CL
Colgate-Palmolive Co
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 93.27
Buy <=wait / entry
USD 83.67
Trim >=take some off
USD 95.00
Thesis breakOrganic sales growth falling below the low end of the company's 2% to 6% guided ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 29% | 100 / 100 | 29.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 21% | 10 / 100 | 2.1 |
| Weighted conviction | 62 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q1 2026 results showed net sales +8.4% and base business EPS +7% to $0.97 with maintained full-year sales and EPS guidance
- Global market share leadership maintained at 41.1% in toothpaste and 32.6% in manual toothbrushes
- Quarterly cash dividend of $0.53 per share declared