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

NYSE:CHDUS1713401024

Current stock price

93.22 USD
-1.16 (-1.23%)
At close:
93.22 USD
0 (0%)
After Hours:

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.
  • In the past year CHD had a positive cash flow from operations.
  • CHD had positive earnings in each of the past 5 years.
  • CHD had a positive operating cash flow in each of the past 5 years.
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

  • CHD has a Return On Assets of 8.27%. This is comparable to the rest of the industry: CHD outperforms 50.00% of its industry peers.
  • CHD has a Return On Equity (18.41%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 11.22%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CHD is below the industry average of 14.94%.
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

  • With an excellent Profit Margin value of 11.88%, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • CHD's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 17.37%, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of CHD has remained more or less at the same level.
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

  • CHD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CHD has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CHD has less shares outstanding
  • Compared to 1 year ago, CHD has an improved debt to assets ratio.
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

  • CHD has an Altman-Z score of 4.90. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
  • CHD's Altman-Z score of 4.90 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of CHD is 2.02, which is a good value as it means it would take CHD, 2.02 years of fcf income to pay off all of its debts.
  • CHD's Debt to FCF ratio of 2.02 is fine compared to the rest of the industry. CHD outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that CHD is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.55, CHD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.02
Altman-Z 4.9
ROIC/WACC1.33
WACC8.46%
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

  • CHD has a Current Ratio of 1.07. This is a normal value and indicates that CHD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, CHD is in line with its industry, 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.
  • CHD has a Quick ratio of 0.71. This is comparable to the rest of the industry: CHD outperforms 41.67% of its industry peers.
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

  • CHD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.03%.
  • Measured over the past 5 years, CHD shows a small growth in Earnings Per Share. The EPS has been growing by 4.46% on average per year.
  • Looking at the last year, CHD shows a small growth in Revenue. The Revenue has grown by 1.57% in the last year.
  • Measured over the past years, CHD shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
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

  • CHD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
  • 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 Y8.33%
EPS Next 2Y7.77%
EPS Next 3Y7.39%
EPS Next 5Y6.66%
Revenue Next Year-0.88%
Revenue Next 2Y1.36%
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

  • Based on the Price/Earnings ratio of 26.48, the valuation of CHD can be described as expensive.
  • 83.33% of the companies in the same industry are cheaper than CHD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CHD to the average of the S&P500 Index (25.23), we can say CHD is valued inline with the index average.
  • The Price/Forward Earnings ratio is 24.45, which indicates a rather expensive current valuation of CHD.
  • 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 22.51, CHD is valued at the same level.
Industry RankSector Rank
PE 26.48
Fwd PE 24.45
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

  • Based on the Enterprise Value to EBITDA ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
  • 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 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.19
EV/EBITDA 18.22
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 CHD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.18
PEG (5Y)5.94
EPS Next 2Y7.77%
EPS Next 3Y7.39%

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 2.83, CHD is paying slightly less dividend.
  • CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
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 been paying a dividend for at least 10 years, so it has 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 Years21
Div Non Decr Years21
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

  • 38.98% of the earnings are spent on dividend by CHD. This is a low number and sustainable payout ratio.
  • CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.98%
EPS Next 2Y7.77%
EPS Next 3Y7.39%
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 (3/26/2026, 8:10:25 PM)

After market: 93.22 0 (0%)

93.22

-1.16 (-1.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-30
Earnings (Next)04-29
Inst Owners93.68%
Inst Owner Change0.97%
Ins Owners0.15%
Ins Owner Change7.08%
Market Cap22.06B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target105.75 (13.44%)
Short Float %3.8%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend1.19
Dividend Growth(5Y)4.25%
DP38.98%
Div Incr Years21
Div Non Decr Years21
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)2.19%
PT rev (3m)6.05%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-3.88%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.65%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-4.74%
Valuation
Industry RankSector Rank
PE 26.48
Fwd PE 24.45
P/S 3.56
P/FCF 20.19
P/OCF 18.15
P/B 5.51
P/tB N/A
EV/EBITDA 18.22
EPS(TTM)3.52
EY3.78%
EPS(NY)3.81
Fwd EY4.09%
FCF(TTM)4.62
FCFY4.95%
OCF(TTM)5.13
OCFY5.51%
SpS26.21
BVpS16.91
TBVpS-9.03
PEG (NY)3.18
PEG (5Y)5.94
Graham Number36.6
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 4.9
F-Score7
WACC8.46%
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 Y8.33%
EPS Next 2Y7.77%
EPS Next 3Y7.39%
EPS Next 5Y6.66%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y4.89%
Revenue growth 5Y4.85%
Sales Q2Q%3.93%
Revenue Next Year-0.88%
Revenue Next 2Y1.36%
Revenue Next 3Y2.08%
Revenue Next 5Y3.27%
EBIT growth 1Y-7.44%
EBIT growth 3Y4.47%
EBIT growth 5Y2.3%
EBIT Next Year24.26%
EBIT Next 3Y10.93%
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.


How profitable is CHURCH & DWIGHT CO INC (CHD) stock?

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


What is the financial health of CHURCH & DWIGHT CO INC (CHD) stock?

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


How sustainable is the dividend of CHURCH & DWIGHT CO INC (CHD) stock?

The dividend rating of CHURCH & DWIGHT CO INC (CHD) is 5 / 10 and the dividend payout ratio is 38.98%.