Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/399e8620-7385-471e-b199-de475dc4f5e6/
CL
Colgate-Palmolive CompanySnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
4 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
3.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 18%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.65
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
34.8×
P/S
3.5×
P/B
500.8×
E/P
0.0408
FCF Yield
0.062
EBITDA/EV
0.049
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 34.8x is premium-priced — the market is paying up for expected growth. FCF yield of 6.2% 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
0.156
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
30.0%ile
6M Return
5.4%
12M Return
5.2%
12-1 Mom
6.1%
Risk-Adj
0.33
Vol 252d
18.3%
Vol 60d
43.4%
↑ Expanding
Max DD 12M
-15.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (43%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 212 peers
Sector Value %ile
6.6%
Sector Quality %ile
99.1%
P/E z-score
0.06
P/B z-score
-0.07
Sector Avg OS
52.0%
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 (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.3% avg (7 factors)
Quality
B
61.6% avg (8 factors)
Momentum
D
39.5% avg (4 factors)
Risk
A
86.2% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.220 | —8 | — | |
| Value %ile | 0.100 | —8 | — | |
| Quality %ile | 0.970 | —8 | — | |
| Momentum %ile | 0.300 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.183 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.80
Earnings Yield (E/P)
0.0408
Price / Sales
3.49
Price / Book
500.81
Price / Cash Flow
16.71
FCF Yield
6.2%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.2613
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1439.3%
Return on Assets
12.6%
Net Margin
10.0%
Operating Margin
15.6%
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
External Financing
Net issuance — lower=better
0.085
MomentumPrice trend strength over different horizons
6M Return
5.4%
12M Return
5.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
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
2.3%
Buyback Yield
1.4%
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
90
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity