Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/399e8620-7385-471e-b199-de475dc4f5e6/
CL
Colgate-Palmolive CompanySnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
34.2×
P/S
3.4×
P/B
491.8×
E/P
0.0293
FCF Yield
0.063
EBITDA/EV
0.050
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 34.2x is premium-priced — the market is paying up for expected growth. FCF yield of 6.3% is strong — the business generates significant free cash relative to price. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
14.393
ROA
0.126
Net Margin
0.100
Op Margin
0.210
GPA
0.752
D/E
111.20
Current
1.02
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.043
Earn Growth
-0.280
Stability
0.431
lower=better
Accruals
-0.136
lower=better
5yr Consist
No
ROE of 1439% is exceptional. Highly leveraged with D/E of 111.20 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
24.0%ile
6M Return
14.9%
12M Return
0.6%
12-1 Mom
-0.5%
Risk-Adj
-0.03
Vol 252d
19.5%
Vol 60d
43.1%
↑ Expanding
Max DD 12M
-15.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (43%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 236 peers
Sector Value %ile
7.6%
Sector Quality %ile
100.0%
P/E z-score
0.04
P/B z-score
26.75
Sector Avg OS
50.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Leveraged Returns
Strong ROE (1439%) boosted by high leverage (D/E 111.2). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (97th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (43%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.8% avg (7 factors)
Quality
B
63.5% avg (8 factors)
Momentum
D
36.8% avg (4 factors)
Risk
A
84.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.210 | —1 | — | |
| Value %ile | 0.100 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.240 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.195 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.17
Earnings Yield (E/P)
0.0293
Price / Sales
3.43
Price / Book
491.83
Price / Cash Flow
16.41
FCF Yield
6.3%
EBITDA / EV
5.0%
Sales Yield (1/P·S)
0.2668
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1439.3%
Return on Assets
12.6%
Net Margin
10.0%
Operating Margin
21.0%
Gross Profit / Assets
Novy-Marx GPA
75.2%
Debt / Equity
111.20
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.136
MomentumPrice trend strength over different horizons
6M Return
14.9%
12M Return
0.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
-28.0%
Earnings Stability (CV)
Lower = more stable
0.431
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity