Yahoo! Finance Canada report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Why ECL Stock advanced +1.78% Today — RQD Quant Desk Flash
Ecolab Inc. (ECL) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (44.5% gross margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is ECL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ecolab Inc. (NYSE: ECL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $308.38 (+1.78% 1D, market cap $84.98B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, ECL ranks #99 in composite RQD confidence.
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How does ECL compare to CL and UL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), ECL carries a Roarable B (72/100 RQD), trailing P/E of 40.6x, gross margin of 44.5%, and ROIC of 14.1%. By comparison, CL (Colgate-Palmolive Company) holds a B- grade (71/100 RQD, P/E 34.8x, ROIC 44.0%, cap $75.96B) and UL (Unilever PLC American) posts a B- grade (70/100 RQD, P/E 32.8x, ROIC 9.9%, cap $140.59B). Among the 5-stock peer group, UL leads on earnings multiple (32.8x) while CL leads on capital efficiency (44.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ECL?
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Per ECL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000031462), Ecolab Inc. generated $16.08B in revenue (+2.2% YoY), $2.08B in net income, and $1.90B in free cash flow against $24.70B in total assets and $6.70B in total debt. Key quantitative strengths: Strong cash generator (44.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 41x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.5% realized swing band)
Altman Z-Score 5.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (70.8) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the ECL Bull Thesis Could Fail
Even with a 72/100 (B) score, ECL faces multiple-compression risk if 40.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 42.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($282.89) or 200D SMA ($276.33) invalidates the momentum regime and cuts Target Base ($327.81) toward Bear Floor ($252.87).
Why ECL Stock advanced +1.78% Today — RQD Quant Desk Flash
Ecolab Inc. (ECL) advanced +1.78% to $308.38, trading at 99% of its 52-week range ($243.15 – $309.27). High-quality cash engine (44.5% gross margin, 14% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 99% of its 52-week range ($243.15 – $309.27) with RSI-14 at 70.8 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.5% around $308.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 44.5% gross margin and $1.9B annual free cash flow.
ChartMill report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (ECL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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ECL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ECL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ECL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ECL)
1. Head-to-Head Consumer Discretionary Peer Comparison (ECL vs. CL, UL, EL, HLN)
Industry: Package Goods/Cosmetics (23 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ecolab Inc. (ECL) ranks #99 by composite RQD confidence (72/100, grade B) and #21 by equity capitalization ($84.98B). Within this direct 5-issuer industry benchmark cohort, UL leads on earnings valuation at 32.8x trailing P/E, while CL leads on capital efficiency and profitability with 44.0% ROIC and 60.1% gross margin. ECL currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ECL
ACTIVE
Ecolab Inc. | B | 72/100 | 40.6x | 44.5% | 14.1% | +1.78% | $84.98B | Benchmark Subject |
| CL Colgate-Palmolive Company | B- | 71/100 | 34.8x | 60.1% | 44.0% | +2.25% | $75.96B | /cl-vs-ecl → |
| UL Unilever PLC American | B- | 70/100 | 32.8x | — | 9.9% | +1.81% | $140.59B | /ul-vs-ecl → |
| EL Estee Lauder Companies Inc. | D+ | 58/100 | — | 74.0% | -11.0% | -4.08% | $39.58B | /el-vs-ecl → |
| HLN Haleon plc American | D+ | 54/100 | 32.8x | — | 9.9% | +1.16% | $38.09B | /hln-vs-ecl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000031462 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ecolab Inc. (ECL) reported GAAP revenue of $16.08B (+2.2% vs. FY2024 revenue of $15.74B , and +5.0% cumulative change since FY2023) , GAAP net income of $2.08B, operating cash flow of $2.95B, and free cash flow of $1.90B (+4.7% YoY). On the balance sheet, ECL closed FY2025 with $24.70B in total assets against $6.70B in total debt (Altman Z-Score: 5.16, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.08B | $2.08B | $2.95B | $1.90B | $24.70B | $6.70B |
| FY2024 (FY) | 2024-12-31 | $15.74B | $2.11B | $2.81B | $1.82B | $22.39B | $6.12B |
| FY2023 (FY) | 2023-12-31 | $15.32B | $1.37B | $2.41B | $1.72B | $46.39B | $10.85B |
3. ECL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ECL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ecolab Inc. (NYSE: ECL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $308.38 (+1.78% 1D, market cap $84.98B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, ECL ranks #99 in composite RQD confidence.
How does ECL compare to CL and UL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Package Goods/Cosmetics), ECL carries a Roarable B (72/100 RQD), trailing P/E of 40.6x, gross margin of 44.5%, and ROIC of 14.1%. By comparison, CL (Colgate-Palmolive Company) holds a B- grade (71/100 RQD, P/E 34.8x, ROIC 44.0%, cap $75.96B) and UL (Unilever PLC American) posts a B- grade (70/100 RQD, P/E 32.8x, ROIC 9.9%, cap $140.59B). Among the 5-stock peer group, UL leads on earnings multiple (32.8x) while CL leads on capital efficiency (44.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ECL?
Per ECL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000031462), Ecolab Inc. generated $16.08B in revenue (+2.2% YoY), $2.08B in net income, and $1.90B in free cash flow against $24.70B in total assets and $6.70B in total debt. Key quantitative strengths: Strong cash generator (44.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 41x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ECL trading relative to its 50-day, 200-day, and 52-week technical levels?
ECL last traded at $308.38 (+1.78% on volume of 1,492,992 shares), positioning the stock +9.01% above its 50-day simple moving average ($282.89) and +11.60% above its 200-day simple moving average ($276.33). Across its 52-week range of $243.15 to $309.27, ECL sits at the 98.7% percentile with a 14-day RSI of 70.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.5% ($294.50 to $322.26).
ECL — Ecolab Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Ecolab Inc. (ECL) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $308.38 (+1.78% 1D, market capitalization $84.98B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 14.1%, gross margin of 44.5%, operating margin of 17.0%, and free cash flow yield of 2.26%.
- Whale 13F & Options Flow (18/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 0.92x equity beta, Altman Z-Score of 5.16, Piotroski F-Score of 7/9, and Debt/Equity of 0.64x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Ecolab Inc. Is a NYSE-listed issuer..
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ecolab Inc. (ECL) reported $16.08B in annual revenue (up from $15.74B in FY2024, +2.2% YoY) and $2.08B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.32B revenue, $1.37B net income) through FY2025, ECL scaled operating cash flow to $2.95B and free cash flow to $1.90B, backed by $24.70B in total assets against $6.70B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 72/100): Strong cash generator (44.5% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $243.15 – $309.27 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Priced at 41x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 40.6x trailing P/E and 24.8x EV/EBITDA against 17.0% operating margins and a 0.92x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Package Goods/Cosmetics (Consumer Discretionary), ECL carries a macro regime beta of 0.92 and gross margin of 44.5%.
- Key Question #1: Can ECL sustain or expand its 17.0% operating margin and 14.1% ROIC against Package Goods/Cosmetics peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $16.08B and free cash flow of $1.90B, how will capital allocation balance growth reinvestment against $6.70B in total debt?
- Key Question #3: How sensitive is ECL's 37.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.92x)?
ECL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ecolab Inc. (ECL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ecolab Inc. (ECL) market action, institutional positioning, and fundamental catalysts.
ECL Bull vs. Bear Conversation Board — What's Your Call at $308.38?
A 71 RQD score with a 17/20 whale-flow pillar and a 16/20 forensic balance sheet (Altman Z 5.16) shows institutional demand and financi
The street is overcomplicating Ecolab Inc. (ECL). A 71 RQD score with a 17/20 whale-flow pillar and a 16/20 forensic balance sheet (Altman Z 5.16) shows institutional demand and financial strength aligned.. With an RQD score of 72/100 (B) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $327.22.
@FadeTheHype Fair point on 40.6x trailing P/E, but you're ignoring the forward operating leverage in Package Goods/Cosmetics. If gross margin (44.5%) holds, EPS grows into the multiple faster than bears think.
A 40.6 trailing P/E and 2.26% FCF yield leave little valuation cushion if growth expectations, including the AI-growth thesis, fail to
I respect the product at Ecolab Inc., but the stock at $302.98 is a different story. A 40.6 trailing P/E and 2.26% FCF yield leave little valuation cushion if growth expectations, including the AI-growth thesis, fail to materialize.. FCF yield is 2.26% and RQD sits at 72/100 (B) — why pay up here when you can wait for next quarter's numbers?