CL
Greenlight Capital's David Einhorn said he is focusing on capital protection as markets rally on...
Article Summary
HOLD- Greenlight Capital's David Einhorn said he is focusing on capital protection as markets rally on geopolitical optimism, warning that investors may be underestimating potential downside risks.
- The firm's funds returned 6.5% in the first quarter outperforming the S&P 500's 4.4% decline, with performance driven by gains in gold, Acadia Healthcare, DHT Holdings, Core Natural Resources, Versant Media Group, Crocs, and SLM Corp.
- Greenlight has kept relatively low gross and net exposure, trading around index hedges and adding a long position in October oil futures.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | 1.4% | 25% | 20.0 ptsMinimal (1.4%) - Very weak |
| EPS Growth Next 5Y ? | 5.8% | 25% | 20.0 ptsWeak (5.8%) - Low expectations |
| Target Price Upside ? | 13.7% | 20% | 50.0 ptsMeets Minimum (13.7%) - Target: $95.94 vs Current: $84.36 |
| Gross Margin % ? | 60.1% | 15% | 80.0 ptsVery Healthy (60.1%) - High-quality margins |
| Drawdown from 52-Wk High ? | -15.1% | 15% | 40.0 ptsMild Pullback (-15.1%) - Light entry opportunity |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About CL
- Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally.
- It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition.
- The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items.
- This segment markets and sells its products under the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals.
- It also offers pharmaceutical products for dentists and other oral health professionals.
- The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand.
- This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers.
- Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.