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Clorox rids cyber setbacks, delivering impressive Q1—Jefferies lifts shares target

EditorEmilio Ghigini
Published 31/10/2024, 10:26
CLX
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On Thursday, Jefferies maintained a Buy rating on Clorox (NYSE: NYSE:CLX) stock and raised the share price target slightly to $188 from $187. The firm recognized Clorox's effective management of last year's cyber issue, noting the company's round-the-clock efforts and staff relocation, humorously adding that the strategy was successful, although employees presumably went without their Chick-fil-A meals on Sundays.

Clorox's first-quarter results were highlighted as particularly strong, with a 49 cents earnings per share (EPS) beat, driven by robust organic top-line growth of 31.5% and a significant gross margin expansion of 740 basis points.

The analyst's commentary emphasized that it is uncommon for a company to increase its guidance after the first-quarter earnings, which Clorox did. This move signals the company's confidence and proactive stance in its business operations. The analyst expects Clorox to continue on this offensive, which is reflected in the decision to maintain the Buy rating and adjust the price target upward.

Clorox has demonstrated resilience and agility in navigating through the cyber issue it faced last year. The company's ability to overcome such challenges while delivering strong financial performance is noteworthy. The first-quarter results have clearly exceeded expectations, with substantial growth in organic sales and margins.

The updated guidance provided by Clorox suggests that the company anticipates continued success in the forthcoming periods. This positive outlook, combined with the solid performance in the first quarter, has contributed to the analyst's decision to raise the price target and reaffirm the Buy rating on Clorox shares.

In other recent news, Clorox has reported a robust first quarter for the fiscal year 2025, with an impressive 31% organic growth and the eighth consecutive quarter of gross margin expansion. This strong performance also marked the full recovery of the company's market share after the August 2023 cyberattack. However, the company anticipates a low-teens sales decrease for the second quarter due to volume pull-forward.

In the second half of the year, Clorox expects organic growth to be between 3% to 5%. The company's promotional environment has returned to pre-COVID levels, with strategic promotional spending planned. Despite the anticipated second quarter sales decline, the company remains optimistic about future growth and is prepared for various scenarios, including potential tariff impacts. These are recent developments and further updates are expected to be provided in the future.

InvestingPro Insights

Clorox's recent performance and positive outlook are further supported by data from InvestingPro. The company's market cap stands at $19.39 billion, reflecting its significant presence in the consumer goods sector. Notably, Clorox has demonstrated strong financial discipline, with an InvestingPro Tip highlighting that the company "has raised its dividend for 48 consecutive years." This consistent dividend growth aligns with the company's resilience noted in the article.

Another InvestingPro Tip indicates that "net income is expected to grow this year," which corroborates the analyst's positive stance and Clorox's increased guidance mentioned in the article. The company's robust financial health is further evidenced by its impressive 1-year price total return of 37.43%, showcasing investor confidence in Clorox's strategy and performance.

For investors seeking a deeper understanding of Clorox's financial position and growth prospects, InvestingPro offers 11 additional tips, providing a comprehensive analysis of the company's market standing and potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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