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CL

Colgate-Palmolive Company

OPPORTUNISTIC BUY 2026-10-04 Data 5 days old USD 84.26 Consumer Defensive - Household & Personal ProductsAWAIT ENTRY
ACTIONABLEMethodology gates passed
62

Position levels

Currenttoday
USD 84.26
Buy <=wait / entry
USD 80.00
Trim >=take some off
USD 92.00
Thesis breakThe thesis would break if Colgate-Palmolive cuts or withdraws its long-term EPS ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case29%100 / 10029.0
Base case50%62 / 10031.0
Bear case21%10 / 1002.1
Weighted conviction62 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 FY26 revenue rose to US$5,361 million from US$5,110 million with EPS beat at +0.99 versus estimate +0.95
  • Full-year 2026 guidance reaffirmed for 2% to 6% net sales growth and double-digit GAAP EPS growth despite margin pressures
  • Net income and earnings per share eased amid ongoing cost and margin pressures across key regions
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.