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Attiya Zainib
Thu, January 15, 2026 astatine 8:58 AM CST 4 min read
JB Global Capital, an concern firm, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. During Q4 2025, JB Global Capital reported an 8.9% decline, mostly driven by a crisp driblet successful Alibaba, its largest holding, portion planetary markets posted humble gains. Despite the quarter’s setback, the money delivered a beardown full-year instrumentality of 67.5% and stands astatine 108.9% since inception, outperforming large benchmarks. The missive explains that 2025 marketplace gains were heavy concentrated successful a tiny radical of mega-cap tech companies, which the money mostly avoids owed to valuation discipline. However, the managers stay focused connected fundamentals and judge this attack volition payment semipermanent show arsenic marketplace enactment shifts. Additionally, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.
The Clorox Company (NYSE:CLX) is simply a U.S. user goods institution with a $qa6.8 cardinal portfolio of starring brands successful household essentials. During Q4 2025, the money initiated a presumption astatine an mean outgo of $104 per share, a decade-low valuation for a concern generating 35%+ returns connected invested capital. The Clorox Company (NYSE:CLX) faced impermanent disruptions from a $580 cardinal ERP implementation, causing integrated income to diminution 17% successful Q1 fiscal 2026, but capable rates had recovered to 92% by precocious October, with afloat stabilization expected by March 2026. The ERP concern is projected to thrust $75–100 cardinal successful yearly outgo savings, including a 30% simplification successful forecasting errors and 15–20% betterment successful moving superior efficiency. The Clorox Company (NYSE:CLX) trades astatine 16x net with a ~5% dividend yield, and a discounted level valuation of $95–103 per share, portion the money estimates just worth astatine $134–145 per share, implying 30–40% upside. The one-month instrumentality of The Clorox Company (NYSE:CLX) was astir -11.25%, and its shares person declined astir 31.10% implicit the past 52 weeks. On January 14, 2026, The Clorox Company (NYSE:CLX) banal closed astatine astir $111.41 per share, with a marketplace capitalization of astir $13.59 billion.
JB Global Capital stated the pursuing regarding The Clorox Company (NYSE:CLX) successful its 4th fourth 2025 capitalist letter:
"During Q4 2025, we initiated a presumption successful The Clorox Company (NYSE:CLX) astatine an mean outgo ground of astir $104 per share—a decade-low valuation for a concern generating 35%+ returns connected invested capital.
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