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Colgate-Palmolive Co (CL) has a current price of $88.13, reflecting a slight decline of 0.8% from the previous close of $88.84. Despite a revenue growth of 4.25% year-over-year, the significant EPS decline of 27.01% raises concerns about profitability. The stock is currently trading at a P/E ratio of 33.79, which is above the industry average, indicating that it may be overvalued given its recent earnings misses.
Hold the stock for now, as the mixed signals from earnings and valuation metrics suggest caution.
Should Colgate-Palmolive manage to turn around its EPS growth, as the company has increased its dividend for 63 consecutive quarters, this could enhance investor confidence. Additionally, the low beta of 0.32 implies that the stock is less volatile than the market, which may attract conservative investors.
The recent earnings misses, including a Q1 2026 actual EPS of $0.97 compared to an estimate of $0.9734, highlight potential issues in meeting growth expectations. With a high P/E ratio of 33.79 and a significant EPS decline, the stock could face downward pressure if these trends continue.
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Helm's AI rates CL as Neutral. Hold the stock for now, as the mixed signals from earnings and valuation metrics suggest caution.
The recent earnings misses, including a Q1 2026 actual EPS of $0.97 compared to an estimate of $0.9734, highlight potential issues in meeting growth expectations. With a high P/E ratio of 33.79 and a significant EPS decline, the stock could face downward pressure if these trends continue.
Should Colgate-Palmolive manage to turn around its EPS growth, as the company has increased its dividend for 63 consecutive quarters, this could enhance investor confidence. Additionally, the low beta of 0.32 implies that the stock is less volatile than the market, which may attract conservative investors.
Colgate-Palmolive Co (CL) has a current price of $88.13, reflecting a slight decline of 0.8% from the previous close of $88.84. Despite a revenue growth of 4.25% year-over-year, the significant EPS decline of 27.01% raises concerns about profitability. The stock is currently trading at a P/E ratio of 33.79, which is above the industry average, indicating that it may be overvalued given its recent earnings misses.
Colgate-Palmolive Co (CL) has a current price of $88.13, reflecting a slight decline of 0.8% from the previous close of $88.84. Despite a revenue growth of 4.25% year-over-year, the significant EPS decline of 27.01% raises concerns about profitability. The stock is currently trading at a P/E ratio of 33.79, which is above the industry average, indicating that it may be overvalued given its recent earnings misses. Our overall verdict is Neutral.
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Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.