7.8 | 7.9 | |
| Operating income | 3.9 | 3.6 | 4.1 | 4.4 | 4.3 | |
| EBITDA | 3.8 | 3.4 | 4.2 | 4.9 | 4.0 | |
| D&A | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Pretax income | 3.1 | 2.7 | 3.4 | 4.0 | 3.1 | |
| Income tax | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Net income | 2.2 | 1.8 | 2.3 | 2.9 | 2.1 | |
| Diluted EPS ($) | 2.55 | 2.13 | 2.77 | 3.51 | 2.63 | |
| Diluted shares (M) | 848 | 839 | 829 | 822 | 811 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.8 | 1.0 | 1.1 | 1.3 | |
| ST investments | 0.0 | 0.0 | 0.2 | 0.0 | |
| Receivables (net) | 1.5 | 1.6 | 1.5 | 1.7 | |
| Total current assets | 5.1 | 5.3 | 5.3 | 5.7 | |
| PP&E (net) | 4.3 | 4.6 | 4.4 | 4.7 | |
| Goodwill + intangibles | 5.3 | 5.3 | 5.0 | 4.7 | |
| Total assets | 15.7 | 16.4 | 16.0 | 16.3 | |
| Accounts payable | 1.6 | 1.7 | 1.8 | 0.0 | |
| Short-term debt | 0.0 | 0.3 | 0.7 | 0.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 4.0 | 4.7 | 5.8 | 5.7 | |
| Long-term debt | 8.7 | 8.2 | 7.3 | 8.0 | |
| Total liabilities | 14.9 | 15.4 | 15.5 | 16.0 | |
| Shareholders' equity | 0.8 | 1.0 | 0.5 | 0.4 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 2.0 | 2.5 | 3.0 | 2.1 | |
| D&A | 0.5 | 0.6 | 0.6 | 0.6 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | |
| Working capital change | (0.7) | 0.5 | 0.3 | 0.3 | |
| Operating cash flow | 2.6 | 3.7 | 4.1 | 4.2 | |
| Capital expenditures | (0.7) | (0.7) | (0.6) | (0.6) | |
| Investing cash flow | (1.6) | (0.7) | (0.5) | (0.8) | |
| Buybacks | (1.3) | (1.1) | (1.7) | (1.2) | |
| Dividends paid | (1.7) | (1.7) | (1.8) | (1.8) | |
| Debt issuance / (repay) | 1.6 | (0.3) | (0.4) | (0.5) | |
| Financing cash flow | (1.0) | (2.8) | (3.4) | (3.3) | |
| Free cash flow | 1.9 | 3.0 | 3.5 | 3.6 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 320.4% | 353.5% | 455.4% | 704.0% | 1602.3% | 631% | |
| ROA | 14.0% | 11.6% | 14.3% | 17.8% | 13.2% | 12.1% | |
| ROIC | 39.6% | 31.1% | 34.9% | 46.8% | 47.5% | 29.9% | |
| Gross margin | 59.1% | 56.5% | 57.8% | 60.2% | 60.1% | 60.4% | |
| Operating margin | 22.3% | 20.0% | 21.2% | 21.8% | 21.3% | 20.7% | |
| Net margin | 12.4% | 9.9% | 11.8% | 14.4% | 10.5% | 9.7% | |
| EBITDA margin | 21.6% | 18.8% | 21.8% | 24.1% | 19.4% | 18.2% | |
| FCF margin | 15.8% | 10.4% | 15.6% | 17.6% | 17.8% | — | |
| VALUATION | |||||||
| P/E | 30.27 | 34.29 | 27.32 | 25.26 | 29.84 | 37.0 | |
| P/B | 107.64 | 152.65 | 103.17 | 344.40 | 1177.54 | 317.6 | |
| P/S | 3.76 | 3.41 | 3.23 | 3.63 | 3.12 | 3.56 | |
| P/FCF | 23.77 | 32.91 | 20.67 | 20.59 | 17.50 | 19.4 | |
| EV/EBITDA | 19.00 | 20.76 | 16.92 | 16.71 | 17.82 | 21.2 | |
| EV/Revenue | 4.16 | 3.88 | 3.65 | 3.99 | 3.45 | 3.9 | |
| Earnings yield | 3.3% | 2.9% | 3.7% | 4.0% | 3.4% | 2.72% | |
| FCF yield | 4.2% | 3.0% | 4.8% | 4.9% | 5.7% | 5.14% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.09 | 1.28 | 1.11 | 0.92 | 1.00 | 1.03 | |
| Quick ratio | 0.67 | 0.76 | 0.71 | 0.58 | 0.64 | 0.67 | |
| Debt / equity | 12.86 | 23.12 | 14.88 | 40.15 | 147.93 | 33.29 | |
| Debt / assets | 52.1% | 58.9% | 55.3% | 53.0% | 48.9% | 46.8% | |
| Net debt / EBITDA | 1.83 | 2.53 | 1.93 | 1.51 | 1.70 | 1.69 | |
| Interest coverage | 18.64 | 18.39 | 15.50 | 17.35 | 12.37 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.13 | 1.17 | 1.21 | 1.24 | 1.26 | 1.25 | |
| Receivables turnover | 13.60 | 12.83 | 12.59 | 12.94 | 12.75 | 10.7 | |
| DSO (days) | 27 | 28 | 29 | 28 | 29 | 34 | |
| DPO (days) | 74 | 71 | 73 | 81 | 41 | 93 | |
| Cash conversion cycle | 40 | 46 | 46 | 38 | 78 | 37 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 5.8% | 3.1% | 8.3% | 3.3% | 1.4% | — | |
| Net income growth | -19.6% | -17.6% | 28.9% | 25.7% | -26.3% | — | |
| EPS growth | -18.4% | -16.5% | 30.3% | 26.0% | -24.6% | — | |
| FCF growth | -16.7% | -32.6% | 63.4% | 16.6% | 2.5% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 2.56 | 2.14 | 2.79 | 3.51 | 2.65 | 2.56 | |
| Book value / share | 0.72 | 0.48 | 0.74 | 0.26 | 0.07 | 0.71 | |
| Revenue / share | 20.62 | 21.53 | 23.58 | 24.44 | 25.33 | 26.42 | |
| FCF / share | 3.26 | 2.23 | 3.68 | 4.31 | 4.52 | 4.84 | |
| Cash / share | 0.98 | 0.93 | 1.17 | 1.53 | 1.60 | 1.72 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.0% | 2.1% | 1.8% | 2.4% | 0.6% | 0.66% | |
| Altman Z-Score | 6.96 | 6.46 | 6.56 | 7.19 | 4.31 | 6.9 | |
| Piotroski F-Score | 6 | 6 | 8 | 8 | 7 | 8/9 | |
| Beneish M-Score | -2.83 | -2.58 | -2.87 | -2.90 | -3.01 | -3.14 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 6.9 | Safe (>2.99) | Safe |
| Income quality | 2.13 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -3.14 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.69 |
| Interest burden | 0.92 |
| Operating margin | 15.2% |
| Asset turnover | 1.23× |
| Financial leverage | 36.52× |
| = ROE | 434% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.97 |
| Earnings stability | 0.01 |
| Earnings persistence | 0.88 |
| Revenue CAGR 3y | 4.1% |
| EPS CAGR 3y | 12.0% |
| FCF CAGR 3y | 17.9% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| EL | $37.9B | 205.0 | 5% | -3.2% | +5.1% | 7/9 | +8.4% |
| KVUE | $36.3B | 21.7 | 16% | 11.5% | +1.8% | 8/9 | +35.7% |
| KMB | $35.1B | 18.0 | 129% | 8.2% | -12.3% | 7/9 | -11.8% |
| CHD | $24.8B | 33.5 | 17% | 13.3% | +2.7% | 8/9 | +21.4% |
| PG | $370.0B | 23.6 | 30% | 14.1% | +3.3% | 6/9 | — |
| CLX | $10.5B | 18.1 | 286% | 8.4% | -5.4% | 4/9 | — |
| TGT | $70.1B | 15.9 | 26% | 7.1% | +2.0% | 6/9 | — |
| MDLZ | $81.6B | 23.4 | 13% | 16.5% | +6.9% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $21.42B | $21.55B / $21.09B | $3.86 | $4.01 / $3.82 | 11 |
| FY2027 | $22.09B | $22.42B / $21.72B | $4.08 | $4.17 / $4.01 | 12 |
| FY2028 | $22.90B | $23.48B / $22.39B | $4.39 | $4.70 / $3.61 | 6 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $100.50 | +6.8% | 2 |
| Last Quarter | $103.17 | +9.6% | 6 |
| Last Year | $94.77 | +0.7% | 30 |
| All Time | $90.97 | -3.3% | 70 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $87.71 | +6.40 | +7.30% | Above |
| SMA 50 | $89.16 | +4.95 | +5.55% | Above |
| SMA 200 | $88.91 | +5.20 | +5.85% | Above |
| EMA 9 | $90.60 | +3.51 | +3.87% | Above |
| EMA 21 | $89.00 | +5.11 | +5.74% | Above |
| EMA 50 | $89.00 | +5.11 | +5.74% | Above |
| EMA 200 | $88.40 | +5.71 | +6.46% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $93.37 / $94.63 / $96.58 | S1 / S2 | $91.42 / $90.16 |
| Bollinger (20,2) | $82.25 – $93.17 | Squeeze | Off |
| 52-wk range | $74.55 – $99.33 | Off 52-wk high | -5.3% |
| ATR (14) | $1.68 (1.8%) | Historical vol | 19.9% |
| Computed from live weekly prices | CL | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 2.97% | 1.83% |
| Best / worst week (1y) | +11.0% / -5.1% | — |
| Max drawdown (5y, monthly) | -22.8% | — |
| 1-week VaR (95%) | -4.2% | — |
| Beta (5y) | 0.32 | 1.00 |
| Reading | CL | Household & Personal Products n=397 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +10.6 | -9.7 | -15.7 | -20.5 |
| Trend | +44.1 | -0.4 | -19.0 | -21.3 |
| Momentum | +71.4 | +3.1 | -6.2 | -15.8 |
| Volume | -46.6 | +14.2 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Noel Wallace Chairman, President and Chief E | $16.5M | 63% equity+incentive |
| Shane Grant Chief Operating Officer, America | $11.9M | 80% equity+incentive |
| Stanley J. Sutula III Chief Financial Office | $5.7M | 58% equity+incentive |
| Panagiotis Tsourapas Chief Operating Officer | $4.1M | 54% equity+incentive |
| Jennifer M. Daniels Chief Legal Officer and | $3.8M | 53% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 69 |
| Social | 69 |
| Governance | 68 |
| Composite ESG | 69 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-07-31 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-13 | Shareholder Vote | 5.07 |
| 2026-05-01 | Earnings Release; Exit/Disposal Costs; Exhibits | 2.02,2.05,9.01 |
| 2026-04-09 | Officer/Director Change | 5.02 |
| 2026-03-17 | Other Events; Financial Statements and Exhibits | 8.01,9.01 |
| 2026-03-12 | Departure/Election of Directors; Appointment of Officers | 5.02 |
| 2026-01-30 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-11-10 | Other Events; Financial Statements and Exhibits | 8.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-30 to 2026-07-31 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 119 rows · 1996 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-16 to 2026-10-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-02-07 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.