Skip to main content
CLXClorox Company (The)Sell4.7·$86.40
CLX · Concentration risk · 10-K extracted

Clorox Company (The) (CLX) concentration risks

Updated

The most significant concentration Clorox Company (The) discloses is sole source or single-source suppliers, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Source: Clorox Company (The)’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 3 disclosed concentrations

HIGH1
MEDIUM2
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHOutside partySupplier

sole source or single-source suppliers

“10-K Item 1: 'some of which are sole source or single-source suppliers'”
— SEC 10-K · filed Aug 2026
MEDIUMOutside partyCustomer
26%

Walmart Stores largest customer

“10-K Item 1: 'Walmart Stores, Inc. and its affiliates, were 26%, 27% and 25% of consolidated net sales for each of the fiscal years ended June 30, 2026, 2025 and 2024'”
— SEC 10-K · filed Aug 2026
MEDIUMOutside partyCustomer

five largest customers

“10-K Item 1: 'five largest customers accounted for about half of the'”
— SEC 10-K · filed Aug 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-10-18

Clorox's concentration profile is dominated by dependency rather than structure. Walmart Stores and its affiliates were 26% of consolidated net sales in the latest fiscal year, a medium-share exposure that has been stable, with the filing showing 27% and 25% in the two prior years. The five largest customers together accounted for about half of sales, also a medium-share exposure, which means Walmart is the anchor of a broader retail concentration rather than an isolated account. On the supply side, the company discloses that some of its suppliers are sole source or single-source, a high-share exposure that carries no disclosed percentage. That makes it the most idiosyncratic risk: a disruption at a single supplier could interrupt production regardless of demand. Taken together, the customer exposures are about bargaining power and shelf placement, shifting pricing and trade-spending terms, while the supplier exposure is about continuity of supply. The customer side is well-quantified and steady; the supplier side is the less visible and more event-driven risk.

For the engine’s reasoning on CLX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Household & Personal Products

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CHDChurch & Dwight Company, Inc.3216
CLX●Clorox Company (The)1203
ELFe.l.f. Beauty, Inc.1146
COTYCoty Inc.1102
ELEstee Lauder Companies, Inc. (T1102
CLColgate-Palmolive Company0213

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

Home › Stocks › CLX › Concentration risk
CLX concentration risks — customer, geographic & supplier exposure | TrendMatrix