Updated
The most significant concentration Clorox Company (The) discloses is Walmart Stores, Inc. at 27%, classified MEDIUM 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.
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Source: Clorox Company (The)’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
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).
“10-K Item 1: 'Net sales to the Company’s largest customer, Walmart Stores, Inc. and its affiliates, were 27%, 25% and 26% of consolidated net sales for each of the fiscal years ended June 30, 2025, 2024 and 2023, respectively, and occurred across all of the Company’s reportable segments.'”
“10-K Item 1: 'The Company’s five largest customers accounted for nearly half of the Company’s consolidated net sales for each of the fiscal years 2025, 2024 and 2023.'”
Clorox's concentration risk is exclusively customer-side and centers on Walmart. Net sales to Walmart Stores, Inc. and its affiliates, the company's largest customer, were 27% of consolidated net sales in fiscal 2025, versus 25% in fiscal 2024 and 26% in fiscal 2023, and occurred across all of Clorox's reportable segments — a medium-share, dependency-type exposure that has fluctuated modestly across the three years shown. More broadly, the five largest customers together accounted for nearly half of consolidated net sales in each of fiscal years 2025, 2024, and 2023, another medium-share dependency exposure. With no supplier, geographic, or product concentration disclosed, Clorox's risk profile here is narrowly retail-channel concentration: a large, sustained reliance on a small number of big-box and mass retailers, with Walmart the single largest and most consequential relationship among them.
For the engine’s reasoning on CLX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CHD | Church & Dwight Company, Inc. | 3 | 2 | 1 | 6 |
| COTY | Coty Inc. | 2 | 1 | 2 | 5 |
| EL | Estee Lauder Companies, Inc. (T | 2 | 1 | 0 | 3 |
| ELF | e.l.f. Beauty, Inc. | 1 | 1 | 4 | 6 |
| CL | Colgate-Palmolive Company | 0 | 2 | 1 | 3 |
| CLX● | Clorox Company (The) | 0 | 2 | 0 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.