CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation

NYSE:CHDUS1713401024

Current stock price

94.58 USD
+1.68 (+1.81%)
At close:
95.31 USD
+0.73 (+0.77%)
Pre-Market:

This CHD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CHD Profitability Analysis

1.1 Basic Checks

  • In the past year CHD was profitable.
  • CHD had a positive operating cash flow in the past year.
  • In the past 5 years CHD has always been profitable.
  • In the past 5 years CHD always reported a positive cash flow from operatings.
CHD Yearly Net Income VS EBIT VS OCF VS FCFCHD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of CHD (8.27%) is comparable to the rest of the industry.
  • CHD's Return On Equity of 18.41% is in line compared to the rest of the industry. CHD outperforms 50.00% of its industry peers.
  • CHD's Return On Invested Capital of 11.22% is in line compared to the rest of the industry. CHD outperforms 50.00% of its industry peers.
  • CHD had an Average Return On Invested Capital over the past 3 years of 11.75%. This is below the industry average of 14.97%.
Industry RankSector Rank
ROA 8.27%
ROE 18.41%
ROIC 11.22%
ROA(3y)7.89%
ROA(5y)7.8%
ROE(3y)17.14%
ROE(5y)17.78%
ROIC(3y)11.75%
ROIC(5y)12.18%
CHD Yearly ROA, ROE, ROICCHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • CHD has a better Profit Margin (11.88%) than 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of CHD has declined.
  • The Operating Margin of CHD (17.37%) is better than 83.33% of its industry peers.
  • CHD's Operating Margin has declined in the last couple of years.
  • CHD has a Gross Margin of 44.73%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
  • CHD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.37%
PM (TTM) 11.88%
GM 44.73%
OM growth 3Y-0.4%
OM growth 5Y-2.43%
PM growth 3Y15.55%
PM growth 5Y-5.85%
GM growth 3Y2.55%
GM growth 5Y-0.04%
CHD Yearly Profit, Operating, Gross MarginsCHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

6

2. CHD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHD is still creating some value.
  • Compared to 1 year ago, CHD has less shares outstanding
  • CHD has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CHD has been reduced compared to a year ago.
CHD Yearly Shares OutstandingCHD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CHD Yearly Total Debt VS Total AssetsCHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.91 indicates that CHD is not in any danger for bankruptcy at the moment.
  • CHD has a better Altman-Z score (4.91) than 66.67% of its industry peers.
  • CHD has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as CHD would need 2.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of CHD (2.02) is better than 75.00% of its industry peers.
  • CHD has a Debt/Equity ratio of 0.55. This is a neutral value indicating CHD is somewhat dependend on debt financing.
  • CHD has a Debt to Equity ratio of 0.55. This is in the better half of the industry: CHD outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.02
Altman-Z 4.91
ROIC/WACC1.33
WACC8.44%
CHD Yearly LT Debt VS Equity VS FCFCHD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that CHD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that CHD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.71
CHD Yearly Current Assets VS Current LiabilitesCHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

4

3. CHD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.03% over the past year.
  • CHD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.46% yearly.
  • CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.57%.
  • The Revenue has been growing slightly by 4.85% on average over the past years.
EPS 1Y (TTM)2.03%
EPS 3Y27.96%
EPS 5Y4.46%
EPS Q2Q%11.69%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y4.89%
Revenue growth 5Y4.85%
Sales Q2Q%3.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.66% on average over the next years.
  • Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y7.72%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
EPS Next 5Y6.66%
Revenue Next Year-0.64%
Revenue Next 2Y1.48%
Revenue Next 3Y2.08%
Revenue Next 5Y3.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CHD Yearly Revenue VS EstimatesCHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
CHD Yearly EPS VS EstimatesCHD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

1

4. CHD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.87 indicates a quite expensive valuation of CHD.
  • Based on the Price/Earnings ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 27.47. CHD is around the same levels.
  • CHD is valuated rather expensively with a Price/Forward Earnings ratio of 24.94.
  • Based on the Price/Forward Earnings ratio, CHD is valued a bit more expensive than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, CHD is valued at the same level.
Industry RankSector Rank
PE 26.87
Fwd PE 24.94
CHD Price Earnings VS Forward Price EarningsCHD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CHD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CHD is more expensive than 83.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHD indicates a slightly more expensive valuation: CHD is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.5
EV/EBITDA 18.26
CHD Per share dataCHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.48
PEG (5Y)6.02
EPS Next 2Y7.32%
EPS Next 3Y7.11%

5

5. CHD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.30%, CHD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.73, CHD is paying slightly less dividend.
  • CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.3%

5.2 History

  • The dividend of CHD has a limited annual growth rate of 4.25%.
  • CHD has paid a dividend for at least 10 years, which is a reliable track record.
  • CHD has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.25%
Div Incr Years22
Div Non Decr Years22
CHD Yearly Dividends per shareCHD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CHD pays out 38.98% of its income as dividend. This is a sustainable payout ratio.
  • CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.98%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
CHD Yearly Income VS Free CF VS DividendCHD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CHD Dividend Payout.CHD Dividend Payout, showing the Payout Ratio.CHD Dividend Payout.PayoutRetained Earnings

CHD Fundamentals: All Metrics, Ratios and Statistics

CHURCH & DWIGHT CO INC

NYSE:CHD (4/23/2026, 8:04:00 PM)

Premarket: 95.31 +0.73 (+0.77%)

94.58

+1.68 (+1.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-30
Earnings (Next)05-01
Inst Owners93.69%
Inst Owner Change-0.12%
Ins Owners0.13%
Ins Owner Change6.29%
Market Cap22.40B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target104.33 (10.31%)
Short Float %3.55%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend1.19
Dividend Growth(5Y)4.25%
DP38.98%
Div Incr Years22
Div Non Decr Years22
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.29%
Min EPS beat(2)1.78%
Max EPS beat(2)8.81%
EPS beat(4)4
Avg EPS beat(4)4.89%
Min EPS beat(4)0.38%
Max EPS beat(4)8.81%
EPS beat(8)7
Avg EPS beat(8)6.53%
EPS beat(12)10
Avg EPS beat(12)6.06%
EPS beat(16)13
Avg EPS beat(16)-6.91%
Revenue beat(2)1
Avg Revenue beat(2)0.79%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)2.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)2.23%
Revenue beat(8)4
Avg Revenue beat(8)-0.4%
Revenue beat(12)8
Avg Revenue beat(12)0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.1%
PT rev (1m)-1.34%
PT rev (3m)5.71%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-3.38%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 26.87
Fwd PE 24.94
P/S 3.61
P/FCF 20.5
P/OCF 18.43
P/B 5.6
P/tB N/A
EV/EBITDA 18.26
EPS(TTM)3.52
EY3.72%
EPS(NY)3.79
Fwd EY4.01%
FCF(TTM)4.61
FCFY4.88%
OCF(TTM)5.13
OCFY5.42%
SpS26.19
BVpS16.9
TBVpS-9.02
PEG (NY)3.48
PEG (5Y)6.02
Graham Number36.5803 (-61.32%)
Profitability
Industry RankSector Rank
ROA 8.27%
ROE 18.41%
ROCE 14.53%
ROIC 11.22%
ROICexc 11.87%
ROICexgc 95.98%
OM 17.37%
PM (TTM) 11.88%
GM 44.73%
FCFM 17.62%
ROA(3y)7.89%
ROA(5y)7.8%
ROE(3y)17.14%
ROE(5y)17.78%
ROIC(3y)11.75%
ROIC(5y)12.18%
ROICexc(3y)12.76%
ROICexc(5y)12.98%
ROICexgc(3y)82.89%
ROICexgc(5y)175.2%
ROCE(3y)15.23%
ROCE(5y)15.97%
ROICexgc growth 3Y13.35%
ROICexgc growth 5Y2%
ROICexc growth 3Y4.27%
ROICexc growth 5Y-0.19%
OM growth 3Y-0.4%
OM growth 5Y-2.43%
PM growth 3Y15.55%
PM growth 5Y-5.85%
GM growth 3Y2.55%
GM growth 5Y-0.04%
F-Score7
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.02
Debt/EBITDA 1.66
Cap/Depr 49.47%
Cap/Sales 1.97%
Interest Coverage 11.39
Cash Conversion 91.73%
Profit Quality 148.34%
Current Ratio 1.07
Quick Ratio 0.71
Altman-Z 4.91
F-Score7
WACC8.44%
ROIC/WACC1.33
Cap/Depr(3y)74.64%
Cap/Depr(5y)71.96%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.87%
Profit Quality(3y)140.66%
Profit Quality(5y)139.68%
High Growth Momentum
Growth
EPS 1Y (TTM)2.03%
EPS 3Y27.96%
EPS 5Y4.46%
EPS Q2Q%11.69%
EPS Next Y7.72%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
EPS Next 5Y6.66%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y4.89%
Revenue growth 5Y4.85%
Sales Q2Q%3.93%
Revenue Next Year-0.64%
Revenue Next 2Y1.48%
Revenue Next 3Y2.08%
Revenue Next 5Y3.27%
EBIT growth 1Y-7.44%
EBIT growth 3Y4.47%
EBIT growth 5Y2.3%
EBIT Next Year23.91%
EBIT Next 3Y10.68%
EBIT Next 5Y8.48%
FCF growth 1Y11.94%
FCF growth 3Y15.66%
FCF growth 5Y4.16%
OCF growth 1Y5.12%
OCF growth 3Y11.15%
OCF growth 5Y4.18%

CHURCH & DWIGHT CO INC / CHD Fundamental Analysis FAQ

What is the fundamental rating for CHD stock?

ChartMill assigns a fundamental rating of 5 / 10 to CHD.


Can you provide the valuation status for CHURCH & DWIGHT CO INC?

ChartMill assigns a valuation rating of 1 / 10 to CHURCH & DWIGHT CO INC (CHD). This can be considered as Overvalued.


Can you provide the profitability details for CHURCH & DWIGHT CO INC?

CHURCH & DWIGHT CO INC (CHD) has a profitability rating of 5 / 10.


How financially healthy is CHURCH & DWIGHT CO INC?

The financial health rating of CHURCH & DWIGHT CO INC (CHD) is 6 / 10.


What is the earnings growth outlook for CHURCH & DWIGHT CO INC?

The Earnings per Share (EPS) of CHURCH & DWIGHT CO INC (CHD) is expected to grow by 7.72% in the next year.